Trivium Point Advisory’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.17M | Buy |
15,068
+1,807
| +14% | +$580K | 0.47% | 60 |
|
|
2026
Q1 | $4.01M | Sell |
13,261
-3,416
| -20% | -$1.1M | 0.72% | 27 |
|
|
2025
Q4 | $5.85M | Sell |
16,677
-895
| -5% | -$305K | 0.59% | 46 |
|
|
2025
Q3 | $6M | Sell |
17,572
-8,133
| -32% | -$2.81M | 0.61% | 45 |
|
|
2025
Q2 | $9.13M | Sell |
25,705
-1,041
| -4% | -$363K | 0.99% | 17 |
|
|
2025
Q1 | $9.37M | Sell |
26,746
-394
| -1% | -$133K | 1.16% | 12 |
|
|
2024
Q4 | $8.58M | Buy |
27,140
+1,817
| +7% | +$546K | 1.08% | 14 |
|
|
2024
Q3 | $7.84M | Sell |
25,323
-845
| -3% | -$228K | 1.09% | 15 |
|
|
2024
Q2 | $6.87M | Buy |
26,168
+178
| +0.7% | +$48.8K | 1.02% | 20 |
|
|
2024
Q1 | $7.25M | Buy |
25,990
+758
| +3% | +$209K | 1.56% | 10 |
|
|
2023
Q4 | $6.57M | Buy |
25,232
+315
| +1% | +$77.6K | 1.59% | 12 |
|
|
2023
Q3 | $5.7M | Buy |
24,917
+3
| +0% | +$721 | 1.57% | 11 |
|
|
2023
Q2 | $5.92M | Sell |
24,914
-279
| -1% | -$63.9K | 1.6% | 10 |
|
|
2023
Q1 | $5.68M | Buy |
25,193
+333
| +1% | +$74.1K | 1.53% | 13 |
|
|
2022
Q4 | $5.41M | Buy |
24,860
+483
| +2% | +$97.4K | 1.58% | 10 |
|
|
2022
Q3 | $4.52M | Sell |
24,377
-1,097
| -4% | -$223K | 1.4% | 14 |
|
|
2022
Q2 | $5.17M | Sell |
25,474
-2,640
| -9% | -$546K | 1.55% | 11 |
|
|
2022
Q1 | $6.16M | Buy |
28,114
+421
| +2% | +$91.1K | 1.37% | 14 |
|
|
2021
Q4 | $6M | Buy |
27,693
+1,428
| +5% | +$307K | 1.26% | 15 |
|
|
2021
Q3 | $6.06M | Buy |
26,265
+1,079
| +4% | +$253K | 1.44% | 11 |
|
|
2021
Q2 | $5.89M | Buy |
25,186
+2,001
| +9% | +$457K | 1.47% | 8 |
|
|
2021
Q1 | $4.91M | Buy |
23,185
+1,753
| +8% | +$369K | 1.33% | 9 |
|
|
2020
Q4 | $4.58M | Buy |
21,432
+1,510
| +8% | +$309K | 1.32% | 9 |
|
|
2020
Q3 | $3.98M | Buy |
19,922
+1,702
| +9% | +$340K | 1.41% | 10 |
|
|
2020
Q2 | $3.6M | Buy |
18,220
+867
| +5% | +$158K | 1.43% | 9 |
|
|
2020
Q1 | $3.04M | Sell |
17,353
-164
| -0.9% | -$30.9K | 1.56% | 10 |
|
|
2019
Q4 | $3.29M | Sell |
17,517
-463
| -3% | -$83.4K | 1.28% | 11 |
|
|
2019
Q3 | $3.14M | Sell |
17,980
-1,238
| -6% | -$221K | 1.44% | 6 |
|
|
2019
Q2 | $3.34M | Buy |
19,218
+232
| +1% | +$38K | 1.49% | 6 |
|
|
2019
Q1 | $2.96M | Buy |
18,986
+524
| +3% | +$75.5K | 1.38% | 9 |
|
|
2018
Q4 | $2.44M | Buy |
+18,462
| New | +$2.55M | 1.48% | 7 |
|
Other funds holding V
Trivium Point Advisory's V Position: Q2 2026 in Review
Trivium Point Advisory increased its Visa (V) stake by 14% in Q2 2026, buying an estimated $580K and bringing the position to 15,068 shares worth $5.17M. The position accounts for 0.47% of the portfolio, ranked #60.
Trivium Point Advisory first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.37M in Q1 2025. 4,603 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Trivium Point Advisory held 15,068 shares of Visa worth $5.17M as of Q2 2026.
- Trivium Point Advisory bought 1,807 Visa shares in Q2 2026, an estimated $580K.
- Visa made up 0.47% of Trivium Point Advisory's portfolio in Q2 2026, its #60 holding.
- Trivium Point Advisory first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Visa position peaked at $9.37M in Q1 2025.
- 4,603 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.