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Trail Ridge Investment Advisors’s Visa V Stock Holding History

Trail Ridge Investment Advisors’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 		$610K Sell
1,779
-88
-5% -$28.3K 0.26% 60
2026
Q1 		$564K Buy
1,867
+75
+4% +$24.1K 0.25% 65
2025
Q4 		$628K Buy
1,792
+36
+2% +$12.3K 0.27% 65
2025
Q3 		$599K Buy
1,756
+79
+5% +$27.3K 0.27% 68
2025
Q2 		$579K Sell
1,677
-88
-5% -$30.7K 0.28% 65
2025
Q1 		$619K Sell
1,765
-535
-23% -$181K 0.32% 61
2024
Q4 		$727K Buy
2,300
+23
+1% +$6.92K 0.35% 61
2024
Q3 		$646K Sell
2,277
-21
-0.9% -$5.68K 0.31% 64
2024
Q2 		$603K Buy
2,298
+179
+8% +$49.1K 0.31% 65
2024
Q1 		$591K Sell
2,119
-249
-11% -$68.7K 0.33% 61
2023
Q4 		$617K Sell
2,368
-92
-4% -$22.7K 0.38% 56
2023
Q3 		$566K Buy
2,460
+53
+2% +$12.7K 0.38% 58
2023
Q2 		$572K Sell
2,407
-190
-7% -$43.5K 0.35% 62
2023
Q1 		$586K Buy
2,597
+2
+0.1% +$445 0.38% 64
2022
Q4 		$539K Buy
2,595
+73
+3% +$14.7K 0.37% 71
2022
Q3 		$517K Buy
2,522
+164
+7% +$33.4K 0.34% 76
2022
Q2 		$464K Buy
2,358
+124
+6% +$25.6K 0.31% 87
2022
Q1 		$495K Buy
2,234
+542
+32% +$117K 0.3% 92
2021
Q4 		$367K Buy
+1,692
New +$363K 0.22% 105

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

Trail Ridge Investment Advisors's V Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its Visa (V) stake by 4.7% in Q2 2026, selling an estimated $28.3K and leaving 1,779 shares worth $610K. The position accounts for 0.26% of the portfolio, ranked #60.

Trail Ridge Investment Advisors first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $727K in Q4 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trail Ridge Investment Advisors held 1,779 shares of Visa worth $610K as of Q2 2026.
  • Trail Ridge Investment Advisors sold 88 Visa shares in Q2 2026, an estimated $28.3K.
  • Visa made up 0.26% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #60 holding.
  • Trail Ridge Investment Advisors first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Trail Ridge Investment Advisors's Visa position peaked at $727K in Q4 2024.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.