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Mechanics Bank - Trust Department’s Visa V Stock Holding History

Mechanics Bank - Trust Department’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 		$10.1M Sell
29,500
-646
-2% -$207K 1.25% 19
2026
Q1 		$9.11M Sell
30,146
-765
-2% -$246K 1.26% 20
2025
Q4 		$10.8M Sell
30,911
-202
-0.6% -$68.8K 1.42% 18
2025
Q3 		$10.6M Sell
31,113
-366
-1% -$127K 1.49% 17
2025
Q2 		$11.2M Sell
31,479
-1,802
-5% -$628K 1.6% 15
2025
Q1 		$11.7M Sell
33,281
-578
-2% -$196K 1.59% 13
2024
Q4 		$10.7M Buy
33,859
+1,013
+3% +$305K 1.43% 16
2024
Q3 		$9.03M Buy
32,846
+386
+1% +$104K 1.2% 24
2024
Q2 		$8.52M Buy
32,460
+2,410
+8% +$661K 1.22% 24
2024
Q1 		$8.39M Buy
30,050
+382
+1% +$105K 1.23% 24
2023
Q4 		$7.72M Sell
29,668
-3,840
-11% -$946K 1.2% 25
2023
Q3 		$7.71M Sell
33,508
-206
-0.6% -$49.5K 1.29% 25
2023
Q2 		$8.01M Sell
33,714
-2,031
-6% -$465K 1.28% 24
2023
Q1 		$8.06M Sell
35,745
-2,736
-7% -$609K 1.36% 22
2022
Q4 		$7.99M Sell
38,481
-143
-0.4% -$28.8K 1.38% 19
2022
Q3 		$6.86M Sell
38,624
-351
-0.9% -$71.4K 1.3% 20
2022
Q2 		$7.67M Sell
38,975
-76
-0.2% -$15.7K 1.37% 20
2022
Q1 		$8.66M Buy
39,051
+19
+0% +$4.11K 1.34% 21
2021
Q4 		$8.46M Sell
39,032
-601
-2% -$129K 1.25% 23
2021
Q3 		$8.83M Sell
39,633
-381
-1% -$89.3K 1.43% 18
2021
Q2 		$9.36M Sell
40,014
-771
-2% -$176K 1.53% 16
2021
Q1 		$8.63M Sell
40,785
-135
-0.3% -$28.4K 1.49% 18
2020
Q4 		$8.95M Buy
40,920
+536
+1% +$110K 1.61% 15
2020
Q3 		$8.08M Buy
40,384
+267
+0.7% +$53.3K 1.6% 15
2020
Q2 		$7.75M Buy
40,117
+994
+3% +$182K 1.62% 14
2020
Q1 		$6.3M Buy
39,123
+152
+0.4% +$28.6K 1.54% 15
2019
Q4 		$7.32M Sell
38,971
-463
-1% -$83.4K 1.44% 17
2019
Q3 		$6.78M Buy
39,434
+1,718
+5% +$306K 1.36% 20
2019
Q2 		$6.55M Buy
37,716
+2,604
+7% +$426K 1.48% 17
2019
Q1 		$5.48M Buy
35,112
+313
+0.9% +$45.1K 1.25% 22
2018
Q4 		$4.59M Sell
34,799
-3,203
-8% -$442K 1.16% 25
2018
Q3 		$5.7M Buy
38,002
+4,931
+15% +$701K 1.22% 25
2018
Q2 		$4.38M Buy
33,071
+843
+3% +$108K 1% 31
2018
Q1 		$3.85M Buy
32,228
+4
+0% +$485 0.9% 36
2017
Q4 		$3.67M Buy
32,224
+510
+2% +$56.3K 0.83% 42
2017
Q3 		$3.34M Buy
31,714
+170
+0.5% +$17.2K 0.8% 41
2017
Q2 		$2.96M Buy
31,544
+1,613
+5% +$150K 0.71% 45
2017
Q1 		$2.66M Sell
29,931
-5,500
-16% -$473K 0.65% 49
2016
Q4 		$2.76M Buy
35,431
+507
+1% +$40.8K 0.67% 48
2016
Q3 		$2.89M Buy
34,924
+1,365
+4% +$109K 0.7% 46
2016
Q2 		$2.49M Buy
33,559
+2,460
+8% +$193K 0.92% 36
2016
Q1 		$2.38M Buy
31,099
+531
+2% +$38.6K 0.92% 36
2015
Q4 		$2.37M Sell
30,568
-685
-2% -$53.1K 0.93% 33
2015
Q3 		$2.18M Buy
31,253
+4,843
+18% +$346K 0.87% 37
2015
Q2 		$1.77M Sell
26,410
-3,970
-13% -$269K 0.62% 48
2015
Q1 		$1.99M Sell
30,380
-3,492
-10% -$231K 0.64% 48
2014
Q4 		$2.22M Sell
33,872
-7,016
-17% -$422K 0.69% 47
2014
Q3 		$2.18M Sell
40,888
-2,200
-5% -$118K 0.66% 46
2014
Q2 		$2.27M Buy
43,088
+320
+0.7% +$16.7K 0.65% 43
2014
Q1 		$2.31M Buy
42,768
+13,240
+45% +$736K 0.53% 47
2013
Q4 		$1.64M Buy
29,528
+692
+2% +$34.9K 0.4% 54
2013
Q3 		$1.38M Buy
28,836
+3,820
+15% +$177K 0.38% 55
2013
Q2 		$1.14M Buy
+25,016
New +$1.09M 0.31% 58

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mechanics Bank - Trust Department's V Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Visa (V) stake by 2.1% in Q2 2026, selling an estimated $207K and leaving 29,500 shares worth $10.1M. The position accounts for 1.25% of the portfolio, ranked #19.

Mechanics Bank - Trust Department first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Mechanics Bank - Trust Department held 29,500 shares of Visa worth $10.1M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 646 Visa shares in Q2 2026, an estimated $207K.
  • Visa made up 1.25% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #19 holding.
  • Mechanics Bank - Trust Department first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's Visa position peaked at $11.7M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.