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Philadelphia Trust Company’s Visa V Stock Holding History

Philadelphia 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
Q1 		$4.79M Sell
15,847
-536
-3% -$172K 0.34% 53
2025
Q4 		$5.75M Sell
16,383
-813
-5% -$277K 0.4% 50
2025
Q3 		$5.87M Buy
17,196
+126
+0.7% +$43.6K 0.41% 47
2025
Q2 		$6.06M Sell
17,070
-39
-0.2% -$13.6K 0.47% 43
2025
Q1 		$6M Sell
17,109
-5,551
-24% -$1.88M 0.51% 45
2024
Q4 		$7.16M Sell
22,660
-2,109
-9% -$634K 0.53% 47
2024
Q3 		$6.81M Sell
24,769
-3,926
-14% -$1.06M 0.49% 50
2024
Q2 		$7.53M Buy
28,695
+185
+0.6% +$50.7K 0.59% 44
2024
Q1 		$7.96M Sell
28,510
-2,400
-8% -$663K 0.64% 45
2023
Q4 		$8.05M Sell
30,910
-1,330
-4% -$328K 0.76% 44
2023
Q3 		$7.42M Sell
32,240
-13,266
-29% -$3.19M 0.76% 41
2023
Q2 		$10.8M Sell
45,506
-1,317
-3% -$301K 1.02% 21
2023
Q1 		$10.6M Buy
46,823
+747
+2% +$166K 1.08% 19
2022
Q4 		$9.57M Sell
46,076
-4,619
-9% -$931K 1.03% 24
2022
Q3 		$9.01M Sell
50,695
-13,912
-22% -$2.83M 1.02% 26
2022
Q2 		$12.7M Sell
64,607
-7,339
-10% -$1.52M 1.31% 19
2022
Q1 		$16M Buy
71,946
+3,578
+5% +$774K 1.26% 23
2021
Q4 		$14.8M Sell
68,368
-13,071
-16% -$2.81M 1.07% 28
2021
Q3 		$18.1M Sell
81,439
-12,966
-14% -$3.04M 1.34% 21
2021
Q2 		$22.1M Sell
94,405
-3,249
-3% -$743K 1.52% 21
2021
Q1 		$20.7M Buy
97,654
+92
+0.1% +$19.4K 1.59% 19
2020
Q4 		$21.3M Buy
97,562
+11,361
+13% +$2.32M 1.74% 18
2020
Q3 		$17.2M Sell
86,201
-20,358
-19% -$4.07M 1.66% 20
2020
Q2 		$20.6M Buy
106,559
+81,679
+328% +$14.9M 2.17% 17
2020
Q1 		$4.01M Sell
24,880
-7,908
-24% -$1.49M 0.51% 49
2019
Q4 		$6.16M Sell
32,788
-299
-0.9% -$53.9K 0.53% 61
2019
Q3 		$5.69M Buy
33,087
+26,668
+415% +$4.75M 0.53% 60
2019
Q2 		$1.11M Buy
+6,419
New +$1.05M 0.1% 113

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

Philadelphia Trust Company's V Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Visa (V) stake by 3.3% in Q1 2026, selling an estimated $172K and leaving 15,847 shares worth $4.79M. The position accounts for 0.34% of the portfolio, ranked #53.

Philadelphia Trust Company first reported a position in V in Q2 2019 and has held it in 28 quarters since. The position peaked at $22.1M in Q2 2021. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Philadelphia Trust Company held 15,847 shares of Visa worth $4.79M as of Q1 2026.
  • Philadelphia Trust Company sold 536 Visa shares in Q1 2026, an estimated $172K.
  • Visa made up 0.34% of Philadelphia Trust Company's portfolio in Q1 2026, its #53 holding.
  • Philadelphia Trust Company first reported a position in Visa in Q2 2019 and has held it in 28 quarters since.
  • Philadelphia Trust Company's Visa position peaked at $22.1M in Q2 2021.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.