Trust Company of the South’s Visa V Stock Holding History

Trust Company of the South’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	$2.25M	Sell	6,557 -379	-5%	-$122K	0.32%	35
2026 Q1	$2.1M	Sell	6,936 -93	-1%	-$29.9K	0.34%	32
2025 Q4	$2.47M	Buy	7,029 +85	+1%	+$29K	0.4%	28
2025 Q3	$2.37M	Buy	6,944 +34	+0.5%	+$11.8K	0.39%	28
2025 Q2	$2.45M	Buy	6,910 +20	+0.3%	+$6.97K	0.44%	27
2025 Q1	$2.41M	Sell	6,890 -439	-6%	-$149K	0.5%	25
2024 Q4	$2.32M	Buy	7,329 +2,094	+40%	+$630K	0.47%	28
2024 Q3	$1.44M	Buy	5,235 +967	+23%	+$261K	0.3%	35
2024 Q2	$1.12M	Hold	4,268	–	–	0.27%	37
2024 Q1	$1.19M	Sell	4,268 -286	-6%	-$79K	0.28%	36
2023 Q4	$1.19M	Buy	+4,554	New	+$1.12M	0.31%	33

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Trust Company of the South's V Position: Q2 2026 in Review

Trust Company of the South reduced its Visa (V) stake by 5.5% in Q2 2026, selling an estimated $122K and leaving 6,557 shares worth $2.25M. The position accounts for 0.32% of the portfolio, ranked #35.

Trust Company of the South first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q4 2025. 2,970 funds tracked by Wall St. Rank hold V as of Q2 2026.

Trust Company of the South held 6,557 shares of Visa worth $2.25M as of Q2 2026.
Trust Company of the South sold 379 Visa shares in Q2 2026, an estimated $122K.
Visa made up 0.32% of Trust Company of the South's portfolio in Q2 2026, its #35 holding.
Trust Company of the South first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Visa position peaked at $2.47M in Q4 2025.
2,970 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.