TBT
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Texas Bank & Trust’s Visa V Stock Holding History

Texas Bank & 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
Q2 		$3.41M Sell
9,937
-215
-2% -$69K 1.12% 27
2026
Q1 		$3.07M Sell
10,152
-189
-2% -$60.8K 1.15% 24
2025
Q4 		$3.63M Sell
10,341
-297
-3% -$101K 1.32% 20
2025
Q3 		$3.63M Buy
10,638
+17
+0.2% +$5.88K 1.37% 16
2025
Q2 		$3.77M Sell
10,621
-46
-0.4% -$16K 1.5% 14
2025
Q1 		$3.74M Sell
10,667
-59
-0.6% -$20K 1.58% 13
2024
Q4 		$3.39M Buy
+10,726
New +$3.23M 1.4% 18

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Texas Bank & Trust's V Position: Q2 2026 in Review

Texas Bank & Trust reduced its Visa (V) stake by 2.1% in Q2 2026, selling an estimated $69K and leaving 9,937 shares worth $3.41M. The position accounts for 1.12% of the portfolio, ranked #27.

Texas Bank & Trust first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q2 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Texas Bank & Trust held 9,937 shares of Visa worth $3.41M as of Q2 2026.
  • Texas Bank & Trust sold 215 Visa shares in Q2 2026, an estimated $69K.
  • Visa made up 1.12% of Texas Bank & Trust's portfolio in Q2 2026, its #27 holding.
  • Texas Bank & Trust first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Visa position peaked at $3.77M in Q2 2025.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.