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Idaho Trust Bank’s Visa V Stock Holding History

Idaho Trust Bank’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 		$235K Hold
777
– – 0.08% 92
2025
Q4 		$272K Sell
777
-97
-11% -$33K 0.09% 94
2025
Q3 		$298K Sell
874
-22
-2% -$7.61K 0.1% 87
2025
Q2 		$318K Sell
896
-66
-7% -$23K 0.11% 83
2025
Q1 		$337K Buy
+962
New +$326K 0.14% 82

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

Idaho Trust Bank's V Position: Q1 2026 in Review

Idaho Trust Bank held its Visa (V) position steady in Q1 2026 at 777 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #92.

Idaho Trust Bank first reported a position in V in Q1 2025 and has held it in 5 quarters since. The position peaked at $337K in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Idaho Trust Bank held 777 shares of Visa worth $235K as of Q1 2026.
  • Idaho Trust Bank left its Visa share count unchanged in Q1 2026.
  • Visa made up 0.08% of Idaho Trust Bank's portfolio in Q1 2026, its #92 holding.
  • Idaho Trust Bank first reported a position in Visa in Q1 2025 and has held it in 5 quarters since.
  • Idaho Trust Bank's Visa position peaked at $337K in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.