Equitable Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Buy |
74,637
+212
| +0.3% | +$68.2K | 1.04% | 19 |
|
|
2025
Q4 | $26.1M | Buy |
74,425
+405
| +0.5% | +$138K | 1.17% | 17 |
|
|
2025
Q3 | $25.3M | Sell |
74,020
-730
| -1% | -$253K | 1.16% | 16 |
|
|
2025
Q2 | $26.5M | Buy |
74,750
+2,888
| +4% | +$1.01M | 1.32% | 15 |
|
|
2025
Q1 | $25.2M | Buy |
71,862
+5,063
| +8% | +$1.71M | 1.4% | 12 |
|
|
2024
Q4 | $21.1M | Sell |
66,799
-100
| -0.1% | -$30.1K | 1.18% | 17 |
|
|
2024
Q3 | $18.4M | Buy |
66,899
+51
| +0.1% | +$13.8K | 1.18% | 19 |
|
|
2024
Q2 | $17.5M | Sell |
66,848
-1,907
| -3% | -$523K | 1.21% | 16 |
|
|
2024
Q1 | $19.2M | Sell |
68,755
-2,512
| -4% | -$694K | 1.33% | 16 |
|
|
2023
Q4 | $18.6M | Buy |
71,267
+899
| +1% | +$222K | 1.4% | 18 |
|
|
2023
Q3 | $16.2M | Sell |
70,368
-660
| -0.9% | -$159K | 1.34% | 18 |
|
|
2023
Q2 | $16.9M | Sell |
71,028
-1,740
| -2% | -$398K | 1.29% | 19 |
|
|
2023
Q1 | $16.4M | Sell |
72,768
-5,197
| -7% | -$1.16M | 1.29% | 18 |
|
|
2022
Q4 | $16.2M | Sell |
77,965
-22,590
| -22% | -$4.56M | 1.28% | 19 |
|
|
2022
Q3 | $17.9M | Sell |
100,555
-2,466
| -2% | -$502K | 1.49% | 17 |
|
|
2022
Q2 | $20.3M | Buy |
103,021
+4,173
| +4% | +$862K | 1.51% | 19 |
|
|
2022
Q1 | $21.9M | Buy |
98,848
+100
| +0.1% | +$21.6K | 1.41% | 19 |
|
|
2021
Q4 | $21.4M | Buy |
98,748
+3,793
| +4% | +$814K | 1.32% | 19 |
|
|
2021
Q3 | $21.2M | Buy |
94,955
+444
| +0.5% | +$104K | 1.35% | 19 |
|
|
2021
Q2 | $22.1M | Sell |
94,511
-114
| -0.1% | -$26.1K | 1.42% | 16 |
|
|
2021
Q1 | $20M | Sell |
94,625
-2,347
| -2% | -$494K | 1.49% | 17 |
|
|
2020
Q4 | $21.2M | Sell |
96,972
-1,223
| -1% | -$250K | 1.57% | 14 |
|
|
2020
Q3 | $19.6M | Sell |
98,195
-786
| -0.8% | -$157K | 1.67% | 14 |
|
|
2020
Q2 | $19.1M | Sell |
98,981
-30
| -0% | -$5.48K | 1.76% | 11 |
|
|
2020
Q1 | $16M | Buy |
99,011
+3,471
| +4% | +$654K | 1.75% | 10 |
|
|
2019
Q4 | $18M | Buy |
95,540
+105
| +0.1% | +$18.9K | 1.75% | 9 |
|
|
2019
Q3 | $16.4M | Buy |
95,435
+1,029
| +1% | +$183K | 1.73% | 9 |
|
|
2019
Q2 | $16.4M | Buy |
94,406
+2,795
| +3% | +$458K | 1.74% | 9 |
|
|
2019
Q1 | $14.3M | Sell |
91,611
-77
| -0.1% | -$11.1K | 1.65% | 10 |
|
|
2018
Q4 | $12.1M | Buy |
91,688
+1,189
| +1% | +$164K | 1.6% | 11 |
|
|
2018
Q3 | $13.6M | Buy |
90,499
+6,003
| +7% | +$854K | 1.58% | 12 |
|
|
2018
Q2 | $11.2M | Buy |
+84,496
| New | +$10.9M | 1.42% | 13 |
|
Other funds holding V
VCM
VPM
Equitable Trust's V Position: Q1 2026 in Review
Equitable Trust increased its Visa (V) stake by 0.28% in Q1 2026, buying an estimated $68.2K and bringing the position to 74,637 shares worth $22.6M. The position accounts for 1.04% of the portfolio, ranked #19.
Equitable Trust first reported a position in V in Q2 2018 and has held it in 32 quarters since. The position peaked at $26.5M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Equitable Trust held 74,637 shares of Visa worth $22.6M as of Q1 2026.
- Equitable Trust bought 212 Visa shares in Q1 2026, an estimated $68.2K.
- Visa made up 1.04% of Equitable Trust's portfolio in Q1 2026, its #19 holding.
- Equitable Trust first reported a position in Visa in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Visa position peaked at $26.5M in Q2 2025.
- 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.