Heritage 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 | $10.6M | Sell |
35,220
-362
| -1% | -$116K | 1.07% | 17 |
|
|
2025
Q4 | $12.5M | Sell |
35,582
-381
| -1% | -$130K | 1.27% | 14 |
|
|
2025
Q3 | $12.3M | Buy |
35,963
+404
| +1% | +$140K | 1.3% | 15 |
|
|
2025
Q2 | $12.6M | Sell |
35,559
-1,092
| -3% | -$381K | 1.46% | 12 |
|
|
2025
Q1 | $12.8M | Sell |
36,651
-2,306
| -6% | -$780K | 1.56% | 11 |
|
|
2024
Q4 | $12.3M | Buy |
+38,957
| New | +$11.7M | 1.45% | 15 |
|
|
2024
Q2 | $10.4M | Buy |
39,726
+270
| +0.7% | +$74K | 1.38% | 14 |
|
|
2024
Q1 | $11M | Sell |
39,456
-661
| -2% | -$182K | 1.47% | 12 |
|
|
2023
Q4 | $10.4M | Sell |
40,117
-105
| -0.3% | -$25.9K | 1.47% | 12 |
|
|
2023
Q3 | $9.25M | Sell |
40,222
-454
| -1% | -$109K | 1.44% | 13 |
|
|
2023
Q2 | $9.66M | Buy |
40,676
+188
| +0.5% | +$43K | 1.41% | 13 |
|
|
2023
Q1 | $9.13M | Sell |
40,488
-569
| -1% | -$127K | 1.44% | 11 |
|
|
2022
Q4 | $8.53M | Buy |
41,057
+701
| +2% | +$141K | 1.39% | 12 |
|
|
2022
Q3 | $7.17M | Sell |
40,356
-50
| -0.1% | -$10.2K | 1.25% | 15 |
|
|
2022
Q2 | $7.96M | Sell |
40,406
-644
| -2% | -$133K | 1.3% | 12 |
|
|
2022
Q1 | $9.1M | Buy |
41,050
+2,598
| +7% | +$562K | 1.29% | 16 |
|
|
2021
Q4 | $8.33M | Buy |
38,452
+3,623
| +10% | +$778K | 1.07% | 25 |
|
|
2021
Q3 | $7.76M | Buy |
34,829
+1,190
| +4% | +$279K | 1.09% | 24 |
|
|
2021
Q2 | $7.87M | Buy |
33,639
+2,142
| +7% | +$490K | 1.12% | 22 |
|
|
2021
Q1 | $6.67M | Buy |
31,497
+1,804
| +6% | +$380K | 1.02% | 31 |
|
|
2020
Q4 | $6.5M | Sell |
29,693
-342
| -1% | -$70K | 1.05% | 30 |
|
|
2020
Q3 | $6.01M | Sell |
30,035
-911
| -3% | -$182K | 1.12% | 29 |
|
|
2020
Q2 | $5.98M | Buy |
30,946
+1,840
| +6% | +$336K | 1.17% | 23 |
|
|
2020
Q1 | $4.69M | Buy |
29,106
+3,946
| +16% | +$743K | 1.17% | 27 |
|
|
2019
Q4 | $4.73M | Buy |
25,160
+287
| +1% | +$51.7K | 0.94% | 33 |
|
|
2019
Q3 | $4.28M | Buy |
24,873
+2,388
| +11% | +$425K | 0.92% | 36 |
|
|
2019
Q2 | $3.9M | Buy |
22,485
+64
| +0.3% | +$10.5K | 0.87% | 37 |
|
|
2019
Q1 | $3.5M | Buy |
22,421
+16,703
| +292% | +$2.41M | 0.81% | 44 |
|
|
2018
Q4 | $754K | Sell |
5,718
-193
| -3% | -$26.7K | 0.31% | 65 |
|
|
2018
Q3 | $887K | Sell |
5,911
-48
| -0.8% | -$6.83K | 0.32% | 64 |
|
|
2018
Q2 | $789K | Buy |
5,959
+237
| +4% | +$30.5K | 0.3% | 66 |
|
|
2018
Q1 | $684K | Sell |
5,722
-53
| -0.9% | -$6.42K | 0.26% | 66 |
|
|
2017
Q4 | $658K | Sell |
5,775
-887
| -13% | -$98K | 0.24% | 75 |
|
|
2017
Q3 | $701K | Buy |
6,662
+2,142
| +47% | +$217K | 0.26% | 70 |
|
|
2017
Q2 | $424K | Buy |
4,520
+1,535
| +51% | +$142K | 0.16% | 82 |
|
|
2017
Q1 | $265K | Buy |
+2,985
| New | +$257K | 0.1% | 102 |
|
Other funds holding V
VCM
VPM
Heritage Trust's V Position: Q1 2026 in Review
Heritage Trust reduced its Visa (V) stake by 1% in Q1 2026, selling an estimated $116K and leaving 35,220 shares worth $10.6M. The position accounts for 1.07% of the portfolio, ranked #17.
Heritage Trust first reported a position in V in Q1 2017 and has held it in 36 quarters since. The position peaked at $12.8M in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Heritage Trust held 35,220 shares of Visa worth $10.6M as of Q1 2026.
- Heritage Trust sold 362 Visa shares in Q1 2026, an estimated $116K.
- Visa made up 1.07% of Heritage Trust's portfolio in Q1 2026, its #17 holding.
- Heritage Trust first reported a position in Visa in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Visa position peaked at $12.8M in Q1 2025.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.