TRB Wealth Management’s Visa V Stock Holding History

TRB Wealth Management’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	$2.67M	Sell	7,784 -2	-0%	-$642	0.36%	49
2026 Q1	$2.35M	Buy	+7,786	New	+$2.5M	0.33%	51

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TRB Wealth Management's V Position: Q2 2026 in Review

TRB Wealth Management reduced its Visa (V) stake by 0.03% in Q2 2026, selling an estimated $642 and leaving 7,784 shares worth $2.67M. The position accounts for 0.36% of the portfolio, ranked #49.

TRB Wealth Management first reported a position in V in Q1 2026 and has held it in 2 quarters since. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

TRB Wealth Management held 7,784 shares of Visa worth $2.67M as of Q2 2026.
TRB Wealth Management sold 2 Visa shares in Q2 2026, an estimated $642.
Visa made up 0.36% of TRB Wealth Management's portfolio in Q2 2026, its #49 holding.
TRB Wealth Management first reported a position in Visa in Q1 2026 and has held it in 2 quarters since.
4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.