TRB Advisors’s Visa V Stock Holding History

TRB 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 Q1	$15.1M	Sell	50,000 -60,000	-55%	-$19.3M	10.36%	4
2025 Q4	$38.6M	Buy	110,000 +30,000	+38%	+$10.2M	9.04%	4
2025 Q3	$27.3M	Hold	80,000	–	–	5.5%	4
2025 Q2	$28.4M	Hold	80,000	–	–	6.81%	5
2025 Q1	$28M	Hold	80,000	–	–	13.29%	3
2024 Q4	$25.3M	Hold	80,000	–	–	4.21%	5
2024 Q3	$22M	Hold	80,000	–	–	4.05%	4
2024 Q2	$21M	Sell	80,000 -50,000	-38%	-$13.7M	3.92%	5
2024 Q1	$36.3M	Buy	130,000 +50,000	+63%	+$13.8M	7.84%	4
2023 Q4	$20.8M	Hold	80,000	–	–	5.5%	6
2023 Q3	$18.4M	Hold	80,000	–	–	12.27%	4
2023 Q2	$19M	Sell	80,000 -35,000	-30%	-$8.01M	4.31%	5
2023 Q1	$25.9M	Buy	115,000 +35,000	+44%	+$7.79M	12.09%	4
2022 Q4	$16.6M	Hold	80,000	–	–	16.32%	3
2022 Q3	$14.2M	Hold	80,000	–	–	13.97%	3
2022 Q2	$15.8M	Hold	80,000	–	–	9.87%	4
2022 Q1	$17.7M	Hold	80,000	–	–	9.72%	4
2021 Q4	$17.3M	Hold	80,000	–	–	5.58%	5
2021 Q3	$17.8M	Hold	80,000	–	–	6.45%	5
2021 Q2	$18.7M	Hold	80,000	–	–	4.24%	6
2021 Q1	$16.9M	Sell	80,000 -20,000	-20%	-$4.21M	6.51%	6
2020 Q4	$21.9M	Buy	100,000 +20,000	+25%	+$4.09M	9.8%	4
2020 Q3	$16M	Sell	80,000 -20,000	-20%	-$3.99M	6.32%	6
2020 Q2	$19.3M	Hold	100,000	–	–	9.53%	4
2020 Q1	$16.1M	Sell	100,000 -50,000	-33%	-$9.42M	11.59%	3
2019 Q4	$28.2M	Buy	150,000 +50,000	+50%	+$9.01M	11.94%	4
2019 Q3	$17.2M	Sell	100,000 -25,000	-20%	-$4.45M	14.3%	2
2019 Q2	$21.7M	Sell	125,000 -282,500	-69%	-$46.3M	17.63%	2
2019 Q1	$63.6M	Buy	407,500 +307,500	+308%	+$44.3M	19.05%	1
2018 Q4	$13.2M	Sell	100,000 -225,000	-69%	-$31.1M	20.82%	2
2018 Q3	$48.8M	Buy	325,000 +125,000	+63%	+$17.8M	14.4%	3
2018 Q2	$26.5M	Buy	200,000 +100,000	+100%	+$12.9M	12.36%	5
2018 Q1	$12M	Sell	100,000 -225,000	-69%	-$27.3M	24.92%	1
2017 Q4	$37.1M	Sell	325,000 -152,500	-32%	-$16.8M	26.36%	1
2017 Q3	$50.3M	Sell	477,500 -95,000	-17%	-$9.64M	37.21%	1
2017 Q2	$53.7M	Sell	572,500 -2,500	-0.4%	-$232K	37.69%	1
2017 Q1	$51.1M	Buy	575,000 +425,000	+283%	+$36.6M	77.83%	1
2016 Q4	$11.7M	Buy	150,000 +110,000	+275%	+$8.84M	17.96%	2
2016 Q3	$3.31M	Hold	40,000	–	–	22.1%	2
2016 Q2	$2.97M	Buy	40,000 +15,000	+60%	+$1.17M	30.46%	1
2016 Q1	$1.91M	Sell	25,000 -200,000	-89%	-$14.5M	28.52%	2
2015 Q4	$17.4M	Sell	225,000 -75,000	-25%	-$5.81M	73.08%	1
2015 Q3	$20.9M	Buy	+300,000	New	+$21.4M	78.71%	1
2014 Q1	–	Sell	-1,900,000	Closed	-$106M	–	5
2013 Q4	$106M	Buy	1,900,000 +100,000	+6%	+$5.04M	33.37%	2
2013 Q3	$86M	Buy	+1,800,000	New	+$83.2M	37.47%	2

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TRB Advisors's V Position: Q1 2026 in Review

TRB Advisors reduced its Visa (V) stake by 55% in Q1 2026, selling an estimated $19.3M and leaving 50,000 shares worth $15.1M. The position accounts for 10.36% of the portfolio, ranked #4.

TRB Advisors first reported a position in V in Q3 2013 and has held it in 45 quarters since. The position peaked at $106M in Q4 2013. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

TRB Advisors held 50,000 shares of Visa worth $15.1M as of Q1 2026.
TRB Advisors sold 60,000 Visa shares in Q1 2026, an estimated $19.3M.
Visa made up 10.36% of TRB Advisors's portfolio in Q1 2026, its #4 holding.
TRB Advisors first reported a position in Visa in Q3 2013 and has held it in 45 quarters since.
TRB Advisors's Visa position peaked at $106M in Q4 2013.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on TRB Advisors's 13F filing for Q1 2026, filed 8 May 2026.