Members Trust
V icon

Members Trust’s Visa V Stock Holding History

Members Trust’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 		$1.29M Sell
3,760
-56
-1% -$18K 0.04% 47
2026
Q1 		$1.15M Sell
3,816
-31
-0.8% -$9.97K 0.04% 51
2025
Q4 		$1.35M Buy
3,847
+45
+1% +$15.3K 0.04% 44
2025
Q3 		$1.3M Sell
3,802
-91
-2% -$31.5K 0.04% 46
2025
Q2 		$1.38M Buy
3,893
+500
+15% +$174K 0.05% 33
2025
Q1 		$1.19M Buy
3,393
+854
+34% +$289K 0.04% 35
2024
Q4 		$802K Buy
2,539
+43
+2% +$12.9K 0.03% 48
2024
Q3 		$686K Hold
2,496
– – 0.02% 55
2024
Q2 		$655K Buy
2,496
+1,728
+225% +$474K 0.02% 54
2024
Q1 		$214K Buy
+768
New +$212K 0.01% 112
2022
Q2 		– Sell
-905
Closed -$201K – 116
2022
Q1 		$201K Sell
905
-155
-15% -$33.5K 0.01% 116
2021
Q4 		$230K Buy
1,060
+94
+10% +$20.2K 0.01% 109
2021
Q3 		$219K Sell
966
-104
-10% -$24.4K 0.01% 108
2021
Q2 		$250K Buy
1,070
+100
+10% +$22.9K 0.01% 109
2021
Q1 		$205K Buy
+970
New +$204K 0.01% 110

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

Members Trust's V Position: Q2 2026 in Review

Members Trust reduced its Visa (V) stake by 1.5% in Q2 2026, selling an estimated $18K and leaving 3,760 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #47.

Members Trust first reported a position in V in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2025. 2,188 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Members Trust held 3,760 shares of Visa worth $1.29M as of Q2 2026.
  • Members Trust sold 56 Visa shares in Q2 2026, an estimated $18K.
  • Visa made up 0.04% of Members Trust's portfolio in Q2 2026, its #47 holding.
  • Members Trust first reported a position in Visa in Q1 2021 and has held it in 15 quarters since.
  • Members Trust's Visa position peaked at $1.38M in Q2 2025.
  • 2,188 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.