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Moody National Bank Trust Division’s Visa V Stock Holding History

Moody National Bank Trust Division’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 		$8.65M Sell
25,199
-1,574
-6% -$505K 0.72% 21
2026
Q1 		$8.09M Buy
26,773
+76
+0.3% +$24.4K 0.77% 18
2025
Q4 		$9.36M Sell
26,697
-6,078
-19% -$2.07M 0.9% 17
2025
Q3 		$11.2M Buy
32,775
+661
+2% +$229K 0.94% 17
2025
Q2 		$11.4M Sell
32,114
-142
-0.4% -$49.5K 1.04% 16
2025
Q1 		$11.3M Sell
32,256
-217
-0.7% -$73.4K 1.18% 13
2024
Q4 		$10.3M Sell
32,473
-932
-3% -$280K 1.07% 15
2024
Q3 		$9.18M Buy
33,405
+4,304
+15% +$1.16M 0.98% 16
2024
Q2 		$7.64M Buy
29,101
+934
+3% +$256K 0.59% 15
2024
Q1 		$7.86M Buy
28,167
+135
+0.5% +$37.3K 0.62% 14
2023
Q4 		$7.3M Sell
28,032
-15,907
-36% -$3.92M 0.57% 17
2023
Q3 		$10.1M Buy
43,939
+587
+1% +$141K 0.65% 14
2023
Q2 		$10.3M Buy
43,352
+1
+0% +$229 0.71% 13
2023
Q1 		$9.77M Buy
43,351
+62
+0.1% +$13.8K 0.84% 9
2022
Q4 		$8.99M Sell
43,289
-83
-0.2% -$16.7K 0.78% 10
2022
Q3 		$7.71M Buy
43,372
+247
+0.6% +$50.3K 0.8% 10
2022
Q2 		$8.49M Buy
43,125
+1,462
+4% +$302K 0.9% 10
2022
Q1 		$9.24M Sell
41,663
-4,723
-10% -$1.02M 0.29% 13
2021
Q4 		$10.1M Sell
46,386
-84,432
-65% -$18.1M 0.3% 16
2021
Q3 		$29.1M Sell
130,818
-102
-0.1% -$23.9K 0.43% 19
2021
Q2 		$30.6M Sell
130,920
-535
-0.4% -$122K 0.63% 17
2021
Q1 		$27.8M Buy
131,455
+10,358
+9% +$2.18M 0.66% 16
2020
Q4 		$26.5M Buy
121,097
+788
+0.7% +$161K 0.68% 17
2020
Q3 		$24.1M Buy
120,309
+77
+0.1% +$15.4K 0.74% 16
2020
Q2 		$23.2M Buy
120,232
+666
+0.6% +$122K 0.73% 15
2020
Q1 		$19.3M Buy
119,566
+207
+0.2% +$39K 0.68% 15
2019
Q4 		$22.4M Buy
119,359
+588
+0.5% +$106K 0.6% 15
2019
Q3 		$20.4M Buy
118,771
+32,172
+37% +$5.73M 0.57% 16
2019
Q2 		$15M Hold
86,599
– – 0.43% 35
2019
Q1 		$13.5M Buy
86,599
+2,894
+3% +$417K 0.37% 41
2018
Q4 		$11M Buy
83,705
+1,087
+1% +$150K 0.31% 48
2018
Q3 		$12.4M Buy
82,618
+73,378
+794% +$10.4M 0.31% 49
2018
Q2 		$1.22M Buy
9,240
+4,720
+104% +$607K 0.06% 53
2018
Q1 		$1.12M Sell
4,520
-5,065
-53% -$614K 0.06% 60
2017
Q4 		$1.09M Sell
9,585
-75
-0.8% -$8.28K 0.05% 67
2017
Q3 		$1.02M Sell
9,660
-2,930
-23% -$297K 0.05% 69
2017
Q2 		$1.18M Hold
12,590
– – 0.06% 68
2017
Q1 		$1.12M Hold
12,590
– – 0.06% 70
2016
Q4 		$982K Hold
12,590
– – 0.05% 76
2016
Q3 		$1.04M Buy
12,590
+275
+2% +$22K 0.06% 70
2016
Q2 		$913K Buy
12,315
+30
+0.2% +$2.35K 0.05% 79
2016
Q1 		$940K Buy
12,285
+385
+3% +$28K 0.06% 72
2015
Q4 		$923K Hold
11,900
– – 0.07% 68
2015
Q3 		$829K Buy
11,900
+20
+0.2% +$1.43K 0.06% 76
2015
Q2 		$797K Hold
11,880
– – 0.06% 89
2015
Q1 		$777K Sell
11,880
-14,740
-55% -$975K 0.06% 93
2014
Q4 		$1.75M Buy
+26,620
New +$1.6M 0.12% 36

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

Moody National Bank Trust Division's V Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Visa (V) stake by 5.9% in Q2 2026, selling an estimated $505K and leaving 25,199 shares worth $8.65M. The position accounts for 0.72% of the portfolio, ranked #21.

Moody National Bank Trust Division first reported a position in V in Q4 2014 and has held it in 47 quarters since. The position peaked at $30.6M in Q2 2021. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Moody National Bank Trust Division held 25,199 shares of Visa worth $8.65M as of Q2 2026.
  • Moody National Bank Trust Division sold 1,574 Visa shares in Q2 2026, an estimated $505K.
  • Visa made up 0.72% of Moody National Bank Trust Division's portfolio in Q2 2026, its #21 holding.
  • Moody National Bank Trust Division first reported a position in Visa in Q4 2014 and has held it in 47 quarters since.
  • Moody National Bank Trust Division's Visa position peaked at $30.6M in Q2 2021.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.