St Louis 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 | $2.39M | Sell |
7,903
-271
| -3% | -$87.1K | 0.28% | 48 |
|
|
2025
Q4 | $2.87M | Buy |
8,174
+4,289
| +110% | +$1.46M | 0.33% | 43 |
|
|
2025
Q3 | $1.33M | Hold |
3,885
| – | – | 0.17% | 57 |
|
|
2025
Q2 | $1.38M | Hold |
3,885
| – | – | 0.18% | 57 |
|
|
2025
Q1 | $1.36M | Hold |
3,885
| – | – | 0.2% | 57 |
|
|
2024
Q4 | $1.23M | Hold |
3,885
| – | – | 0.18% | 59 |
|
|
2024
Q3 | $1.07M | Buy |
3,885
+34
| +0.9% | +$9.19K | 0.15% | 64 |
|
|
2024
Q2 | $1.01M | Hold |
3,851
| – | – | 0.15% | 66 |
|
|
2024
Q1 | $1.07M | Hold |
3,851
| – | – | 0.17% | 63 |
|
|
2023
Q4 | $1M | Buy |
3,851
+191
| +5% | +$47.1K | 0.17% | 59 |
|
|
2023
Q3 | $842K | Hold |
3,660
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $869K | Hold |
3,660
| – | – | 0.16% | 61 |
|
|
2023
Q1 | $825K | Hold |
3,660
| – | – | 0.17% | 59 |
|
|
2022
Q4 | $760K | Hold |
3,660
| – | – | 0.16% | 66 |
|
|
2022
Q3 | $801K | Hold |
3,660
| – | – | 0.23% | 56 |
|
|
2022
Q2 | $721K | Hold |
3,660
| – | – | 0.16% | 66 |
|
|
2022
Q1 | $812K | Hold |
3,660
| – | – | 0.17% | 65 |
|
|
2021
Q4 | $793K | Hold |
3,660
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $815K | Hold |
3,660
| – | – | 0.22% | 56 |
|
|
2021
Q2 | $856K | Hold |
3,660
| – | – | 0.21% | 54 |
|
|
2021
Q1 | $775K | Buy |
+3,660
| New | +$770K | 0.19% | 59 |
|
|
2020
Q4 | – | Sell |
-3,660
| Closed | -$732K | – | 85 |
|
|
2020
Q3 | $732K | Hold |
3,660
| – | – | 0.23% | 53 |
|
|
2020
Q2 | $707K | Hold |
3,660
| – | – | 0.21% | 53 |
|
|
2020
Q1 | $590K | Hold |
3,660
| – | – | 0.22% | 55 |
|
|
2019
Q4 | $688K | Hold |
3,660
| – | – | 0.2% | 53 |
|
|
2019
Q3 | $630K | Hold |
3,660
| – | – | 0.2% | 54 |
|
|
2019
Q2 | $635K | Hold |
3,660
| – | – | 0.2% | 54 |
|
|
2019
Q1 | $572K | Hold |
3,660
| – | – | 0.18% | 56 |
|
|
2018
Q4 | $483K | Hold |
3,660
| – | – | 0.17% | 59 |
|
|
2018
Q3 | $549K | Hold |
3,660
| – | – | 0.19% | 61 |
|
|
2018
Q2 | $485K | Sell |
3,660
-8,198
| -69% | -$1.06M | 0.16% | 76 |
|
|
2018
Q1 | $1.42M | Buy |
11,858
+8,620
| +266% | +$1.04M | 0.49% | 37 |
|
|
2017
Q4 | $369K | Buy |
+3,238
| New | +$358K | 0.15% | 69 |
|
Other funds holding V
VCM
VPM
St Louis Trust's V Position: Q1 2026 in Review
St Louis Trust reduced its Visa (V) stake by 3.3% in Q1 2026, selling an estimated $87.1K and leaving 7,903 shares worth $2.39M. The position accounts for 0.28% of the portfolio, ranked #48.
St Louis Trust first reported a position in V in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.87M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- St Louis Trust held 7,903 shares of Visa worth $2.39M as of Q1 2026.
- St Louis Trust sold 271 Visa shares in Q1 2026, an estimated $87.1K.
- Visa made up 0.28% of St Louis Trust's portfolio in Q1 2026, its #48 holding.
- St Louis Trust first reported a position in Visa in Q4 2017 and has held it in 33 quarters since.
- St Louis Trust's Visa position peaked at $2.87M in Q4 2025.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.