First Citizens Bank & Trust’s Visa V Stock Holding History

First Citizens Bank & 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	$36.3M	Buy	105,849 +23,989	+29%	+$7.7M	0.54%	29
2026 Q1	$24.7M	Sell	81,860 -250	-0.3%	-$80.4K	0.52%	31
2025 Q4	$28.8M	Buy	82,110 +2,285	+3%	+$778K	0.6%	26
2025 Q3	$27.3M	Sell	79,825 -1,026	-1%	-$355K	0.59%	29
2025 Q2	$28.7M	Buy	80,851 +15,893	+24%	+$5.54M	0.52%	24
2025 Q1	$22.8M	Buy	64,958 +1,384	+2%	+$468K	0.58%	28
2024 Q4	$20.1M	Buy	63,574 +668	+1%	+$201K	0.37%	31
2024 Q3	$17.3M	Sell	62,906 -2,000	-3%	-$541K	0.38%	37
2024 Q2	$17M	Buy	64,906 +598	+0.9%	+$164K	0.32%	40
2024 Q1	$17.9M	Buy	64,308 +14,421	+29%	+$3.98M	0.34%	38
2023 Q4	$13M	Buy	49,887 +964	+2%	+$238K	0.24%	45
2023 Q3	$11.3M	Sell	48,923 -2,061	-4%	-$495K	0.22%	41
2023 Q2	$12.1M	Buy	50,984 +12,248	+32%	+$2.8M	0.22%	42
2023 Q1	$8.73M	Buy	38,736 +6,849	+21%	+$1.52M	0.17%	48
2022 Q4	$6.63M	Buy	31,887 +1,844	+6%	+$372K	0.2%	48
2022 Q3	$5.34M	Sell	30,043 -6,801	-18%	-$1.38M	0.18%	57
2022 Q2	$7.25M	Buy	36,844 +1,818	+5%	+$376K	0.26%	41
2022 Q1	$7.77M	Buy	35,026 +463	+1%	+$100K	0.3%	44
2021 Q4	$7.49M	Buy	34,563 +5,618	+19%	+$1.21M	0.29%	46
2021 Q3	$6.45M	Sell	28,945 -35	-0.1%	-$8.21K	0.31%	46
2021 Q2	$6.78M	Sell	28,980 -1,311	-4%	-$300K	0.32%	43
2021 Q1	$6.41M	Buy	30,291 +590	+2%	+$124K	0.3%	44
2020 Q4	$6.5M	Sell	29,701 -1,650	-5%	-$338K	0.33%	42
2020 Q3	$6.27M	Sell	31,351 -17,432	-36%	-$3.48M	0.44%	41
2020 Q2	$9.42M	Sell	48,783 -6,850	-12%	-$1.25M	0.79%	24
2020 Q1	$8.96M	Buy	55,633 +6,786	+14%	+$1.28M	1.08%	22
2019 Q4	$9.18M	Buy	48,847 +2,190	+5%	+$395K	0.88%	26
2019 Q3	$8.03M	Sell	46,657 -1,020	-2%	-$182K	0.97%	21
2019 Q2	$8.27M	Buy	47,677 +579	+1%	+$94.8K	0.9%	19
2019 Q1	$7.36M	Sell	47,098 -2,947	-6%	-$425K	0.82%	25
2018 Q4	$6.6M	Buy	50,045 +4,962	+11%	+$685K	0.8%	27
2018 Q3	$6.77M	Sell	45,083 -4,153	-8%	-$591K	0.75%	30
2018 Q2	$6.52M	Buy	49,236 +21,612	+78%	+$2.78M	0.8%	29
2018 Q1	$3.3M	Sell	27,624 -334	-1%	-$40.5K	0.45%	61
2017 Q4	$3.19M	Sell	27,958 -1,570	-5%	-$173K	0.43%	67
2017 Q3	$3.11M	Sell	29,528 -621	-2%	-$63K	0.4%	72
2017 Q2	$2.83M	Sell	30,149 -3,392	-10%	-$315K	0.36%	80
2017 Q1	$2.98M	Sell	33,541 -1,113	-3%	-$95.7K	0.36%	89
2016 Q4	$2.7M	Sell	34,654 -10,601	-23%	-$852K	0.3%	105
2016 Q3	$3.74M	Buy	45,255 +21,621	+91%	+$1.73M	0.34%	94
2016 Q2	$1.75M	Sell	23,634 -2,878	-11%	-$225K	0.16%	125
2016 Q1	$2.03M	Sell	26,512 -5,165	-16%	-$375K	0.17%	108
2015 Q4	$2.46M	Buy	31,677 +9,080	+40%	+$703K	0.18%	108
2015 Q3	$1.57M	Sell	22,597 -2,208	-9%	-$158K	0.12%	134
2015 Q2	$1.67M	Buy	24,805 +3,246	+15%	+$220K	0.12%	150
2015 Q1	$1.41M	Buy	+21,559	New	+$1.43M	0.1%	155
2014 Q3	–	Sell	-3,844	Closed	-$202K	–	356
2014 Q2	$202K	Sell	3,844 -2,948	-43%	-$154K	0.02%	328
2014 Q1	$366K	Buy	6,792 +2,604	+62%	+$145K	0.03%	253
2013 Q4	$233K	Sell	4,188 -195,528	-98%	-$9.86M	0.02%	296
2013 Q3	$9.54M	Buy	199,716 +6,268	+3%	+$290K	0.36%	67
2013 Q2	$8.84M	Buy	+193,448	New	+$8.47M	0.36%	64

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Citizens Bank & Trust's V Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Visa (V) stake by 29% in Q2 2026, buying an estimated $7.7M and bringing the position to 105,849 shares worth $36.3M. The position accounts for 0.54% of the portfolio, ranked #29.

First Citizens Bank & Trust first reported a position in V in Q2 2013 and has held it in 51 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

First Citizens Bank & Trust held 105,849 shares of Visa worth $36.3M as of Q2 2026.
First Citizens Bank & Trust bought 23,989 Visa shares in Q2 2026, an estimated $7.7M.
Visa made up 0.54% of First Citizens Bank & Trust's portfolio in Q2 2026, its #29 holding.
First Citizens Bank & Trust first reported a position in Visa in Q2 2013 and has held it in 51 quarters since.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.