PTC
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Petrus Trust Company’s Visa V Stock Holding History

Petrus Trust Company’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 		$23M Buy
67,100
+15,000
+29% +$4.82M 2.17% 19
2026
Q1 		$15.7M Buy
52,100
+12,500
+32% +$4.02M 1.72% 20
2025
Q4 		$13.9M Buy
+39,600
New +$13.5M 1.4% 22
2025
Q3 		– Sell
-1,173
Closed -$416K – 528
2025
Q2 		$416K Buy
+1,173
New +$409K 0.04% 180
2024
Q4 		– Sell
-1,893
Closed -$520K – 754
2024
Q3 		$520K Buy
+1,893
New +$512K 0.05% 203
2024
Q1 		– Sell
-1,146
Closed -$298K – 794
2023
Q4 		$298K Hold
1,146
– – 0.03% 446
2023
Q3 		$264K Sell
1,146
-484
-30% -$116K 0.03% 442
2023
Q2 		$387K Buy
1,630
+576
+55% +$132K 0.04% 257
2023
Q1 		$238K Sell
1,054
-1,204
-53% -$268K 0.03% 404
2022
Q4 		$469K Buy
2,258
+364
+19% +$73.4K 0.06% 110
2022
Q3 		$336K Buy
+1,894
New +$385K 0.05% 63

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Petrus Trust Company's V Position: Q2 2026 in Review

Petrus Trust Company increased its Visa (V) stake by 29% in Q2 2026, buying an estimated $4.82M and bringing the position to 67,100 shares worth $23M. The position accounts for 2.17% of the portfolio, ranked #19.

Petrus Trust Company first reported a position in V in Q3 2022 and has held it in 11 quarters since. 4,574 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Petrus Trust Company held 67,100 shares of Visa worth $23M as of Q2 2026.
  • Petrus Trust Company bought 15,000 Visa shares in Q2 2026, an estimated $4.82M.
  • Visa made up 2.17% of Petrus Trust Company's portfolio in Q2 2026, its #19 holding.
  • Petrus Trust Company first reported a position in Visa in Q3 2022 and has held it in 11 quarters since.
  • 4,574 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.