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

First International 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
2025 Q3	$360K	Hold	1,055	–	–	0.13%	39
2025 Q2	$375K	Hold	1,055	–	–	0.13%	41
2025 Q1	$370K	Hold	1,055	–	–	0.12%	50
2024 Q4	$333K	Sell	1,055 -97	-8%	-$29.2K	0.11%	50
2024 Q3	$317K	Buy	1,152 +97	+9%	+$26.2K	0.1%	56
2024 Q2	$277K	Hold	1,055	–	–	0.1%	60
2024 Q1	$294K	Hold	1,055	–	–	0.1%	57
2023 Q4	$275K	Sell	1,055 -200	-16%	-$49.3K	0.11%	54
2023 Q3	$289K	Sell	1,255 -323	-20%	-$77.6K	0.1%	61
2023 Q2	$375K	Hold	1,578	–	–	0.12%	67
2023 Q1	$356K	Hold	1,578	–	–	0.12%	67
2022 Q4	$328K	Hold	1,578	–	–	0.11%	69
2022 Q3	$280K	Hold	1,578	–	–	0.11%	70
2022 Q2	$311K	Sell	1,578 -161	-9%	-$33.3K	0.11%	65
2022 Q1	$386K	Buy	1,739 +14	+0.8%	+$3.03K	0.13%	54
2021 Q4	$374K	Buy	+1,725	New	+$370K	0.13%	62

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First International Bank & Trust's V Position: Q3 2025 in Review

First International Bank & Trust held its Visa (V) position steady in Q3 2025 at 1,055 shares worth $360K. The position accounts for 0.13% of the portfolio, ranked #39.

First International Bank & Trust first reported a position in V in Q4 2021 and has held it in 16 quarters since. The position peaked at $386K in Q1 2022. 4,309 funds tracked by Wall St. Rank hold V as of Q3 2025.

First International Bank & Trust held 1,055 shares of Visa worth $360K as of Q3 2025.
First International Bank & Trust left its Visa share count unchanged in Q3 2025.
Visa made up 0.13% of First International Bank & Trust's portfolio in Q3 2025, its #39 holding.
First International Bank & Trust first reported a position in Visa in Q4 2021 and has held it in 16 quarters since.
First International Bank & Trust's Visa position peaked at $386K in Q1 2022.
4,309 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.