MTC
V icon

Matrix Trust Company’s Visa V Stock Holding History

Matrix Trust Company’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
Q3 		$842K Sell
2,342
-64
-3% -$23.4K 0.12% 63
2026
Q2 		$825K Buy
2,406
+355
+17% +$114K 0.12% 66
2026
Q1 		$620K Buy
2,051
+450
+28% +$145K 0.1% 69
2025
Q4 		$561K Buy
1,601
+152
+10% +$51.8K 0.09% 78
2025
Q3 		$495K Buy
1,449
+466
+47% +$161K 0.08% 93
2025
Q2 		$349K Buy
983
+329
+50% +$115K 0.06% 102
2025
Q1 		$229K Buy
654
+143
+28% +$48.4K 0.04% 112
2024
Q4 		$161K Buy
+511
New +$154K 0.03% 115

Other funds holding V

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Matrix Trust Company's V Position: Q3 2026 in Review

Matrix Trust Company reduced its Visa (V) stake by 2.7% in Q3 2026, selling an estimated $23.4K and leaving 2,342 shares worth $842K. The position accounts for 0.12% of the portfolio, ranked #63.

Matrix Trust Company first reported a position in V in Q4 2024 and has held it in 8 quarters since. 3,627 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Matrix Trust Company held 2,342 shares of Visa worth $842K as of Q3 2026.
  • Matrix Trust Company sold 64 Visa shares in Q3 2026, an estimated $23.4K.
  • Visa made up 0.12% of Matrix Trust Company's portfolio in Q3 2026, its #63 holding.
  • Matrix Trust Company first reported a position in Visa in Q4 2024 and has held it in 8 quarters since.
  • 3,627 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.