Talbot Financial
V icon

Talbot Financial’s Visa V Stock Holding History

Talbot Financial’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 		$24.9M Buy
69,218
+71
+0.1% +$26K 1.79% 18
2026
Q2 		$23.7M Buy
69,147
+1,062
+2% +$341K 1.75% 18
2026
Q1 		$20.6M Buy
68,085
+2,435
+4% +$783K 1.73% 21
2025
Q4 		$23M Buy
65,650
+469
+0.7% +$160K 1.9% 15
2025
Q3 		$22.3M Buy
65,181
+2,334
+4% +$808K 1.88% 14
2025
Q2 		$22.3M Buy
62,847
+9,456
+18% +$3.3M 2.11% 11
2025
Q1 		$18.7M Sell
53,391
-1,393
-3% -$471K 2.34% 11
2024
Q4 		$17.3M Sell
54,784
-363
-0.7% -$109K 2.06% 11
2024
Q3 		$15.2M Buy
55,147
+1,638
+3% +$443K 1.85% 19
2024
Q2 		$14M Sell
53,509
-463
-0.9% -$127K 1.81% 17
2024
Q1 		$15.1M Buy
53,972
+641
+1% +$177K 2.02% 15
2023
Q4 		$13.9M Buy
53,331
+1,777
+3% +$438K 2.09% 12
2023
Q3 		$11.9M Buy
51,554
+454
+0.9% +$109K 2.07% 12
2023
Q2 		$12.1M Buy
51,100
+72
+0.1% +$16.5K 2.06% 11
2023
Q1 		$11.5M Sell
51,028
-1,236
-2% -$275K 2.14% 11
2022
Q4 		$10.9M Buy
+52,264
New +$10.5M 2.23% 16

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Talbot Financial's V Position: Q3 2026 in Review

Talbot Financial increased its Visa (V) stake by 0.1% in Q3 2026, buying an estimated $26K and bringing the position to 69,218 shares worth $24.9M. The position accounts for 1.79% of the portfolio, ranked #18.

Talbot Financial first reported a position in V in Q4 2022 and has held it in 16 quarters since. 933 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Talbot Financial held 69,218 shares of Visa worth $24.9M as of Q3 2026.
  • Talbot Financial bought 71 Visa shares in Q3 2026, an estimated $26K.
  • Visa made up 1.79% of Talbot Financial's portfolio in Q3 2026, its #18 holding.
  • Talbot Financial first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
  • 933 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.