Smithfield Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Buy |
14,409
+682
| +5% | +$219K | 0.19% | 73 |
|
|
2025
Q4 | $4.82M | Sell |
13,727
-427
| -3% | -$145K | 0.21% | 67 |
|
|
2025
Q3 | $4.83M | Sell |
14,154
-211
| -1% | -$73K | 0.22% | 67 |
|
|
2025
Q2 | $5.11M | Sell |
14,365
-80
| -0.6% | -$27.9K | 0.24% | 63 |
|
|
2025
Q1 | $5.06M | Sell |
14,445
-194
| -1% | -$65.6K | 0.25% | 61 |
|
|
2024
Q4 | $4.63M | Buy |
14,639
+80
| +0.5% | +$24.1K | 0.23% | 61 |
|
|
2024
Q3 | $4M | Sell |
14,559
-47
| -0.3% | -$12.7K | 0.2% | 69 |
|
|
2024
Q2 | $3.83M | Sell |
14,606
-92
| -0.6% | -$25.2K | 0.2% | 64 |
|
|
2024
Q1 | $4.1M | Sell |
14,698
-365
| -2% | -$101K | 0.22% | 65 |
|
|
2023
Q4 | $3.92M | Sell |
15,063
-128
| -0.8% | -$31.5K | 0.22% | 66 |
|
|
2023
Q3 | $3.49M | Buy |
15,191
+100
| +0.7% | +$24K | 0.21% | 65 |
|
|
2023
Q2 | $3.58M | Buy |
15,091
+94
| +0.6% | +$21.5K | 0.22% | 67 |
|
|
2023
Q1 | $3.38M | Sell |
14,997
-191
| -1% | -$42.5K | 0.22% | 65 |
|
|
2022
Q4 | $3.15M | Sell |
15,188
-17
| -0.1% | -$3.43K | 0.21% | 71 |
|
|
2022
Q3 | $2.7M | Sell |
15,205
-1,361
| -8% | -$277K | 0.19% | 70 |
|
|
2022
Q2 | $3.27M | Sell |
16,566
-126
| -0.8% | -$26K | 0.23% | 61 |
|
|
2022
Q1 | $3.7M | Sell |
16,692
-46
| -0.3% | -$9.95K | 0.24% | 61 |
|
|
2021
Q4 | $3.63M | Sell |
16,738
-158
| -0.9% | -$33.9K | 0.22% | 67 |
|
|
2021
Q3 | $3.75M | Buy |
16,896
+19
| +0.1% | +$4.46K | 0.25% | 59 |
|
|
2021
Q2 | $3.95M | Sell |
16,877
-14
| -0.1% | -$3.2K | 0.26% | 58 |
|
|
2021
Q1 | $3.58M | Sell |
16,891
-23
| -0.1% | -$4.84K | 0.25% | 60 |
|
|
2020
Q4 | $3.7M | Buy |
16,914
+566
| +3% | +$116K | 0.27% | 60 |
|
|
2020
Q3 | $3.27M | Buy |
16,348
+594
| +4% | +$119K | 0.27% | 58 |
|
|
2020
Q2 | $3.04M | Buy |
15,754
+2,258
| +17% | +$413K | 0.27% | 57 |
|
|
2020
Q1 | $2.17M | Sell |
13,496
-529
| -4% | -$99.7K | 0.23% | 65 |
|
|
2019
Q4 | $2.64M | Sell |
14,025
-277
| -2% | -$49.9K | 0.24% | 67 |
|
|
2019
Q3 | $2.46M | Buy |
14,302
+505
| +4% | +$89.9K | 0.24% | 66 |
|
|
2019
Q2 | $2.4M | Buy |
13,797
+527
| +4% | +$86.3K | 0.25% | 62 |
|
|
2019
Q1 | $2.07M | Buy |
13,270
+538
| +4% | +$77.5K | 0.22% | 65 |
|
|
2018
Q4 | $1.68M | Buy |
12,732
+785
| +7% | +$108K | 0.2% | 69 |
|
|
2018
Q3 | $1.79M | Sell |
11,947
-32
| -0.3% | -$4.55K | 0.19% | 71 |
|
|
2018
Q2 | $1.59M | Buy |
11,979
+681
| +6% | +$87.6K | 0.18% | 74 |
|
|
2018
Q1 | $1.35M | Sell |
11,298
-26
| -0.2% | -$3.15K | 0.16% | 83 |
|
|
2017
Q4 | $1.29M | Buy |
11,324
+1,717
| +18% | +$190K | 0.16% | 89 |
|
|
2017
Q3 | $1.01M | Buy |
9,607
+127
| +1% | +$12.9K | 0.14% | 97 |
|
|
2017
Q2 | $889K | Buy |
9,480
+433
| +5% | +$40.2K | 0.13% | 105 |
|
|
2017
Q1 | $804K | Buy |
9,047
+25
| +0.3% | +$2.15K | 0.13% | 109 |
|
|
2016
Q4 | $704K | Buy |
9,022
+649
| +8% | +$52.2K | 0.12% | 113 |
|
|
2016
Q3 | $692K | Sell |
8,373
-3,254
| -28% | -$261K | 0.12% | 105 |
|
|
2016
Q2 | $862K | Sell |
11,627
-230
| -2% | -$18K | 0.16% | 89 |
|
|
2016
Q1 | $907K | Buy |
11,857
+1,695
| +17% | +$123K | 0.18% | 82 |
|
|
2015
Q4 | $788K | Sell |
10,162
-175
| -2% | -$13.6K | 0.16% | 89 |
|
|
2015
Q3 | $720K | Buy |
10,337
+102
| +1% | +$7.28K | 0.15% | 95 |
|
|
2015
Q2 | $688K | Sell |
10,235
-193
| -2% | -$13.1K | 0.14% | 110 |
|
|
2015
Q1 | $682K | Hold |
10,428
| – | – | 0.13% | 116 |
|
|
2014
Q4 | $683K | Buy |
10,428
+2,956
| +40% | +$178K | 0.14% | 114 |
|
|
2014
Q3 | $398K | Sell |
7,472
-212
| -3% | -$11.4K | 0.08% | 194 |
|
|
2014
Q2 | $405K | Sell |
7,684
-6,648
| -46% | -$348K | 0.08% | 205 |
|
|
2014
Q1 | $773K | Sell |
14,332
-188
| -1% | -$10.4K | 0.15% | 119 |
|
|
2013
Q4 | $808K | Sell |
14,520
-608
| -4% | -$30.7K | 0.16% | 110 |
|
|
2013
Q3 | $723K | Sell |
15,128
-8,988
| -37% | -$415K | 0.17% | 108 |
|
|
2013
Q2 | $1.1M | Buy |
+24,116
| New | +$1.06M | 0.26% | 80 |
|
Other funds holding V
VCM
VPM
Smithfield Trust's V Position: Q1 2026 in Review
Smithfield Trust increased its Visa (V) stake by 5% in Q1 2026, buying an estimated $219K and bringing the position to 14,409 shares worth $4.34M. The position accounts for 0.19% of the portfolio, ranked #73.
Smithfield Trust first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.11M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Smithfield Trust held 14,409 shares of Visa worth $4.34M as of Q1 2026.
- Smithfield Trust bought 682 Visa shares in Q1 2026, an estimated $219K.
- Visa made up 0.19% of Smithfield Trust's portfolio in Q1 2026, its #73 holding.
- Smithfield Trust first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Visa position peaked at $5.11M in Q2 2025.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.