ETS
V icon

ESL Trust Services’s Visa V Stock Holding History

ESL Trust Services’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
2026
Q2 		$82.3K Hold
240
– – 0.01% 118
2026
Q1 		$72.5K Hold
240
– – 0.01% 117
2025
Q4 		$84.2K Sell
240
-21
-8% -$7.16K 0.02% 111
2025
Q3 		$89.1K Buy
261
+21
+9% +$7.27K 0.02% 106
2025
Q2 		$85.2K Sell
240
-51
-18% -$17.8K 0.02% 109
2025
Q1 		$102K Hold
291
– – 0.02% 90
2024
Q4 		$92K Buy
291
+240
+471% +$72.2K 0.02% 99
2024
Q3 		$14K Hold
51
– – ﹤0.01% 103
2024
Q2 		$13.4K Buy
+51
New +$14K ﹤0.01% 117

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ESL Trust Services's V Position: Q2 2026 in Review

ESL Trust Services held its Visa (V) position steady in Q2 2026 at 240 shares worth $82.3K. The position accounts for 0.01% of the portfolio, ranked #118.

ESL Trust Services first reported a position in V in Q2 2024 and has held it in 9 quarters since. The position peaked at $102K in Q1 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • ESL Trust Services held 240 shares of Visa worth $82.3K as of Q2 2026.
  • ESL Trust Services left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #118 holding.
  • ESL Trust Services first reported a position in Visa in Q2 2024 and has held it in 9 quarters since.
  • ESL Trust Services's Visa position peaked at $102K in Q1 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.