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Trivant Custom Portfolio Group’s Visa V Stock Holding History

Trivant Custom Portfolio Group’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 		$3.29M Sell
9,588
-51
-0.5% -$16.4K 1.75% 15
2026
Q1 		$2.91M Sell
9,639
-1
-0% -$322 1.6% 20
2025
Q4 		$3.38M Buy
9,640
+38
+0.4% +$12.9K 1.95% 13
2025
Q3 		$3.28M Buy
9,602
+44
+0.5% +$15.2K 1.68% 19
2025
Q2 		$3.39M Sell
9,558
-73
-0.8% -$25.4K 1.86% 17
2025
Q1 		$3.38M Sell
9,631
-97
-1% -$32.8K 1.94% 18
2024
Q4 		$3.07M Sell
9,728
-132
-1% -$39.7K 1.79% 20
2024
Q3 		$2.71M Buy
9,860
+27
+0.3% +$7.3K 1.56% 26
2024
Q2 		$2.58M Sell
9,833
-14
-0.1% -$3.84K 1.59% 25
2024
Q1 		$2.75M Sell
9,847
-168
-2% -$46.4K 1.75% 28
2023
Q4 		$2.61M Sell
10,015
-25
-0.2% -$6.16K 1.74% 29
2023
Q3 		$2.31M Buy
10,040
+33
+0.3% +$7.93K 1.7% 29
2023
Q2 		$2.38M Sell
10,007
-51
-0.5% -$11.7K 1.68% 30
2023
Q1 		$2.27M Buy
+10,058
New +$2.24M 1.62% 28

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trivant Custom Portfolio Group's V Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its Visa (V) stake by 0.53% in Q2 2026, selling an estimated $16.4K and leaving 9,588 shares worth $3.29M. The position accounts for 1.75% of the portfolio, ranked #15.

Trivant Custom Portfolio Group first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.39M in Q2 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trivant Custom Portfolio Group held 9,588 shares of Visa worth $3.29M as of Q2 2026.
  • Trivant Custom Portfolio Group sold 51 Visa shares in Q2 2026, an estimated $16.4K.
  • Visa made up 1.75% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #15 holding.
  • Trivant Custom Portfolio Group first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • Trivant Custom Portfolio Group's Visa position peaked at $3.39M in Q2 2025.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.