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Trivium Point Advisory’s Visa V Stock Holding History

Trivium Point Advisory’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 		$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 		$6.05M 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 		$3.33M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trivium Point Advisory's V Position: Q1 2026 in Review

Trivium Point Advisory reduced its Visa (V) stake by 20% in Q1 2026, selling an estimated $1.1M and leaving 13,261 shares worth $4.01M. The position accounts for 0.72% of the portfolio, ranked #27.

Trivium Point Advisory first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.37M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Trivium Point Advisory held 13,261 shares of Visa worth $4.01M as of Q1 2026.
  • Trivium Point Advisory sold 3,416 Visa shares in Q1 2026, an estimated $1.1M.
  • Visa made up 0.72% of Trivium Point Advisory's portfolio in Q1 2026, its #27 holding.
  • Trivium Point Advisory first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's Visa position peaked at $9.37M in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.