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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trivant Custom Portfolio Group's V Position: Q1 2026 in Review

Trivant Custom Portfolio Group reduced its Visa (V) stake by 0.01% in Q1 2026, selling an estimated $322 and leaving 9,639 shares worth $2.91M. The position accounts for 1.6% of the portfolio, ranked #20.

Trivant Custom Portfolio Group first reported a position in V in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.39M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Trivant Custom Portfolio Group held 9,639 shares of Visa worth $2.91M as of Q1 2026.
Trivant Custom Portfolio Group sold 1 Visa share in Q1 2026, an estimated $322.
Visa made up 1.6% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #20 holding.
Trivant Custom Portfolio Group first reported a position in Visa in Q1 2023 and has held it in 13 quarters since.
Trivant Custom Portfolio Group's Visa position peaked at $3.39M in Q2 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.