First National Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Sell |
72,300
-895
| -1% | -$288K | 0.74% | 33 |
|
|
2025
Q4 | $25.7M | Sell |
73,195
-26
| -0% | -$8.86K | 0.86% | 26 |
|
|
2025
Q3 | $25M | Sell |
73,221
-2,311
| -3% | -$800K | 0.86% | 25 |
|
|
2025
Q2 | $26.8M | Sell |
75,532
-1,104
| -1% | -$385K | 1% | 21 |
|
|
2025
Q1 | $26.9M | Sell |
76,636
-2,000
| -3% | -$677K | 1.08% | 18 |
|
|
2024
Q4 | $24.9M | Buy |
78,636
+864
| +1% | +$260K | 0.93% | 23 |
|
|
2024
Q3 | $21.4M | Sell |
77,772
-517
| -0.7% | -$140K | 0.83% | 30 |
|
|
2024
Q2 | $20.5M | Buy |
78,289
+1,862
| +2% | +$510K | 0.85% | 30 |
|
|
2024
Q1 | $21.3M | Sell |
76,427
-5,805
| -7% | -$1.6M | 0.87% | 32 |
|
|
2023
Q4 | $21.4M | Sell |
82,232
-6,568
| -7% | -$1.62M | 0.94% | 23 |
|
|
2023
Q3 | $20.4M | Buy |
88,800
+1,521
| +2% | +$366K | 0.97% | 23 |
|
|
2023
Q2 | $20.7M | Buy |
87,279
+14,992
| +21% | +$3.43M | 0.96% | 22 |
|
|
2023
Q1 | $16.3M | Sell |
72,287
-874
| -1% | -$195K | 0.87% | 31 |
|
|
2022
Q4 | $15.2M | Sell |
73,161
-226
| -0.3% | -$45.6K | 0.8% | 35 |
|
|
2022
Q3 | $13M | Sell |
73,387
-18
| -0% | -$3.66K | 0.76% | 39 |
|
|
2022
Q2 | $14.5M | Buy |
73,405
+878
| +1% | +$181K | 0.81% | 34 |
|
|
2022
Q1 | $16.1M | Buy |
72,527
+1,019
| +1% | +$220K | 0.83% | 30 |
|
|
2021
Q4 | $15.5M | Sell |
71,508
-13,073
| -15% | -$2.81M | 0.81% | 27 |
|
|
2021
Q3 | $18.8M | Buy |
84,581
+2,270
| +3% | +$532K | 1.13% | 15 |
|
|
2021
Q2 | $19.2M | Buy |
82,311
+2,978
| +4% | +$681K | 1.17% | 15 |
|
|
2021
Q1 | $16.8M | Sell |
79,333
-1,731
| -2% | -$364K | 1.1% | 17 |
|
|
2020
Q4 | $17.7M | Buy |
81,064
+5,307
| +7% | +$1.09M | 1.22% | 15 |
|
|
2020
Q3 | $15.1M | Buy |
75,757
+5,989
| +9% | +$1.2M | 1.18% | 14 |
|
|
2020
Q2 | $13.5M | Buy |
69,768
+7,890
| +13% | +$1.44M | 1.14% | 16 |
|
|
2020
Q1 | $9.97M | Buy |
61,878
+34
| +0.1% | +$6.41K | 1% | 28 |
|
|
2019
Q4 | $11.6M | Buy |
61,844
+1,990
| +3% | +$359K | 0.94% | 27 |
|
|
2019
Q3 | $10.3M | Sell |
59,854
-1,027
| -2% | -$183K | 0.92% | 29 |
|
|
2019
Q2 | $10.6M | Sell |
60,881
-2,838
| -4% | -$465K | 0.98% | 27 |
|
|
2019
Q1 | $9.95M | Buy |
63,719
+1,184
| +2% | +$171K | 1% | 23 |
|
|
2018
Q4 | $8.25M | Buy |
62,535
+5,009
| +9% | +$692K | 0.92% | 31 |
|
|
2018
Q3 | $8.63M | Buy |
57,526
+955
| +2% | +$136K | 0.88% | 29 |
|
|
2018
Q2 | $7.49M | Buy |
56,571
+2,793
| +5% | +$359K | 0.83% | 32 |
|
|
2018
Q1 | $6.43M | Sell |
53,778
-1,745
| -3% | -$211K | 0.73% | 36 |
|
|
2017
Q4 | $6.33M | Buy |
55,523
+3,305
| +6% | +$365K | 0.7% | 40 |
|
|
2017
Q3 | $5.5M | Sell |
52,218
-176
| -0.3% | -$17.9K | 0.64% | 45 |
|
|
2017
Q2 | $4.91M | Buy |
52,394
+2,277
| +5% | +$211K | 0.6% | 47 |
|
|
2017
Q1 | $4.45M | Buy |
50,117
+2,278
| +5% | +$196K | 0.58% | 47 |
|
|
2016
Q4 | $3.73M | Sell |
47,839
-669
| -1% | -$53.8K | 0.53% | 53 |
|
|
2016
Q3 | $4.01M | Buy |
48,508
+288
| +0.6% | +$23.1K | 0.6% | 47 |
|
|
2016
Q2 | $3.58M | Buy |
48,220
+2,717
| +6% | +$213K | 0.55% | 52 |
|
|
2016
Q1 | $3.48M | Buy |
45,503
+4,965
| +12% | +$361K | 0.53% | 55 |
|
|
2015
Q4 | $3.14M | Sell |
40,538
-1,117
| -3% | -$86.5K | 0.5% | 60 |
|
|
2015
Q3 | $2.9M | Sell |
41,655
-827
| -2% | -$59K | 0.5% | 62 |
|
|
2015
Q2 | $2.85M | Sell |
42,482
-2,068
| -5% | -$140K | 0.46% | 66 |
|
|
2015
Q1 | $2.91M | Sell |
44,550
-990
| -2% | -$65.5K | 0.5% | 61 |
|
|
2014
Q4 | $2.98M | Buy |
45,540
+1,544
| +4% | +$92.9K | 0.53% | 61 |
|
|
2014
Q3 | $2.35M | Buy |
43,996
+2,408
| +6% | +$129K | 0.44% | 75 |
|
|
2014
Q2 | $2.19M | Buy |
41,588
+2,880
| +7% | +$151K | 0.42% | 75 |
|
|
2014
Q1 | $2.09M | Sell |
38,708
-552
| -1% | -$30.7K | 0.37% | 77 |
|
|
2013
Q4 | $2.19M | Buy |
39,260
+272
| +0.7% | +$13.7K | 0.4% | 79 |
|
|
2013
Q3 | $1.86M | Sell |
38,988
-296
| -0.8% | -$13.7K | 0.36% | 84 |
|
|
2013
Q2 | $1.79M | Buy |
+39,284
| New | +$1.72M | 0.37% | 83 |
|
Other funds holding V
VCM
VPM
First National Trust's V Position: Q1 2026 in Review
First National Trust reduced its Visa (V) stake by 1.2% in Q1 2026, selling an estimated $288K and leaving 72,300 shares worth $21.9M. The position accounts for 0.74% of the portfolio, ranked #33.
First National Trust first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.9M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.
- First National Trust held 72,300 shares of Visa worth $21.9M as of Q1 2026.
- First National Trust sold 895 Visa shares in Q1 2026, an estimated $288K.
- Visa made up 0.74% of First National Trust's portfolio in Q1 2026, its #33 holding.
- First National Trust first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- First National Trust's Visa position peaked at $26.9M in Q1 2025.
- 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.