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TCV Trust & Wealth Management’s Visa V Stock Holding History

TCV Trust & Wealth Management’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
Q2 		$22.5M Sell
65,459
-634
-1% -$204K 1.7% 14
2026
Q1 		$20M Sell
66,093
-1,769
-3% -$569K 1.67% 17
2025
Q4 		$23.8M Sell
67,862
-103
-0.2% -$35.1K 1.92% 11
2025
Q3 		$23.2M Sell
67,965
-1,648
-2% -$570K 1.94% 11
2025
Q2 		$24.7M Sell
69,613
-2,163
-3% -$754K 2.16% 10
2025
Q1 		$25.2M Sell
71,776
-1,787
-2% -$605K 2.33% 9
2024
Q4 		$23.2M Sell
73,563
-439
-0.6% -$132K 2.15% 9
2024
Q3 		$20.3M Sell
74,002
-1,182
-2% -$320K 1.82% 11
2024
Q2 		$19.7M Sell
75,184
-1,132
-1% -$310K 1.88% 13
2024
Q1 		$21.3M Sell
76,316
-3,005
-4% -$830K 2.04% 10
2023
Q4 		$20.7M Sell
79,321
-2,548
-3% -$628K 2.08% 11
2023
Q3 		$18.8M Sell
81,869
-462
-0.6% -$111K 2.08% 10
2023
Q2 		$19.6M Sell
82,331
-2,396
-3% -$548K 2.08% 11
2023
Q1 		$19.1M Sell
84,727
-1,309
-2% -$291K 2.12% 11
2022
Q4 		$17.9M Sell
86,036
-93
-0.1% -$18.8K 2.03% 11
2022
Q3 		$15.3M Buy
86,129
+1,447
+2% +$294K 1.95% 10
2022
Q2 		$16.7M Buy
84,682
+2,006
+2% +$415K 2% 9
2022
Q1 		$18.3M Buy
82,676
+768
+0.9% +$166K 1.95% 9
2021
Q4 		$17.8M Buy
81,908
+305
+0.4% +$65.5K 1.77% 14
2021
Q3 		$18.2M Buy
81,603
+255
+0.3% +$59.8K 2.02% 9
2021
Q2 		$19.2M Buy
81,348
+381
+0.5% +$87.1K 2.1% 9
2021
Q1 		$17.1M Sell
80,967
-196
-0.2% -$41.3K 1.99% 10
2020
Q4 		$17.8M Sell
81,163
-448
-0.5% -$91.7K 2.15% 6
2020
Q3 		$16.3M Sell
81,611
-193
-0.2% -$38.6K 2.2% 6
2020
Q2 		$15.8M Sell
81,804
-1,192
-1% -$218K 2.24% 6
2020
Q1 		$13.4M Sell
82,996
-5,842
-7% -$1.1M 2.2% 7
2019
Q4 		$16.7M Sell
88,838
-775
-0.9% -$140K 2.03% 10
2019
Q3 		$15.4M Sell
89,613
-766
-0.8% -$136K 1.99% 10
2019
Q2 		$15.7M Sell
90,379
-831
-0.9% -$136K 2.03% 8
2019
Q1 		$14.2M Sell
91,210
-711
-0.8% -$102K 1.88% 13
2018
Q4 		$12.1M Buy
91,921
+284
+0.3% +$39.2K 1.78% 16
2018
Q3 		$13.8M Buy
91,637
+273
+0.3% +$38.8K 1.84% 14
2018
Q2 		$12.1M Buy
91,364
+1,495
+2% +$192K 1.69% 15
2018
Q1 		$10.8M Buy
89,869
+2,656
+3% +$322K 1.54% 21
2017
Q4 		$9.94M Buy
87,213
+5,377
+7% +$594K 1.39% 25
2017
Q3 		$8.61M Buy
81,836
+20,589
+34% +$2.09M 1.28% 32
2017
Q2 		$5.74M Buy
61,247
+58,883
+2,491% +$5.46M 0.87% 43
2017
Q1 		$210K Buy
+2,364
New +$203K 0.03% 182
2016
Q4 		– Sell
-3,559
Closed -$295K – 182
2016
Q3 		$295K Hold
3,559
– – 0.05% 142
2016
Q2 		$264K Hold
3,559
– – 0.05% 144
2016
Q1 		$272K Buy
3,559
+300
+9% +$21.8K 0.05% 142
2015
Q4 		$253K Hold
3,259
– – 0.04% 148
2015
Q3 		$227K Sell
3,259
-61
-2% -$4.35K 0.04% 159
2015
Q2 		$223K Hold
3,320
– – 0.04% 163
2015
Q1 		$217K Hold
3,320
– – 0.04% 170
2014
Q4 		$217K Buy
+3,320
New +$200K 0.04% 166

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TCV Trust & Wealth Management's V Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Visa (V) stake by 0.96% in Q2 2026, selling an estimated $204K and leaving 65,459 shares worth $22.5M. The position accounts for 1.7% of the portfolio, ranked #14.

TCV Trust & Wealth Management first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $25.2M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • TCV Trust & Wealth Management held 65,459 shares of Visa worth $22.5M as of Q2 2026.
  • TCV Trust & Wealth Management sold 634 Visa shares in Q2 2026, an estimated $204K.
  • Visa made up 1.7% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #14 holding.
  • TCV Trust & Wealth Management first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
  • TCV Trust & Wealth Management's Visa position peaked at $25.2M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.