Spinnaker Trust’s Visa V Stock Holding History

Spinnaker 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 Q1	$9.78M	Sell	32,362 -202	-0.6%	-$65K	0.54%	44
2025 Q4	$11.4M	Buy	32,564 +1,296	+4%	+$442K	0.61%	38
2025 Q3	$10.7M	Buy	31,268 +182	+0.6%	+$63K	0.59%	38
2025 Q2	$11M	Buy	31,086 +277	+0.9%	+$96.5K	0.66%	34
2025 Q1	$10.8M	Sell	30,809 -86	-0.3%	-$29.1K	0.7%	32
2024 Q4	$9.76M	Buy	30,895 +1,374	+5%	+$413K	0.62%	35
2024 Q3	$8.12M	Sell	29,521 -177	-0.6%	-$47.9K	0.5%	50
2024 Q2	$7.79M	Buy	29,698 +43	+0.1%	+$11.8K	0.5%	46
2024 Q1	$8.28M	Buy	29,655 +530	+2%	+$146K	0.53%	43
2023 Q4	$7.58M	Buy	29,125 +127	+0.4%	+$31.3K	0.52%	47
2023 Q3	$6.67M	Sell	28,998 -1,356	-4%	-$326K	0.5%	47
2023 Q2	$7.21M	Buy	30,354 +21	+0.1%	+$4.81K	0.52%	46
2023 Q1	$6.84M	Sell	30,333 -2,791	-8%	-$621K	0.52%	50
2022 Q4	$6.88M	Buy	33,124 +176	+0.5%	+$35.5K	0.54%	53
2022 Q3	$5.85M	Sell	32,948 -344	-1%	-$70K	0.49%	53
2022 Q2	$6.55M	Buy	33,292 +39	+0.1%	+$8.06K	0.51%	52
2022 Q1	$7.37M	Buy	33,253 +1,273	+4%	+$275K	0.5%	48
2021 Q4	$6.93M	Sell	31,980 -8,389	-21%	-$1.8M	0.44%	57
2021 Q3	$8.99M	Buy	40,369 +730	+2%	+$171K	0.63%	34
2021 Q2	$9.27M	Buy	39,639 +1,138	+3%	+$260K	0.65%	34
2021 Q1	$8.15M	Buy	38,501 +1,087	+3%	+$229K	0.61%	38
2020 Q4	$8.18M	Sell	37,414 -392	-1%	-$80.2K	0.65%	35
2020 Q3	$7.56M	Sell	37,806 -579	-2%	-$116K	0.67%	33
2020 Q2	$7.41M	Sell	38,385 -484	-1%	-$88.4K	0.7%	33
2020 Q1	$6.26M	Sell	38,869 -1,365	-3%	-$257K	0.69%	30
2019 Q4	$7.56M	Buy	40,234 +521	+1%	+$93.9K	0.69%	32
2019 Q3	$6.83M	Buy	39,713 +2,252	+6%	+$401K	0.67%	35
2019 Q2	$6.5M	Sell	37,461 -1,945	-5%	-$318K	0.65%	33
2019 Q1	$6.15M	Buy	39,406 +1,203	+3%	+$173K	0.62%	32
2018 Q4	$5.04M	Buy	38,203 +282	+0.7%	+$38.9K	0.57%	34
2018 Q3	$5.69M	Buy	37,921 +1,165	+3%	+$166K	0.56%	34
2018 Q2	$4.87M	Sell	36,756 -1,684	-4%	-$217K	0.52%	36
2018 Q1	$4.6M	Buy	38,440 +5,610	+17%	+$680K	0.5%	35
2017 Q4	$3.74M	Sell	32,830 -195	-0.6%	-$21.5K	0.43%	42
2017 Q3	$3.47M	Sell	33,025 -2,328	-7%	-$236K	0.43%	43
2017 Q2	$3.31M	Sell	35,353 -584	-2%	-$54.2K	0.41%	46
2017 Q1	$3.19M	Buy	35,937 +210	+0.6%	+$18.1K	0.42%	45
2016 Q4	$2.79M	Sell	35,727 -63	-0.2%	-$5.07K	0.37%	52
2016 Q3	$2.96M	Buy	35,790 +1,695	+5%	+$136K	0.4%	45
2016 Q2	$2.53M	Sell	34,095 -7,752	-19%	-$607K	0.35%	54
2016 Q1	$3.2M	Sell	41,847 -1,059	-2%	-$76.9K	0.45%	44
2015 Q4	$3.33M	Sell	42,906 -380	-0.9%	-$29.4K	0.47%	44
2015 Q3	$3.02M	Buy	43,286 +3,430	+9%	+$245K	0.46%	43
2015 Q2	$2.68M	Sell	39,856 -1,228	-3%	-$83.2K	0.4%	50
2015 Q1	$2.69M	Sell	41,084 -7,552	-16%	-$499K	0.39%	50
2014 Q4	$3.19M	Buy	48,636 +380	+0.8%	+$22.9K	0.47%	46
2014 Q3	$2.57M	Sell	48,256 -1,072	-2%	-$57.6K	0.42%	54
2014 Q2	$2.6M	Sell	49,328 -11,132	-18%	-$582K	0.43%	55
2014 Q1	$3.26M	Sell	60,460 -33,832	-36%	-$1.88M	0.54%	52
2013 Q4	$5.25M	Sell	94,292 -864	-0.9%	-$43.6K	0.87%	33
2013 Q3	$4.55M	Sell	95,156 -472	-0.5%	-$21.8K	0.82%	37
2013 Q2	$4.37M	Buy	+95,628	New	+$4.18M	0.82%	37

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spinnaker Trust's V Position: Q1 2026 in Review

Spinnaker Trust reduced its Visa (V) stake by 0.62% in Q1 2026, selling an estimated $65K and leaving 32,362 shares worth $9.78M. The position accounts for 0.54% of the portfolio, ranked #44.

Spinnaker Trust first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Spinnaker Trust held 32,362 shares of Visa worth $9.78M as of Q1 2026.
Spinnaker Trust sold 202 Visa shares in Q1 2026, an estimated $65K.
Visa made up 0.54% of Spinnaker Trust's portfolio in Q1 2026, its #44 holding.
Spinnaker Trust first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's Visa position peaked at $11.4M in Q4 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.