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TI-Trust’s Visa V Stock Holding History

TI-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 		$321K Hold
935
– – 0.17% 110
2026
Q1 		$283K Hold
935
– – 0.17% 112
2025
Q4 		$328K Sell
935
-20
-2% -$6.81K 0.2% 108
2025
Q3 		$326K Buy
955
+20
+2% +$6.92K 0.21% 107
2025
Q2 		$332K Hold
935
– – 0.22% 103
2025
Q1 		$328K Sell
935
-50
-5% -$16.9K 0.22% 102
2024
Q4 		$311K Hold
985
– – 0.21% 105
2024
Q3 		$271K Hold
985
– – 0.19% 112
2024
Q2 		$259K Sell
985
-100
-9% -$27.4K 0.2% 110
2024
Q1 		$303K Buy
+1,085
New +$300K 0.22% 116
2019
Q4 		$44K Buy
+236
New +$42.5K 0.04% 201

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

TI-Trust's V Position: Q2 2026 in Review

TI-Trust held its Visa (V) position steady in Q2 2026 at 935 shares worth $321K. The position accounts for 0.17% of the portfolio, ranked #110.

TI-Trust first reported a position in V in Q4 2019 and has held it in 11 quarters since. The position peaked at $332K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • TI-Trust held 935 shares of Visa worth $321K as of Q2 2026.
  • TI-Trust left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.17% of TI-Trust's portfolio in Q2 2026, its #110 holding.
  • TI-Trust first reported a position in Visa in Q4 2019 and has held it in 11 quarters since.
  • TI-Trust's Visa position peaked at $332K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.