FBT
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First Bankers Trust’s Visa V Stock Holding History

First Bankers 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
Q2 		$4.04M Buy
11,776
+201
+2% +$64.5K 1.26% 17
2026
Q1 		$3.5M Buy
11,575
+4,374
+61% +$1.41M 1.18% 22
2025
Q4 		$2.53M Buy
7,201
+197
+3% +$67.1K 0.85% 40
2025
Q3 		$2.39M Buy
7,004
+58
+0.8% +$20.1K 0.83% 40
2025
Q2 		$2.47M Sell
6,946
-100
-1% -$34.9K 0.91% 35
2025
Q1 		$2.47M Sell
7,046
-600
-8% -$203K 0.97% 34
2024
Q4 		$2.42M Hold
7,646
– – 0.94% 36
2024
Q3 		$2.1M Buy
7,646
+3,096
+68% +$837K 0.81% 43
2024
Q2 		$1.19M Buy
4,550
+140
+3% +$38.4K 0.49% 60
2024
Q1 		$1.23M Sell
4,410
-83
-2% -$22.9K 0.53% 62
2023
Q4 		$1.17M Hold
4,493
– – 0.54% 60
2023
Q3 		$1.03M Sell
4,493
-15
-0.3% -$3.61K 0.52% 63
2023
Q2 		$1.07M Sell
4,508
-38
-0.8% -$8.7K 0.52% 61
2023
Q1 		$1.02M Sell
4,546
-77
-2% -$17.1K 0.51% 62
2022
Q4 		$960K Sell
4,623
-73
-2% -$14.7K 0.49% 63
2022
Q3 		$834K Sell
4,696
-432
-8% -$87.9K 0.48% 65
2022
Q2 		$1.01M Sell
5,128
-5,232
-51% -$1.08M 0.53% 60
2022
Q1 		$2.3M Sell
10,360
-2,871
-22% -$621K 1.07% 37
2021
Q4 		$2.87M Sell
13,231
-1,020
-7% -$219K 1.26% 29
2021
Q3 		$3.17M Sell
14,251
-319
-2% -$74.8K 1.59% 18
2021
Q2 		$3.41M Sell
14,570
-4,288
-23% -$980K 1.66% 17
2021
Q1 		$3.99M Sell
18,858
-2,898
-13% -$610K 1.67% 18
2020
Q4 		$4.76M Buy
21,756
+41
+0.2% +$8.39K 1.83% 14
2020
Q3 		$4.34M Buy
21,715
+316
+1% +$63.1K 1.85% 15
2020
Q2 		$4.13M Buy
21,399
+85
+0.4% +$15.5K 1.85% 17
2020
Q1 		$3.43M Buy
21,314
+697
+3% +$131K 1.77% 19
2019
Q4 		$3.87M Buy
20,617
+1,067
+5% +$192K 1.63% 23
2019
Q3 		$3.36M Sell
19,550
-765
-4% -$136K 1.52% 23
2019
Q2 		$3.53M Buy
20,315
+438
+2% +$71.7K 1.63% 19
2019
Q1 		$3.1M Sell
19,877
-20,419
-51% -$2.94M 1.48% 23
2018
Q4 		$5.32M Buy
40,296
+20,306
+102% +$2.8M 1.38% 23
2018
Q3 		$3M Buy
19,990
+638
+3% +$90.7K 1.43% 25
2018
Q2 		$2.56M Buy
19,352
+1,072
+6% +$138K 1.33% 26
2018
Q1 		$2.19M Buy
18,280
+436
+2% +$52.8K 1.15% 30
2017
Q4 		$2.04M Buy
17,844
+60
+0.3% +$6.63K 1.01% 36
2017
Q3 		$1.87M Buy
17,784
+1,080
+6% +$110K 0.97% 37
2017
Q2 		$1.57M Buy
16,704
+432
+3% +$40.1K 0.84% 42
2017
Q1 		$1.45M Buy
16,272
+683
+4% +$58.8K 0.79% 45
2016
Q4 		$1.22M Sell
15,589
-1,250
-7% -$100K 0.67% 47
2016
Q3 		$1.39M Buy
16,839
+350
+2% +$28K 0.78% 45
2016
Q2 		$1.22M Sell
16,489
-14,820
-47% -$1.16M 0.68% 48
2016
Q1 		$2.4M Buy
31,309
+1,135
+4% +$82.5K 1% 35
2015
Q4 		$2.34M Sell
30,174
-225
-0.7% -$17.4K 1.02% 36
2015
Q3 		$2.12M Buy
30,399
+327
+1% +$23.3K 0.98% 39
2015
Q2 		$2.02M Buy
30,072
+450
+2% +$30.5K 0.86% 41
2015
Q1 		$1.94M Buy
29,622
+10,658
+56% +$705K 0.83% 41
2014
Q4 		$1.24M Sell
18,964
-136
-0.7% -$8.19K 0.54% 61
2014
Q3 		$1.02M Hold
19,100
– – 0.45% 65
2014
Q2 		$1.01M Sell
19,100
-400
-2% -$20.9K 0.44% 66
2014
Q1 		$1.05M Hold
19,500
– – 0.49% 61
2013
Q4 		$1.09M Sell
19,500
-100
-0.5% -$5.04K 0.52% 56
2013
Q3 		$936K Hold
19,600
– – 0.5% 60
2013
Q2 		$895K Buy
+19,600
New +$858K 0.48% 58

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

First Bankers Trust's V Position: Q2 2026 in Review

First Bankers Trust increased its Visa (V) stake by 1.7% in Q2 2026, buying an estimated $64.5K and bringing the position to 11,776 shares worth $4.04M. The position accounts for 1.26% of the portfolio, ranked #17.

First Bankers Trust first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.32M in Q4 2018. 1,550 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • First Bankers Trust held 11,776 shares of Visa worth $4.04M as of Q2 2026.
  • First Bankers Trust bought 201 Visa shares in Q2 2026, an estimated $64.5K.
  • Visa made up 1.26% of First Bankers Trust's portfolio in Q2 2026, its #17 holding.
  • First Bankers Trust first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • First Bankers Trust's Visa position peaked at $5.32M in Q4 2018.
  • 1,550 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.