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Trust Investment Advisors’s Visa V Stock Holding History

Trust Investment Advisors’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 		$1.76M Buy
5,120
+15
+0.3% +$4.82K 0.84% 36
2026
Q1 		$1.54M Sell
5,105
-237
-4% -$76.2K 0.9% 34
2025
Q4 		$1.87M Buy
5,342
+227
+4% +$77.3K 1% 25
2025
Q3 		$1.75M Buy
5,115
+144
+3% +$49.8K 0.98% 31
2025
Q2 		$1.76M Sell
4,971
-864
-15% -$301K 1.07% 25
2025
Q1 		$2.04M Buy
5,835
+1,078
+23% +$365K 1.32% 16
2024
Q4 		$1.5M Sell
4,757
-191
-4% -$57.4K 0.96% 34
2024
Q3 		$1.36M Sell
4,948
-10
-0.2% -$2.7K 0.87% 36
2024
Q2 		$1.3M Buy
4,958
+136
+3% +$37.3K 0.83% 41
2024
Q1 		$1.35M Sell
4,822
-7
-0.1% -$1.93K 0.97% 37
2023
Q4 		$1.26M Sell
4,829
-70
-1% -$17.3K 0.98% 40
2023
Q3 		$1.13M Sell
4,899
-187
-4% -$44.9K 0.97% 40
2023
Q2 		$1.21M Buy
5,086
+110
+2% +$25.2K 0.98% 41
2023
Q1 		$1.12M Sell
4,976
-78
-2% -$17.4K 1.01% 45
2022
Q4 		$1.05M Sell
5,054
-267
-5% -$53.8K 0.99% 44
2022
Q3 		$945K Buy
5,321
+42
+0.8% +$8.55K 0.99% 47
2022
Q2 		$1.04M Hold
5,279
– – 1% 44
2022
Q1 		$1.17M Buy
5,279
+53
+1% +$11.5K 0.95% 48
2021
Q4 		$1.13M Buy
5,226
+63
+1% +$13.5K 0.89% 50
2021
Q3 		$1.15M Buy
5,163
+174
+3% +$40.8K 1.03% 42
2021
Q2 		$1.17M Buy
4,989
+124
+3% +$28.3K 1.03% 42
2021
Q1 		$1.03M Sell
4,865
-186
-4% -$39.2K 1.01% 42
2020
Q4 		$1.1M Sell
5,051
-144
-3% -$29.5K 1.12% 33
2020
Q3 		$1.04M Buy
5,195
+91
+2% +$18.2K 1.21% 29
2020
Q2 		$986K Buy
5,104
+294
+6% +$53.7K 1.26% 22
2020
Q1 		$775K Buy
4,810
+50
+1% +$9.42K 1.28% 29
2019
Q4 		$894K Sell
4,760
-200
-4% -$36K 1.11% 41
2019
Q3 		$853K Buy
4,960
+70
+1% +$12.5K 1.1% 43
2019
Q2 		$849K Sell
4,890
-700
-13% -$115K 1.07% 48
2019
Q1 		$873K Sell
5,590
-870
-13% -$125K 1.03% 46
2018
Q4 		$852K Sell
6,460
-200
-3% -$27.6K 1.08% 42
2018
Q3 		$1M Buy
6,660
+200
+3% +$28.4K 1.03% 45
2018
Q2 		$856K Buy
6,460
+50
+0.8% +$6.43K 0.94% 50
2018
Q1 		$767K Hold
6,410
– – 0.88% 54
2017
Q4 		$731K Buy
6,410
+60
+0.9% +$6.63K 0.81% 53
2017
Q3 		$668K Sell
6,350
-900
-12% -$91.3K 0.76% 59
2017
Q2 		$680K Sell
7,250
-300
-4% -$27.8K 0.73% 59
2017
Q1 		$671K Hold
7,550
– – 0.72% 59
2016
Q4 		$589K Sell
7,550
-125
-2% -$10K 0.67% 61
2016
Q3 		$635K Hold
7,675
– – 0.72% 59
2016
Q2 		$569K Sell
7,675
-400
-5% -$31.3K 0.67% 63
2016
Q1 		$618K Buy
+8,075
New +$587K 0.7% 64

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trust Investment Advisors's V Position: Q2 2026 in Review

Trust Investment Advisors increased its Visa (V) stake by 0.29% in Q2 2026, buying an estimated $4.82K and bringing the position to 5,120 shares worth $1.76M. The position accounts for 0.84% of the portfolio, ranked #36.

Trust Investment Advisors first reported a position in V in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.04M in Q1 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trust Investment Advisors held 5,120 shares of Visa worth $1.76M as of Q2 2026.
  • Trust Investment Advisors bought 15 Visa shares in Q2 2026, an estimated $4.82K.
  • Visa made up 0.84% of Trust Investment Advisors's portfolio in Q2 2026, its #36 holding.
  • Trust Investment Advisors first reported a position in Visa in Q1 2016 and has held it in 42 quarters since.
  • Trust Investment Advisors's Visa position peaked at $2.04M in Q1 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.