Trevian Wealth Management’s Visa V Stock Holding History

Trevian 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	$761K	Buy	2,218 +31	+1%	+$9.95K	0.32%	26
2026 Q1	$661K	Buy	2,187 +3	+0.1%	+$965	0.33%	27
2025 Q4	$766K	Sell	2,184 -15	-0.7%	-$5.11K	0.36%	30
2025 Q3	$751K	Buy	+2,199	New	+$761K	0.4%	24
2023 Q2	–	Sell	-1,039	Closed	-$234K	–	24
2023 Q1	$234K	Buy	1,039 +2	+0.2%	+$445	0.22%	26
2022 Q4	$215K	Sell	1,037 -123	-11%	-$24.8K	0.24%	31
2022 Q3	$206K	Buy	1,160 +2	+0.2%	+$407	0.23%	31
2022 Q2	$228K	Buy	1,158 +2	+0.2%	+$413	0.25%	28
2022 Q1	$256K	Sell	1,156 -20	-2%	-$4.33K	0.25%	30
2021 Q4	$256K	Buy	+1,176	New	+$252K	0.25%	36

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

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

Trevian Wealth Management increased its Visa (V) stake by 1.4% in Q2 2026, buying an estimated $9.95K and bringing the position to 2,218 shares worth $761K. The position accounts for 0.32% of the portfolio, ranked #26.

Trevian Wealth Management first reported a position in V in Q4 2021 and has held it in 10 quarters since. The position peaked at $766K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Trevian Wealth Management held 2,218 shares of Visa worth $761K as of Q2 2026.
Trevian Wealth Management bought 31 Visa shares in Q2 2026, an estimated $9.95K.
Visa made up 0.32% of Trevian Wealth Management's portfolio in Q2 2026, its #26 holding.
Trevian Wealth Management first reported a position in Visa in Q4 2021 and has held it in 10 quarters since.
Trevian Wealth Management's Visa position peaked at $766K in Q4 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.