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Trilogy Capital’s Visa V Stock Holding History

Trilogy Capital’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 		$1.07M Sell
3,130
-422
-12% -$135K 0.04% 197
2026
Q1 		$1.07M Buy
3,552
+345
+11% +$111K 0.05% 190
2025
Q4 		$1.12M Buy
3,207
+97
+3% +$33K 0.05% 179
2025
Q3 		$1.06M Sell
3,110
-7
-0.2% -$2.42K 0.05% 177
2025
Q2 		$1.11M Sell
3,117
-38
-1% -$13.2K 0.05% 170
2025
Q1 		$1.11M Sell
3,155
-80
-2% -$27.1K 0.06% 165
2024
Q4 		$1.02M Buy
3,235
+22
+0.7% +$6.62K 0.05% 174
2024
Q3 		$883K Buy
3,213
+40
+1% +$10.8K 0.04% 182
2024
Q2 		$833K Buy
3,173
+809
+34% +$222K 0.05% 178
2024
Q1 		$660K Buy
2,364
+1,083
+85% +$299K 0.04% 172
2023
Q4 		$333K Buy
1,281
+17
+1% +$4.19K 0.02% 200
2023
Q3 		$291K Sell
1,264
-378
-23% -$90.9K 0.02% 196
2023
Q2 		$393K Buy
1,642
+49
+3% +$11.2K 0.03% 192
2023
Q1 		$359K Buy
1,593
+5
+0.3% +$1.11K 0.03% 179
2022
Q4 		$330K Buy
+1,588
New +$320K 0.02% 187
2022
Q1 		– Sell
-1,149
Closed -$249K – 204
2021
Q4 		$249K Sell
1,149
-9
-0.8% -$1.93K 0.02% 155
2021
Q3 		$258K Sell
1,158
-9
-0.8% -$2.11K 0.02% 136
2021
Q2 		$278K Buy
+1,167
New +$267K 0.02% 136
2018
Q4 		– Sell
-756
Closed -$113K – 540
2018
Q3 		$113K Hold
756
– – 0.01% 162
2018
Q2 		$100K Buy
756
+144
+24% +$18.5K 0.01% 156
2018
Q1 		$73K Buy
+612
New +$74.2K 0.01% 151

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trilogy Capital's V Position: Q2 2026 in Review

Trilogy Capital reduced its Visa (V) stake by 12% in Q2 2026, selling an estimated $135K and leaving 3,130 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #197.

Trilogy Capital first reported a position in V in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.12M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trilogy Capital held 3,130 shares of Visa worth $1.07M as of Q2 2026.
  • Trilogy Capital sold 422 Visa shares in Q2 2026, an estimated $135K.
  • Visa made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #197 holding.
  • Trilogy Capital first reported a position in Visa in Q1 2018 and has held it in 21 quarters since.
  • Trilogy Capital's Visa position peaked at $1.12M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.