Fiduciary Trust’s Visa V Stock Holding History

Fiduciary 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
2026 Q1	$42.3M	Sell	139,852 -4,790	-3%	-$1.54M	0.5%	37
2025 Q4	$50.7M	Sell	144,642 -930	-0.6%	-$317K	0.58%	31
2025 Q3	$49.7M	Buy	145,572 +3,897	+3%	+$1.35M	0.56%	32
2025 Q2	$50.3M	Buy	141,675 +572	+0.4%	+$199K	0.62%	30
2025 Q1	$49.5M	Buy	141,103 +5,711	+4%	+$1.93M	0.65%	28
2024 Q4	$42.8M	Buy	135,392 +1,534	+1%	+$461K	0.56%	33
2024 Q3	$36.8M	Buy	133,858 +2,697	+2%	+$729K	0.51%	39
2024 Q2	$34.4M	Sell	131,161 -722	-0.5%	-$198K	0.52%	40
2024 Q1	$36.8M	Sell	131,883 -2,852	-2%	-$787K	0.56%	35
2023 Q4	$35.1M	Buy	134,735 +3,647	+3%	+$899K	0.59%	35
2023 Q3	$30.2M	Buy	131,088 +3,997	+3%	+$961K	0.55%	39
2023 Q2	$30.2M	Buy	127,091 +11,814	+10%	+$2.7M	0.53%	39
2023 Q1	$26M	Buy	115,277 +2,434	+2%	+$542K	0.48%	45
2022 Q4	$23.4M	Buy	112,843 +971	+0.9%	+$196K	0.46%	50
2022 Q3	$19.9M	Buy	111,872 +7,641	+7%	+$1.55M	0.43%	49
2022 Q2	$20.5M	Buy	104,231 +3,275	+3%	+$677K	0.43%	49
2022 Q1	$22.4M	Buy	100,956 +540	+0.5%	+$117K	0.4%	51
2021 Q4	$21.8M	Sell	100,416 -6,964	-6%	-$1.49M	0.36%	54
2021 Q3	$23.9M	Sell	107,380 -1,188	-1%	-$279K	0.43%	44
2021 Q2	$25.4M	Sell	108,568 -1,645	-1%	-$376K	0.49%	42
2021 Q1	$23.3M	Buy	110,213 +8,290	+8%	+$1.74M	0.47%	47
2020 Q4	$22.3M	Buy	101,923 +7,393	+8%	+$1.51M	0.46%	48
2020 Q3	$18.9M	Buy	94,530 +3,001	+3%	+$599K	0.45%	48
2020 Q2	$17.7M	Buy	91,529 +11,893	+15%	+$2.17M	0.44%	52
2020 Q1	$12.8M	Buy	79,636 +6,285	+9%	+$1.18M	0.37%	64
2019 Q4	$13.8M	Buy	73,351 +6,499	+10%	+$1.17M	0.32%	68
2019 Q3	$11.5M	Buy	66,852 +7,254	+12%	+$1.29M	0.29%	78
2019 Q2	$10.3M	Buy	59,598 +10,690	+22%	+$1.75M	0.27%	78
2019 Q1	$7.64M	Buy	48,908 +14,757	+43%	+$2.13M	0.21%	96
2018 Q4	$4.51M	Buy	34,151 +6,311	+23%	+$872K	0.14%	121
2018 Q3	$4.18M	Sell	27,840 -54	-0.2%	-$7.68K	0.12%	138
2018 Q2	$3.69M	Buy	27,894 +855	+3%	+$110K	0.11%	146
2018 Q1	$3.23M	Buy	27,039 +4,516	+20%	+$547K	0.1%	153
2017 Q4	$2.57M	Sell	22,523 -50	-0.2%	-$5.52K	0.08%	167
2017 Q3	$2.38M	Sell	22,573 -4,942	-18%	-$501K	0.07%	171
2017 Q2	$2.58M	Buy	27,515 +5,160	+23%	+$479K	0.08%	170
2017 Q1	$1.99M	Buy	22,355 +178	+0.8%	+$15.3K	0.06%	190
2016 Q4	$1.73M	Buy	22,177 +2,333	+12%	+$188K	0.06%	200
2016 Q3	$1.64M	Sell	19,844 -128	-0.6%	-$10.2K	0.06%	203
2016 Q2	$1.48M	Sell	19,972 -795	-4%	-$62.2K	0.05%	209
2016 Q1	$1.59M	Buy	20,767 +2,537	+14%	+$184K	0.06%	207
2015 Q4	$1.41M	Sell	18,230 -677	-4%	-$52.4K	0.06%	187
2015 Q3	$1.32M	Sell	18,907 -13	-0.1%	-$928	0.06%	187
2015 Q2	$1.27M	Sell	18,920 -544	-3%	-$36.9K	0.05%	187
2015 Q1	$1.27M	Sell	19,464 -120	-0.6%	-$7.93K	0.05%	187
2014 Q4	$1.28M	Buy	19,584 +1,584	+9%	+$95.4K	0.05%	188
2014 Q3	$960K	Sell	18,000 -400	-2%	-$21.5K	0.04%	192
2014 Q2	$969K	Buy	18,400 +1,920	+12%	+$100K	0.04%	194
2014 Q1	$889K	Buy	16,480 +2,360	+17%	+$131K	0.04%	194
2013 Q4	$786K	Hold	14,120	–	–	0.03%	192
2013 Q3	$674K	Sell	14,120 -400	-3%	-$18.5K	0.03%	198
2013 Q2	$664K	Buy	+14,520	New	+$635K	0.03%	196

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiduciary Trust's V Position: Q1 2026 in Review

Fiduciary Trust reduced its Visa (V) stake by 3.3% in Q1 2026, selling an estimated $1.54M and leaving 139,852 shares worth $42.3M. The position accounts for 0.5% of the portfolio, ranked #37.

Fiduciary Trust first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.7M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Fiduciary Trust held 139,852 shares of Visa worth $42.3M as of Q1 2026.
Fiduciary Trust sold 4,790 Visa shares in Q1 2026, an estimated $1.54M.
Visa made up 0.5% of Fiduciary Trust's portfolio in Q1 2026, its #37 holding.
Fiduciary Trust first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Fiduciary Trust's Visa position peaked at $50.7M in Q4 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.