PBT
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Pictet Bank & Trust’s Visa V Stock Holding History

Pictet 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
Q1 		$1.73M Sell
5,722
-359
-6% -$115K 2.27% 17
2025
Q4 		$2.13M Sell
6,081
-696
-10% -$237K 2.56% 15
2025
Q3 		$2.31M Hold
6,777
– – 2.78% 12
2025
Q2 		$2.41M Hold
6,777
– – 2.82% 12
2025
Q1 		$2.38M Sell
6,777
-2,333
-26% -$789K 2.9% 12
2024
Q4 		$2.88M Buy
9,110
+225
+3% +$67.7K 2.88% 13
2024
Q3 		$2.44M Sell
8,885
-295
-3% -$79.8K 2.47% 15
2024
Q2 		$2.41M Buy
9,180
+270
+3% +$74K 2.45% 15
2024
Q1 		$2.49M Sell
8,910
-4,691
-34% -$1.3M 2.58% 16
2023
Q4 		$3.54M Sell
13,601
-2,230
-14% -$550K 3.59% 10
2023
Q3 		$3.64M Sell
15,831
-555
-3% -$133K 3.91% 10
2023
Q2 		$3.89M Sell
16,386
-490
-3% -$112K 3.18% 11
2023
Q1 		$3.8M Buy
16,876
+235
+1% +$52.3K 2.65% 8
2022
Q4 		$3.46M Buy
16,641
+2,376
+17% +$479K 4.04% 5
2022
Q3 		$2.53M Sell
14,265
-6,843
-32% -$1.39M 3.25% 12
2022
Q2 		$4.16M Buy
21,108
+3,913
+23% +$809K 2.86% 9
2022
Q1 		$3.81M Sell
17,195
-115
-0.7% -$24.9K 2.14% 15
2021
Q4 		$3.75M Sell
17,310
-60
-0.3% -$12.9K 1.94% 17
2021
Q3 		$3.87M Buy
17,370
+5,490
+46% +$1.29M 2.39% 13
2021
Q2 		$2.78M Buy
11,880
+3,450
+41% +$789K 1.56% 23
2021
Q1 		$1.78M Hold
8,430
– – 1.05% 33
2020
Q4 		$1.84M Buy
8,430
+1,830
+28% +$374K 1.15% 28
2020
Q3 		$1.32M Sell
6,600
-1,070
-14% -$214K 0.87% 31
2020
Q2 		$1.48M Sell
7,670
-3,730
-33% -$681K 1% 29
2020
Q1 		$1.84M Sell
11,400
-2,730
-19% -$514K 1.03% 27
2019
Q4 		$2.65M Buy
14,130
+140
+1% +$25.2K 1% 29
2019
Q3 		$2.41M Buy
13,990
+1,120
+9% +$199K 1.06% 23
2019
Q2 		$2.23M Sell
12,870
-1,500
-10% -$246K 0.98% 23
2019
Q1 		$2.24M Sell
14,370
-4,420
-24% -$637K 0.98% 23
2018
Q4 		$2.48M Sell
18,790
-32,380
-63% -$4.47M 0.99% 28
2018
Q3 		$7.68M Buy
51,170
+1,900
+4% +$270K 2.4% 11
2018
Q2 		$6.53M Buy
49,270
+3,440
+8% +$443K 2.23% 12
2018
Q1 		$5.48M Sell
45,830
-180
-0.4% -$21.8K 1.95% 13
2017
Q4 		$5.25M Sell
46,010
-6,180
-12% -$682K 1.54% 17
2017
Q3 		$5.49M Buy
52,190
+33,020
+172% +$3.35M 1.64% 19
2017
Q2 		$1.8M Buy
+19,170
New +$1.78M 0.57% 37
2016
Q3 		– Sell
-3,120
Closed -$231K – 90
2016
Q2 		$231K Hold
3,120
– – 0.09% 75
2016
Q1 		$239K Hold
3,120
– – 0.09% 82
2015
Q4 		$242K Hold
3,120
– – 0.08% 74
2015
Q3 		$217K Hold
3,120
– – 0.08% 105
2015
Q2 		$210K Hold
3,120
– – 0.07% 79
2015
Q1 		$204K Sell
3,120
-4,000
-56% -$264K 0.08% 77
2014
Q4 		$467K Hold
7,120
– – 0.18% 59
2014
Q3 		$380K Hold
7,120
– – 0.15% 68
2014
Q2 		$375K Buy
+7,120
New +$372K 0.15% 64

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

Pictet Bank & Trust's V Position: Q1 2026 in Review

Pictet Bank & Trust reduced its Visa (V) stake by 5.9% in Q1 2026, selling an estimated $115K and leaving 5,722 shares worth $1.73M. The position accounts for 2.27% of the portfolio, ranked #17.

Pictet Bank & Trust first reported a position in V in Q2 2014 and has held it in 45 quarters since. The position peaked at $7.68M in Q3 2018. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Pictet Bank & Trust held 5,722 shares of Visa worth $1.73M as of Q1 2026.
  • Pictet Bank & Trust sold 359 Visa shares in Q1 2026, an estimated $115K.
  • Visa made up 2.27% of Pictet Bank & Trust's portfolio in Q1 2026, its #17 holding.
  • Pictet Bank & Trust first reported a position in Visa in Q2 2014 and has held it in 45 quarters since.
  • Pictet Bank & Trust's Visa position peaked at $7.68M in Q3 2018.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Pictet Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.