Providence First Trust’s Visa V Stock Holding History

Providence First 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 Q3	$707K	Buy	+1,968	New	+$719K	0.23%	104
2025 Q4	–	Sell	-1,177	Closed	-$402K	–	184
2025 Q3	$402K	Buy	1,177 +174	+17%	+$60.2K	0.14%	89
2025 Q2	$356K	Buy	+1,003	New	+$350K	0.13%	94
2024 Q4	–	Sell	-1,328	Closed	-$365K	–	213
2024 Q3	$365K	Buy	1,328 +55	+4%	+$14.9K	0.16%	74
2024 Q2	$334K	Hold	1,273	–	–	0.15%	82
2024 Q1	$355K	Buy	+1,273	New	+$351K	0.15%	86
2020 Q1	–	Sell	-21,608	Closed	-$4.06M	–	73
2019 Q4	$4.06M	Hold	21,608	–	–	2.36%	12
2019 Q3	$3.72M	Buy	21,608 +3,412	+19%	+$608K	2.36%	10
2019 Q2	$3.16M	Sell	18,196 -1,200	-6%	-$196K	2.31%	13
2019 Q1	$3.03M	Hold	19,396	–	–	2.36%	13
2018 Q4	$2.56M	Buy	19,396 +2,732	+16%	+$377K	2.02%	20
2018 Q3	$2.5M	Sell	16,664 -200	-1%	-$28.4K	1.91%	25
2018 Q2	$2.23M	Buy	16,864 +383	+2%	+$49.3K	1.75%	27
2018 Q1	$1.97M	Buy	16,481 +10,560	+178%	+$1.28M	1.63%	29
2017 Q4	$675K	Hold	5,921	–	–	0.61%	52
2017 Q3	$623K	Hold	5,921	–	–	0.53%	61
2017 Q2	$555K	Buy	+5,921	New	+$550K	0.55%	59

Other funds holding V

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Providence First Trust's V Position: Q3 2026 in Review

Providence First Trust opened a new position in Visa (V) in Q3 2026: 1,968 shares worth $707K. The stake represents 0.23% of the portfolio and ranks #104 among its holdings. This is a return to the name: Providence First Trust previously reported a position in V as recently as Q3 2025.

Providence First Trust first reported a position in V in Q2 2017 and has held it in 17 quarters since. The position peaked at $4.06M in Q4 2019. 2,981 funds tracked by Wall St. Rank hold V as of Q3 2026.

Providence First Trust held 1,968 shares of Visa worth $707K as of Q3 2026.
Visa was a new Providence First Trust position in Q3 2026.
Visa made up 0.23% of Providence First Trust's portfolio in Q3 2026, its #104 holding.
Providence First Trust first reported a position in Visa in Q2 2017 and has held it in 17 quarters since.
Providence First Trust's Visa position peaked at $4.06M in Q4 2019.
2,981 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.