Trinity Financial Advisors
V icon

Trinity Financial Advisors’s Visa V Stock Holding History

Trinity Financial 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
Q3 		$292K Hold
813
– – 0.08% 80
2026
Q2 		$279K Sell
813
-49
-6% -$15.7K 0.07% 80
2026
Q1 		$261K Hold
862
– – 0.07% 78
2025
Q4 		$302K Sell
862
-10
-1% -$3.41K 0.08% 73
2025
Q3 		$298K Hold
872
– – 0.09% 76
2025
Q2 		$309K Buy
872
+1
+0.1% +$349 0.09% 74
2025
Q1 		$296K Buy
871
+47
+6% +$15.9K 0.11% 69
2024
Q4 		$259K Buy
+824
New +$248K 0.1% 68

Other funds holding V

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Trinity Financial Advisors's V Position: Q3 2026 in Review

Trinity Financial Advisors held its Visa (V) position steady in Q3 2026 at 813 shares worth $292K. The position accounts for 0.08% of the portfolio, ranked #80.

Trinity Financial Advisors first reported a position in V in Q4 2024 and has held it in 8 quarters since. The position peaked at $309K in Q2 2025. 2,797 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Trinity Financial Advisors held 813 shares of Visa worth $292K as of Q3 2026.
  • Trinity Financial Advisors left its Visa share count unchanged in Q3 2026.
  • Visa made up 0.08% of Trinity Financial Advisors's portfolio in Q3 2026, its #80 holding.
  • Trinity Financial Advisors first reported a position in Visa in Q4 2024 and has held it in 8 quarters since.
  • Trinity Financial Advisors's Visa position peaked at $309K in Q2 2025.
  • 2,797 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.