ONST
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Old North State Trust’s Visa V Stock Holding History

Old North State 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
Q1 		$210K Hold
694
– – 0.12% 147
2025
Q4 		$243K Hold
694
– – 0.14% 132
2025
Q3 		$237K Buy
694
+15
+2% +$5.19K 0.14% 134
2025
Q2 		$241K Buy
+679
New +$237K 0.16% 125
2023
Q3 		$214K Sell
932
-40
-4% -$9.62K 0.17% 130
2023
Q2 		$231K Hold
972
– – 0.17% 124
2023
Q1 		$219K Hold
972
– – 0.15% 130
2022
Q4 		$202K Sell
972
-24
-2% -$4.84K 0.13% 136
2022
Q3 		$177K Buy
996
+995
+99,500% +$202K 0.15% 128
2022
Q2 		$213 Hold
1
– – 0.19% 118
2022
Q1 		$228 Sell
1
-1,027
-100% -$222K 0.18% 122
2021
Q4 		$223K Buy
1,028
+370
+56% +$79.4K 0.16% 117
2021
Q3 		$147K Hold
658
– – 0.13% 133
2021
Q2 		$154K Buy
658
+50
+8% +$11.4K 0.12% 135
2021
Q1 		$129K Hold
608
– – 0.1% 140
2020
Q4 		$133K Sell
608
-605
-50% -$124K 0.1% 134
2020
Q3 		$243K Sell
1,213
-135
-10% -$27K 0.16% 82
2020
Q2 		$260K Sell
1,348
-7
-0.5% -$1.28K 0.17% 92
2020
Q1 		$218K Buy
1,355
+98
+8% +$18.5K 0.16% 95
2019
Q4 		$236K Sell
1,257
-28
-2% -$5.04K 0.13% 107
2019
Q3 		$221K Sell
1,285
-242
-16% -$43.1K 0.15% 104
2019
Q2 		$265K Sell
1,527
-648
-30% -$106K 0.19% 88
2019
Q1 		$339K Buy
2,175
+88
+4% +$12.7K 0.24% 81
2018
Q4 		$275K Buy
2,087
+246
+13% +$34K 0.28% 84
2018
Q3 		$276K Buy
+1,841
New +$262K 0.26% 88

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Old North State Trust's V Position: Q1 2026 in Review

Old North State Trust held its Visa (V) position steady in Q1 2026 at 694 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #147.

Old North State Trust first reported a position in V in Q3 2018 and has held it in 25 quarters since. The position peaked at $339K in Q1 2019. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Old North State Trust held 694 shares of Visa worth $210K as of Q1 2026.
  • Old North State Trust left its Visa share count unchanged in Q1 2026.
  • Visa made up 0.12% of Old North State Trust's portfolio in Q1 2026, its #147 holding.
  • Old North State Trust first reported a position in Visa in Q3 2018 and has held it in 25 quarters since.
  • Old North State Trust's Visa position peaked at $339K in Q1 2019.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.