JTC Employer Solutions Trustee’s Visa V Stock Holding History

JTC Employer Solutions Trustee’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	$583K	Hold	1,700	–	–	0.05%	83
2026 Q1	$514K	Hold	1,700	–	–	0.04%	88
2025 Q4	$596K	Hold	1,700	–	–	0.04%	85
2025 Q3	$580K	Hold	1,700	–	–	0.05%	75
2025 Q2	$603K	Hold	1,700	–	–	0.06%	69
2025 Q1	$596K	Hold	1,700	–	–	0.05%	72
2024 Q4	$536K	Hold	1,700	–	–	0.04%	79
2024 Q3	$467K	Hold	1,700	–	–	0.03%	83
2024 Q2	$446K	Hold	1,700	–	–	0.03%	79
2024 Q1	$474K	Hold	1,700	–	–	0.03%	80
2023 Q4	$443K	Sell	1,700 -367	-18%	-$90.5K	0.04%	83
2023 Q3	$475K	Hold	2,067	–	–	0.04%	80
2023 Q2	$490K	Hold	2,067	–	–	0.05%	81
2023 Q1	$466K	Buy	2,067 +367	+22%	+$81.7K	0.05%	81
2022 Q4	$353K	Hold	1,700	–	–	0.03%	92
2022 Q3	$302K	Hold	1,700	–	–	0.05%	86
2022 Q2	$335K	Hold	1,700	–	–	0.04%	74
2022 Q1	$378K	Hold	1,700	–	–	0.04%	78
2021 Q4	$368K	Hold	1,700	–	–	0.05%	80
2021 Q3	$379K	Hold	1,700	–	–	0.05%	79
2021 Q2	$398K	Buy	+1,700	New	+$389K	0.06%	64

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JTC Employer Solutions Trustee's V Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Visa (V) position steady in Q2 2026 at 1,700 shares worth $583K. The position accounts for 0.05% of the portfolio, ranked #83.

JTC Employer Solutions Trustee first reported a position in V in Q2 2021 and has held it in 21 quarters since. The position peaked at $603K in Q2 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

JTC Employer Solutions Trustee held 1,700 shares of Visa worth $583K as of Q2 2026.
JTC Employer Solutions Trustee left its Visa share count unchanged in Q2 2026.
Visa made up 0.05% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #83 holding.
JTC Employer Solutions Trustee first reported a position in Visa in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Visa position peaked at $603K in Q2 2025.
4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.