MTC
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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
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

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

Matrix Trust Company's V Position: Q2 2026 in Review

Matrix Trust Company increased its Visa (V) stake by 17% in Q2 2026, buying an estimated $114K and bringing the position to 2,406 shares worth $825K. The position accounts for 0.12% of the portfolio, ranked #66.

Matrix Trust Company first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Matrix Trust Company held 2,406 shares of Visa worth $825K as of Q2 2026.
  • Matrix Trust Company bought 355 Visa shares in Q2 2026, an estimated $114K.
  • Visa made up 0.12% of Matrix Trust Company's portfolio in Q2 2026, its #66 holding.
  • Matrix Trust Company first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.