Trilogy Capital
V icon

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
Q3 		$1.21M Buy
3,356
+226
+7% +$82.6K 0.05% 192
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Trilogy Capital's V Position: Q3 2026 in Review

Trilogy Capital increased its Visa (V) stake by 7.2% in Q3 2026, buying an estimated $82.6K and bringing the position to 3,356 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #192.

Trilogy Capital first reported a position in V in Q1 2018 and has held it in 22 quarters since. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Trilogy Capital held 3,356 shares of Visa worth $1.21M as of Q3 2026.
  • Trilogy Capital bought 226 Visa shares in Q3 2026, an estimated $82.6K.
  • Visa made up 0.05% of Trilogy Capital's portfolio in Q3 2026, its #192 holding.
  • Trilogy Capital first reported a position in Visa in Q1 2018 and has held it in 22 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.