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Enterprise Bank & Trust’s Visa V Stock Holding History

Enterprise Bank & Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.84M Sell
10,805
-27
-0.2% -$9.41K 1.43% 18
2025
Q1 		$3.8M Sell
10,832
-165
-2% -$55.8K 1.47% 20
2024
Q4 		$3.48M Sell
10,997
-141
-1% -$42.4K 1.14% 23
2024
Q3 		$3.06M Sell
11,138
-53
-0.5% -$14.3K 0.99% 26
2024
Q2 		$2.94M Sell
11,191
-248
-2% -$68K 1% 26
2024
Q1 		$3.19M Sell
11,439
-718
-6% -$198K 1.1% 25
2023
Q4 		$3.17M Buy
12,157
+648
+6% +$160K 1.13% 26
2023
Q3 		$2.65M Sell
11,509
-52
-0.4% -$12.5K 1.09% 23
2023
Q2 		$2.75M Buy
11,561
+429
+4% +$98.2K 1.05% 25
2023
Q1 		$2.51M Sell
11,132
-197
-2% -$43.8K 1.08% 27
2022
Q4 		$2.35M Sell
11,329
-150
-1% -$30.3K 1.11% 28
2022
Q3 		$2.04M Buy
11,479
+50
+0.4% +$10.2K 1.06% 31
2022
Q2 		$2.25M Sell
11,429
-1,205
-10% -$249K 1.02% 31
2022
Q1 		$2.8M Sell
12,634
-225
-2% -$48.7K 1.1% 31
2021
Q4 		$2.79M Buy
12,859
+499
+4% +$107K 0.97% 37
2021
Q3 		$2.75M Buy
12,360
+257
+2% +$60.3K 1.09% 36
2021
Q2 		$2.83M Sell
12,103
-60
-0.5% -$13.7K 1.12% 36
2021
Q1 		$2.58M Sell
12,163
-63
-0.5% -$13.3K 1.09% 34
2020
Q4 		$2.67M Buy
12,226
+437
+4% +$89.4K 1.15% 31
2020
Q3 		$2.36M Sell
11,789
-445
-4% -$88.9K 1.11% 32
2020
Q2 		$2.36M Buy
12,234
+1,142
+10% +$209K 1.18% 28
2020
Q1 		$1.79M Sell
11,092
-523
-5% -$98.5K 1.06% 30
2019
Q4 		$2.18M Sell
11,615
-35
-0.3% -$6.31K 0.98% 35
2019
Q3 		$2M Buy
11,650
+1,268
+12% +$226K 0.97% 36
2019
Q2 		$1.8M Buy
10,382
+592
+6% +$96.9K 0.93% 38
2019
Q1 		$1.53M Buy
+9,790
New +$1.41M 0.63% 50

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enterprise Bank & Trust's V Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Visa (V) stake by 0.25% in Q2 2025, selling an estimated $9.41K and leaving 10,805 shares worth $3.84M. The position accounts for 1.43% of the portfolio, ranked #18.

Enterprise Bank & Trust first reported a position in V in Q1 2019 and has held it in 26 quarters since. 4,342 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Enterprise Bank & Trust held 10,805 shares of Visa worth $3.84M as of Q2 2025.
  • Enterprise Bank & Trust sold 27 Visa shares in Q2 2025, an estimated $9.41K.
  • Visa made up 1.43% of Enterprise Bank & Trust's portfolio in Q2 2025, its #18 holding.
  • Enterprise Bank & Trust first reported a position in Visa in Q1 2019 and has held it in 26 quarters since.
  • 4,342 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.