TC
V icon

Trust Company’s Visa V Stock Holding History

Trust Company’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 		$1.27M Sell
3,690
-130
-3% -$41.7K 0.11% 60
2026
Q1 		$1.15M Buy
3,820
+92
+2% +$29.6K 0.11% 72
2025
Q4 		$1.31M Buy
3,728
+150
+4% +$51.1K 0.12% 70
2025
Q3 		$1.22M Sell
3,578
-8
-0.2% -$2.77K 0.12% 60
2025
Q2 		$1.27M Sell
3,586
-1,117
-24% -$389K 0.14% 54
2025
Q1 		$1.65M Sell
4,703
-620
-12% -$210K 0.2% 47
2024
Q4 		$1.68M Buy
5,323
+293
+6% +$88.1K 0.19% 49
2024
Q3 		$1.38M Sell
5,030
-351
-7% -$94.9K 0.17% 51
2024
Q2 		$1.41M Sell
5,381
-859
-14% -$235K 0.18% 49
2024
Q1 		$1.74M Buy
6,240
+1,049
+20% +$290K 0.23% 44
2023
Q4 		$1.35M Sell
5,191
-376
-7% -$92.7K 0.17% 44
2023
Q3 		$1.28M Buy
5,567
+935
+20% +$225K 0.21% 42
2023
Q2 		$1.1M Sell
4,632
-3,647
-44% -$835K 0.16% 50
2023
Q1 		$1.87M Sell
8,279
-121
-1% -$26.9K 0.28% 35
2022
Q4 		$1.75M Buy
8,400
+1,485
+21% +$299K 0.28% 36
2022
Q3 		$1.23M Buy
6,915
+174
+3% +$35.4K 0.27% 40
2022
Q2 		$1.33M Sell
6,741
-106
-2% -$21.9K 0.29% 38
2022
Q1 		$1.52M Buy
6,847
+2,325
+51% +$503K 0.3% 36
2021
Q4 		$980K Buy
4,522
+500
+12% +$107K 0.23% 55
2021
Q3 		$896K Buy
4,022
+112
+3% +$26.3K 0.23% 56
2021
Q2 		$914K Sell
3,910
-403
-9% -$92.1K 0.64% 49
2021
Q1 		$913K Sell
4,313
-1,773
-29% -$373K 0.66% 49
2020
Q4 		$1.33M Sell
6,086
-179
-3% -$36.6K 1.05% 22
2020
Q3 		$1.25M Sell
6,265
-15
-0.2% -$3K 1.05% 22
2020
Q2 		$1.21M Sell
6,280
-1,251
-17% -$229K 1.15% 22
2020
Q1 		$1.21M Sell
7,531
-972
-11% -$183K 1.34% 21
2019
Q4 		$1.6M Sell
8,503
-428
-5% -$77.1K 1.4% 20
2019
Q3 		$1.54M Sell
8,931
-989
-10% -$176K 1.45% 20
2019
Q2 		$1.72M Sell
9,920
-15,246
-61% -$2.5M 1.59% 20
2019
Q1 		$3.93M Sell
25,166
-11,054
-31% -$1.59M 2.29% 7
2018
Q4 		$4.78M Sell
36,220
-2,822
-7% -$390K 2.66% 11
2018
Q3 		$5.86M Buy
39,042
+1,522
+4% +$216K 2.64% 16
2018
Q2 		$4.97M Buy
+37,520
New +$4.83M 2.27% 18

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Trust Company's V Position: Q2 2026 in Review

Trust Company reduced its Visa (V) stake by 3.4% in Q2 2026, selling an estimated $41.7K and leaving 3,690 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #60.

Trust Company first reported a position in V in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.86M in Q3 2018. 994 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trust Company held 3,690 shares of Visa worth $1.27M as of Q2 2026.
  • Trust Company sold 130 Visa shares in Q2 2026, an estimated $41.7K.
  • Visa made up 0.11% of Trust Company's portfolio in Q2 2026, its #60 holding.
  • Trust Company first reported a position in Visa in Q2 2018 and has held it in 33 quarters since.
  • Trust Company's Visa position peaked at $5.86M in Q3 2018.
  • 994 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.