Field & Main Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.39M | Buy |
15,698
+167
| +1% | +$53.6K | 1.11% | 22 |
|
|
2026
Q1 | $4.69M | Sell |
15,531
-270
| -2% | -$86.8K | 1.37% | 17 |
|
|
2025
Q4 | $5.54M | Sell |
15,801
-74
| -0.5% | -$25.2K | 1.6% | 15 |
|
|
2025
Q3 | $5.42M | Sell |
15,875
-82
| -0.5% | -$28.4K | 1.6% | 16 |
|
|
2025
Q2 | $5.67M | Sell |
15,957
-322
| -2% | -$112K | 1.84% | 12 |
|
|
2025
Q1 | $5.7M | Sell |
16,279
-453
| -3% | -$153K | 2.01% | 11 |
|
|
2024
Q4 | $5.29M | Sell |
16,732
-89
| -0.5% | -$26.8K | 1.86% | 13 |
|
|
2024
Q3 | $4.62M | Sell |
16,821
-61
| -0.4% | -$16.5K | 1.65% | 14 |
|
|
2024
Q2 | $4.43M | Sell |
16,882
-148
| -0.9% | -$40.6K | 1.66% | 14 |
|
|
2024
Q1 | $4.75M | Sell |
17,030
-159
| -0.9% | -$43.9K | 1.85% | 14 |
|
|
2023
Q4 | $4.47M | Buy |
17,189
+200
| +1% | +$49.3K | 1.89% | 12 |
|
|
2023
Q3 | $3.91M | Buy |
16,989
+471
| +3% | +$113K | 1.83% | 10 |
|
|
2023
Q2 | $3.92M | Sell |
16,518
-86
| -0.5% | -$19.7K | 2.19% | 9 |
|
|
2023
Q1 | $3.74M | Buy |
16,604
+187
| +1% | +$41.6K | 2.23% | 6 |
|
|
2022
Q4 | $3.41M | Sell |
16,417
-60
| -0.4% | -$12.1K | 2.2% | 8 |
|
|
2022
Q3 | $2.93M | Buy |
16,477
+165
| +1% | +$33.6K | 1.97% | 9 |
|
|
2022
Q2 | $3.21M | Buy |
16,312
+167
| +1% | +$34.5K | 2.07% | 9 |
|
|
2022
Q1 | $3.58M | Buy |
16,145
+1
| +0% | +$216 | 2.17% | 10 |
|
|
2021
Q4 | $3.5M | Buy |
16,144
+260
| +2% | +$55.8K | 2.02% | 11 |
|
|
2021
Q3 | $3.54M | Sell |
15,884
-890
| -5% | -$209K | 2.33% | 9 |
|
|
2021
Q2 | $3.92M | Sell |
16,774
-411
| -2% | -$94K | 2.51% | 6 |
|
|
2021
Q1 | $3.64M | Sell |
17,185
-2,762
| -14% | -$581K | 2.61% | 7 |
|
|
2020
Q4 | $4.36M | Sell |
19,947
-2,160
| -10% | -$442K | 3.25% | 3 |
|
|
2020
Q3 | $4.42M | Sell |
22,107
-1,015
| -4% | -$203K | 3.42% | 3 |
|
|
2020
Q2 | $4.47M | Buy |
+23,122
| New | +$4.22M | 3.8% | 3 |
|
|
2019
Q4 | $4.61M | Buy |
24,538
+48
| +0.2% | +$8.65K | 3.83% | 2 |
|
|
2019
Q3 | $4.21M | Buy |
24,490
+1,116
| +5% | +$199K | 3.8% | 2 |
|
|
2019
Q2 | $4.06M | Sell |
23,374
-580
| -2% | -$95K | 3.72% | 2 |
|
|
2019
Q1 | $3.74M | Buy |
+23,954
| New | +$3.45M | 3.53% | 2 |
|
|
2018
Q3 | $3.78M | Sell |
25,170
-646
| -3% | -$91.9K | 3.37% | 2 |
|
|
2018
Q2 | $3.53M | Sell |
25,816
-520
| -2% | -$66.9K | 3.21% | 2 |
|
|
2018
Q1 | $3.15M | Sell |
26,336
-450
| -2% | -$54.5K | 3.07% | 2 |
|
|
2017
Q4 | $3.05M | Buy |
+26,786
| New | +$2.96M | 2.93% | 2 |
|
|
2015
Q2 | $2.73M | Sell |
40,680
-280
| -0.7% | -$19K | 2.6% | 2 |
|
|
2015
Q1 | $2.68M | Sell |
40,960
-2,496
| -6% | -$165K | 2.48% | 3 |
|
|
2014
Q4 | $2.85M | Sell |
43,456
-2,480
| -5% | -$149K | 2.66% | 3 |
|
|
2014
Q3 | $2.45M | Buy |
45,936
+200
| +0.4% | +$10.7K | 2.31% | 4 |
|
|
2014
Q2 | $2.41M | Buy |
45,736
+1,280
| +3% | +$66.9K | 2.25% | 4 |
|
|
2014
Q1 | $2.4M | Sell |
44,456
-2,504
| -5% | -$139K | 2.32% | 3 |
|
|
2013
Q4 | $2.61M | Buy |
+46,960
| New | +$2.37M | 2.55% | 3 |
|
Other funds holding V
Field & Main Bank's V Position: Q2 2026 in Review
Field & Main Bank increased its Visa (V) stake by 1.1% in Q2 2026, buying an estimated $53.6K and bringing the position to 15,698 shares worth $5.39M. The position accounts for 1.11% of the portfolio, ranked #22.
Field & Main Bank first reported a position in V in Q4 2013 and has held it in 40 quarters since. The position peaked at $5.7M in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Field & Main Bank held 15,698 shares of Visa worth $5.39M as of Q2 2026.
- Field & Main Bank bought 167 Visa shares in Q2 2026, an estimated $53.6K.
- Visa made up 1.11% of Field & Main Bank's portfolio in Q2 2026, its #22 holding.
- Field & Main Bank first reported a position in Visa in Q4 2013 and has held it in 40 quarters since.
- Field & Main Bank's Visa position peaked at $5.7M in Q1 2025.
- 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.