ST
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Sabal Trust’s Visa V Stock Holding History

Sabal 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
Q1 		$6.34M Sell
18,100
-450
-2% -$152K 0.35% 58
2024
Q4 		$5.86M Sell
18,550
-738
-4% -$222K 0.34% 64
2024
Q3 		$5.3M Buy
19,288
+1,219
+7% +$330K 0.29% 62
2024
Q2 		$4.74M Buy
18,069
+89
+0.5% +$24.4K 0.28% 63
2024
Q1 		$5.02M Sell
17,980
-298
-2% -$82.3K 0.29% 58
2023
Q4 		$4.76M Buy
18,278
+3,827
+26% +$943K 0.29% 57
2023
Q3 		$3.32M Buy
14,451
+748
+5% +$180K 0.22% 61
2023
Q2 		$3.25M Buy
13,703
+12,712
+1,283% +$2.91M 0.21% 61
2023
Q1 		$223K Sell
991
-788
-44% -$175K 0.02% 138
2022
Q4 		$370K Sell
1,779
-454
-20% -$91.6K 0.03% 121
2022
Q3 		$397K Sell
2,233
-602
-21% -$123K 0.03% 112
2022
Q2 		$558K Sell
2,835
-100,918
-97% -$20.9M 0.04% 94
2022
Q1 		$23M Buy
103,753
+2,455
+2% +$531K 1.59% 38
2021
Q4 		$22M Buy
101,298
+2,490
+3% +$535K 1.39% 42
2021
Q3 		$22M Buy
98,808
+1,971
+2% +$462K 1.57% 34
2021
Q2 		$22.6M Buy
96,837
+3,201
+3% +$732K 1.63% 35
2021
Q1 		$19.8M Buy
93,636
+92,458
+7,849% +$19.5M 1.47% 39
2020
Q4 		$258K Buy
+1,178
New +$241K 0.02% 129
2020
Q1 		– Sell
-1,399
Closed -$263K – 152
2019
Q4 		$263K Sell
1,399
-553
-28% -$99.6K 0.02% 135
2019
Q3 		$336K Buy
1,952
+553
+40% +$98.5K 0.03% 114
2019
Q2 		$243K Hold
1,399
– – 0.02% 119
2019
Q1 		$218K Sell
1,399
-433
-24% -$62.4K 0.02% 126
2018
Q4 		$241K Buy
+1,832
New +$253K 0.02% 124
2018
Q2 		– Sell
-3,953
Closed -$473K – 164
2018
Q1 		$473K Buy
3,953
+2,132
+117% +$258K 0.05% 102
2017
Q4 		$208K Sell
1,821
-100
-5% -$11K 0.02% 129
2017
Q3 		$203K Buy
+1,921
New +$195K 0.02% 129

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sabal Trust's V Position: Q1 2025 in Review

Sabal Trust reduced its Visa (V) stake by 2.4% in Q1 2025, selling an estimated $152K and leaving 18,100 shares worth $6.34M. The position accounts for 0.35% of the portfolio, ranked #58.

Sabal Trust first reported a position in V in Q3 2017 and has held it in 26 quarters since. The position peaked at $23M in Q1 2022. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Sabal Trust held 18,100 shares of Visa worth $6.34M as of Q1 2025.
  • Sabal Trust sold 450 Visa shares in Q1 2025, an estimated $152K.
  • Visa made up 0.35% of Sabal Trust's portfolio in Q1 2025, its #58 holding.
  • Sabal Trust first reported a position in Visa in Q3 2017 and has held it in 26 quarters since.
  • Sabal Trust's Visa position peaked at $23M in Q1 2022.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.