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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Providence First Trust's V Position: Q4 2025 in Review

Providence First Trust sold out of Visa (V) in Q4 2025, closing a stake of 1,177 shares — an estimated $402K sold.

Providence First Trust first reported a position in V in Q2 2017 and held it in 16 quarters. The position peaked at $4.06M in Q4 2019. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Providence First Trust reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Providence First Trust sold 1,177 Visa shares in Q4 2025, an estimated $402K.
  • Providence First Trust first reported a position in Visa in Q2 2017 and held it in 16 quarters.
  • Providence First Trust's Visa position peaked at $4.06M in Q4 2019.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.