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GenTrust’s Visa V Stock Holding History

GenTrust’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
Q1 		$487K Buy
1,611
+394
+32% +$127K 0.02% 150
2025
Q4 		$427K Sell
1,217
-888
-42% -$303K 0.02% 179
2025
Q3 		$718K Sell
2,105
-729
-26% -$252K 0.03% 120
2025
Q2 		$1.01M Sell
2,834
-375
-12% -$131K 0.05% 101
2025
Q1 		$1.12M Buy
3,209
+113
+4% +$38.2K 0.05% 93
2024
Q4 		$978K Buy
3,096
+292
+10% +$87.8K 0.04% 107
2024
Q3 		$771K Buy
2,804
+940
+50% +$254K 0.04% 119
2024
Q2 		$489K Buy
1,864
+731
+65% +$200K 0.03% 124
2024
Q1 		$316K Buy
+1,133
New +$313K 0.02% 110
2022
Q1 		– Sell
-1,214
Closed -$282K – 150
2021
Q4 		$282K Sell
1,214
-371
-23% -$79.6K 0.02% 124
2021
Q3 		$353K Buy
1,585
+371
+31% +$87K 0.03% 106
2021
Q2 		$284K Buy
+1,214
New +$278K 0.02% 116

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GenTrust's V Position: Q1 2026 in Review

GenTrust increased its Visa (V) stake by 32% in Q1 2026, buying an estimated $127K and bringing the position to 1,611 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #150.

GenTrust first reported a position in V in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • GenTrust held 1,611 shares of Visa worth $487K as of Q1 2026.
  • GenTrust bought 394 Visa shares in Q1 2026, an estimated $127K.
  • Visa made up 0.02% of GenTrust's portfolio in Q1 2026, its #150 holding.
  • GenTrust first reported a position in Visa in Q2 2021 and has held it in 12 quarters since.
  • GenTrust's Visa position peaked at $1.12M in Q1 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.