TI-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 Q3	$336K	Hold	935	–	–	0.19%	108
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

TI-Trust held its Visa (V) position steady in Q3 2026 at 935 shares worth $336K. The position accounts for 0.19% of the portfolio, ranked #108.

TI-Trust first reported a position in V in Q4 2019 and has held it in 12 quarters since. 1,352 funds tracked by Wall St. Rank hold V as of Q3 2026.

TI-Trust held 935 shares of Visa worth $336K as of Q3 2026.
TI-Trust left its Visa share count unchanged in Q3 2026.
Visa made up 0.19% of TI-Trust's portfolio in Q3 2026, its #108 holding.
TI-Trust first reported a position in Visa in Q4 2019 and has held it in 12 quarters since.
1,352 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.