Private Trust Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.89M | Buy |
14,256
+78
| +0.6% | +$25K | 0.39% | 42 |
|
|
2026
Q1 | $4.29M | Buy |
14,178
+68
| +0.5% | +$21.9K | 0.38% | 41 |
|
|
2025
Q4 | $4.95M | Sell |
14,110
-26
| -0.2% | -$8.86K | 0.43% | 36 |
|
|
2025
Q3 | $4.83M | Buy |
14,136
+294
| +2% | +$102K | 0.43% | 37 |
|
|
2025
Q2 | $4.91M | Buy |
13,842
+531
| +4% | +$185K | 0.47% | 35 |
|
|
2025
Q1 | $4.66M | Buy |
13,311
+730
| +6% | +$247K | 0.48% | 33 |
|
|
2024
Q4 | $3.98M | Sell |
12,581
-241
| -2% | -$72.5K | 0.41% | 41 |
|
|
2024
Q3 | $3.53M | Sell |
12,822
-73
| -0.6% | -$19.7K | 0.36% | 56 |
|
|
2024
Q2 | $3.38M | Buy |
12,895
+291
| +2% | +$79.8K | 0.36% | 50 |
|
|
2024
Q1 | $3.52M | Buy |
12,604
+607
| +5% | +$168K | 0.38% | 46 |
|
|
2023
Q4 | $3.12M | Sell |
11,997
-3
| -0% | -$739 | 0.37% | 51 |
|
|
2023
Q3 | $2.76M | Buy |
12,000
+1,475
| +14% | +$355K | 0.36% | 51 |
|
|
2023
Q2 | $2.5M | Buy |
10,525
+41
| +0.4% | +$9.38K | 0.32% | 69 |
|
|
2023
Q1 | $2.36M | Buy |
10,484
+2,276
| +28% | +$507K | 0.32% | 66 |
|
|
2022
Q4 | $1.71M | Buy |
8,208
+140
| +2% | +$28.2K | 0.25% | 86 |
|
|
2022
Q3 | $1.43M | Sell |
8,068
-846
| -9% | -$172K | 0.23% | 95 |
|
|
2022
Q2 | $1.75M | Sell |
8,914
-8,381
| -48% | -$1.73M | 0.27% | 81 |
|
|
2022
Q1 | $3.84M | Sell |
17,295
-1,605
| -8% | -$347K | 0.6% | 42 |
|
|
2021
Q4 | $4.1M | Sell |
18,900
-214
| -1% | -$45.9K | 0.57% | 40 |
|
|
2021
Q3 | $4.26M | Buy |
19,114
+3,894
| +26% | +$913K | 0.62% | 35 |
|
|
2021
Q2 | $3.56M | Sell |
15,220
-243
| -2% | -$55.6K | 0.54% | 43 |
|
|
2021
Q1 | $3.27M | Sell |
15,463
-1,016
| -6% | -$214K | 0.53% | 47 |
|
|
2020
Q4 | $3.6M | Buy |
16,479
+1,164
| +8% | +$238K | 0.61% | 38 |
|
|
2020
Q3 | $3.06M | Sell |
15,315
-3,111
| -17% | -$621K | 0.59% | 43 |
|
|
2020
Q2 | $3.6M | Buy |
18,426
+842
| +5% | +$154K | 0.76% | 28 |
|
|
2020
Q1 | $2.83M | Sell |
17,584
-15,341
| -47% | -$2.89M | 0.73% | 31 |
|
|
2019
Q4 | $6.19M | Sell |
32,925
-891
| -3% | -$161K | 1.15% | 12 |
|
|
2019
Q3 | $5.82M | Buy |
33,816
+268
| +0.8% | +$47.7K | 1.15% | 14 |
|
|
2019
Q2 | $5.82M | Sell |
33,548
-778
| -2% | -$127K | 1.17% | 13 |
|
|
2019
Q1 | $5.36M | Buy |
34,326
+1,553
| +5% | +$224K | 1.12% | 14 |
|
|
2018
Q4 | $4.32M | Buy |
32,773
+221
| +0.7% | +$30.5K | 1.03% | 18 |
|
|
2018
Q3 | $4.88M | Sell |
32,552
-53
| -0.2% | -$7.54K | 1% | 18 |
|
|
2018
Q2 | $4.32M | Buy |
32,605
+318
| +1% | +$40.9K | 0.94% | 19 |
|
|
2018
Q1 | $3.86M | Buy |
32,287
+918
| +3% | +$111K | 0.84% | 26 |
|
|
2017
Q4 | $3.58M | Sell |
31,369
-1,583
| -5% | -$175K | 0.76% | 29 |
|
|
2017
Q3 | $3.47M | Sell |
32,952
-3,019
| -8% | -$306K | 0.75% | 30 |
|
|
2017
Q2 | $3.37M | Sell |
35,971
-1,019
| -3% | -$94.6K | 0.74% | 31 |
|
|
2017
Q1 | $3.29M | Buy |
36,990
+4,138
| +13% | +$356K | 0.76% | 28 |
|
|
2016
Q4 | $2.56M | Buy |
32,852
+227
| +0.7% | +$18.3K | 0.61% | 40 |
|
|
2016
Q3 | $2.7M | Buy |
32,625
+577
| +2% | +$46.2K | 0.66% | 36 |
|
|
2016
Q2 | $2.38M | Buy |
32,048
+207
| +0.7% | +$16.2K | 0.62% | 43 |
|
|
2016
Q1 | $2.43M | Buy |
31,841
+294
| +0.9% | +$21.4K | 0.66% | 39 |
|
|
2015
Q4 | $2.44M | Sell |
31,547
-397
| -1% | -$30.8K | 0.7% | 38 |
|
|
2015
Q3 | $2.23M | Buy |
31,944
+16,385
| +105% | +$1.17M | 0.67% | 38 |
|
|
2015
Q2 | $1.04M | Buy |
15,559
+74
| +0.5% | +$5.01K | 0.3% | 100 |
|
|
2015
Q1 | $1.01M | Buy |
15,485
+8,193
| +112% | +$542K | 0.29% | 104 |
|
|
2014
Q4 | $477K | Buy |
7,292
+2,076
| +40% | +$125K | 0.15% | 179 |
|
|
2014
Q3 | $278K | Buy |
5,216
+276
| +6% | +$14.8K | 0.09% | 235 |
|
|
2014
Q2 | $260K | Sell |
4,940
-168
| -3% | -$8.78K | 0.08% | 250 |
|
|
2014
Q1 | $276K | Buy |
5,108
+36
| +0.7% | +$2K | 0.1% | 215 |
|
|
2013
Q4 | $282K | Buy |
5,072
+744
| +17% | +$37.5K | 0.11% | 195 |
|
|
2013
Q3 | $207K | Buy |
4,328
+652
| +18% | +$30.1K | 0.09% | 207 |
|
|
2013
Q2 | $168K | Buy |
+3,676
| New | +$161K | 0.08% | 219 |
|
Other funds holding V
Private Trust Company's V Position: Q2 2026 in Review
Private Trust Company increased its Visa (V) stake by 0.55% in Q2 2026, buying an estimated $25K and bringing the position to 14,256 shares worth $4.89M. The position accounts for 0.39% of the portfolio, ranked #42.
Private Trust Company first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.19M in Q4 2019. 4,559 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Private Trust Company held 14,256 shares of Visa worth $4.89M as of Q2 2026.
- Private Trust Company bought 78 Visa shares in Q2 2026, an estimated $25K.
- Visa made up 0.39% of Private Trust Company's portfolio in Q2 2026, its #42 holding.
- Private Trust Company first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Visa position peaked at $6.19M in Q4 2019.
- 4,559 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.