MBT
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Montecito Bank & Trust’s Visa V Stock Holding History

Montecito Bank & 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 		$4.9M Buy
14,275
+777
+6% +$249K 0.73% 36
2026
Q1 		$4.08M Buy
13,498
+71
+0.5% +$22.8K 0.67% 40
2025
Q4 		$4.71M Sell
13,427
-203
-1% -$69.2K 0.75% 34
2025
Q3 		$4.65M Buy
+13,630
New +$4.72M 0.72% 33
2025
Q1 		$4.11M Sell
11,722
-301
-3% -$102K 0.73% 31
2024
Q4 		$3.8M Buy
12,023
+230
+2% +$69.2K 0.66% 34
2024
Q3 		$3.24M Buy
11,793
+303
+3% +$81.9K 0.55% 44
2024
Q2 		$3.02M Sell
11,490
-122
-1% -$33.4K 0.61% 40
2024
Q1 		$3.24M Buy
11,612
+122
+1% +$33.7K 0.65% 38
2023
Q4 		$2.99M Buy
11,490
+254
+2% +$62.6K 0.64% 39
2023
Q3 		$2.58M Hold
11,236
– – 0.61% 39
2023
Q2 		$2.67M Buy
11,236
+15
+0.1% +$3.43K 0.61% 39
2023
Q1 		$2.53M Sell
11,221
-125
-1% -$27.8K 0.6% 42
2022
Q4 		$2.36M Sell
11,346
-417
-4% -$84.1K 0.57% 43
2022
Q3 		$2.09M Buy
11,763
+90
+0.8% +$18.3K 0.54% 47
2022
Q2 		$2.3M Sell
11,673
-157
-1% -$32.4K 0.55% 47
2022
Q1 		$2.62M Sell
11,830
-148
-1% -$32K 0.49% 57
2021
Q4 		$2.6M Buy
11,978
+162
+1% +$34.8K 0.46% 53
2021
Q3 		$2.63M Sell
11,816
-129
-1% -$30.3K 0.51% 52
2021
Q2 		$2.79M Buy
11,945
+248
+2% +$56.7K 0.54% 48
2021
Q1 		$2.48M Sell
11,697
-740
-6% -$156K 0.51% 53
2020
Q4 		$2.72M Sell
12,437
-904
-7% -$185K 0.6% 43
2020
Q3 		$2.67M Sell
13,341
-375
-3% -$74.9K 0.68% 40
2020
Q2 		$2.65M Sell
13,716
-189
-1% -$34.5K 0.73% 36
2020
Q1 		$2.24M Sell
13,905
-486
-3% -$91.6K 0.73% 34
2019
Q4 		$2.7M Buy
14,391
+705
+5% +$127K 0.73% 33
2019
Q3 		$2.35M Buy
13,686
+75
+0.6% +$13.4K 0.7% 33
2019
Q2 		$2.36M Sell
13,611
-1
-0% -$164 0.71% 30
2019
Q1 		$2.13M Buy
13,612
+95
+0.7% +$13.7K 0.65% 35
2018
Q4 		$1.78M Buy
13,517
+5
+0% +$691 0.62% 41
2018
Q3 		$2.03M Buy
13,512
+942
+7% +$134K 0.61% 37
2018
Q2 		$1.67M Sell
12,570
-436
-3% -$56.1K 0.53% 38
2018
Q1 		$1.56M Buy
13,006
+10
+0.1% +$1.21K 0.51% 45
2017
Q4 		$1.48M Sell
12,996
-72
-0.6% -$7.95K 0.48% 38
2017
Q3 		$1.38M Buy
13,068
+2,057
+19% +$209K 0.48% 36
2017
Q2 		$1.03M Sell
11,011
-3,486
-24% -$324K 0.37% 51
2017
Q1 		$1.29M Sell
14,497
-612
-4% -$52.6K 0.47% 44
2016
Q4 		$1.18M Sell
15,109
-2,778
-16% -$223K 0.41% 54
2016
Q3 		$1.48M Buy
17,887
+2,614
+17% +$209K 0.61% 41
2016
Q2 		$1.13M Buy
15,273
+1,434
+10% +$112K 0.48% 49
2016
Q1 		$1.06M Buy
13,839
+1,667
+14% +$121K 0.48% 46
2015
Q4 		$944K Buy
12,172
+2,576
+27% +$200K 0.45% 49
2015
Q3 		$668K Buy
9,596
+1,320
+16% +$94.2K 0.37% 55
2015
Q2 		$542K Hold
8,276
– – 0.27% 76
2015
Q1 		$542K Sell
8,276
-2,604
-24% -$172K 0.27% 76
2014
Q4 		$714K Buy
10,880
+172
+2% +$10.4K 0.38% 57
2014
Q3 		$571K Buy
10,708
+5,160
+93% +$277K 0.35% 64
2014
Q2 		$292K Sell
5,548
-2,652
-32% -$139K 0.18% 109
2014
Q1 		$442K Buy
8,200
+576
+8% +$32K 0.28% 75
2013
Q4 		$424K Buy
+7,624
New +$384K 0.26% 82

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

Montecito Bank & Trust's V Position: Q2 2026 in Review

Montecito Bank & Trust increased its Visa (V) stake by 5.8% in Q2 2026, buying an estimated $249K and bringing the position to 14,275 shares worth $4.9M. The position accounts for 0.73% of the portfolio, ranked #36.

Montecito Bank & Trust first reported a position in V in Q4 2013 and has held it in 50 quarters since. 2,200 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Montecito Bank & Trust held 14,275 shares of Visa worth $4.9M as of Q2 2026.
  • Montecito Bank & Trust bought 777 Visa shares in Q2 2026, an estimated $249K.
  • Visa made up 0.73% of Montecito Bank & Trust's portfolio in Q2 2026, its #36 holding.
  • Montecito Bank & Trust first reported a position in Visa in Q4 2013 and has held it in 50 quarters since.
  • 2,200 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.