Sentinel Trust’s Visa V Stock Holding History

Sentinel 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	$380K	Buy	+1,058	New	+$387K	0.03%	107
2024 Q3	–	Sell	-899	Closed	-$236K	–	141
2024 Q2	$236K	Buy	899 +16	+2%	+$4.38K	0.03%	128
2024 Q1	$246K	Hold	883	–	–	0.03%	134
2023 Q4	$230K	Sell	883 -17	-2%	-$4.19K	0.03%	128
2023 Q3	$207K	Buy	+900	New	+$216K	0.03%	129
2022 Q1	–	Sell	-3,629	Closed	-$786K	–	183
2021 Q4	$786K	Buy	+3,629	New	+$779K	0.1%	63
2018 Q4	–	Sell	-12,525	Closed	-$1.88M	–	111
2018 Q3	$1.88M	Hold	12,525	–	–	0.41%	63
2018 Q2	$1.66M	Sell	12,525 -9,735	-44%	-$1.25M	0.37%	65
2018 Q1	$2.66M	Sell	22,260 -20	-0.1%	-$2.42K	0.56%	58
2017 Q4	$2.54M	Buy	+22,280	New	+$2.46M	0.53%	62
2014 Q2	–	Sell	-4,552	Closed	-$246K	–	153
2014 Q1	$246K	Hold	4,552	–	–	0.07%	121
2013 Q4	$253K	Hold	4,552	–	–	0.07%	144
2013 Q3	$217K	Sell	4,552 -648	-12%	-$29.9K	0.06%	164
2013 Q2	$238K	Buy	+5,200	New	+$228K	0.07%	163

Other funds holding V

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sentinel Trust's V Position: Q3 2026 in Review

Sentinel Trust opened a new position in Visa (V) in Q3 2026: 1,058 shares worth $380K. The stake represents 0.03% of the portfolio and ranks #107 among its holdings. This is a return to the name: Sentinel Trust previously reported a position in V as recently as Q2 2024.

Sentinel Trust first reported a position in V in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.66M in Q1 2018. 2,642 funds tracked by Wall St. Rank hold V as of Q3 2026.

Sentinel Trust held 1,058 shares of Visa worth $380K as of Q3 2026.
Visa was a new Sentinel Trust position in Q3 2026.
Visa made up 0.03% of Sentinel Trust's portfolio in Q3 2026, its #107 holding.
Sentinel Trust first reported a position in Visa in Q2 2013 and has held it in 14 quarters since.
Sentinel Trust's Visa position peaked at $2.66M in Q1 2018.
2,642 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Sentinel Trust's 13F filing for Q3 2026, filed 3 Nov 2026.