ITB
V icon

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
Q2 		– Sell
-777
Closed -$235K – 101
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Idaho Trust Bank's V Position: Q2 2026 in Review

Idaho Trust Bank sold out of Visa (V) in Q2 2026, closing a stake of 777 shares — an estimated $235K sold.

Idaho Trust Bank first reported a position in V in Q1 2025 and held it in 5 quarters. The position peaked at $337K in Q1 2025. 4,578 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Idaho Trust Bank reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Idaho Trust Bank sold 777 Visa shares in Q2 2026, an estimated $235K.
  • Idaho Trust Bank first reported a position in Visa in Q1 2025 and held it in 5 quarters.
  • Idaho Trust Bank's Visa position peaked at $337K in Q1 2025.
  • 4,578 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.