Trust Point Inc’s Visa V Stock Holding History

Trust Point Inc’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	$4.58M	Sell	13,347 -142	-1%	-$45.6K	0.39%	37
2026 Q1	$4.08M	Buy	13,489 +241	+2%	+$77.5K	0.35%	38
2025 Q4	$4.65M	Sell	13,248 -304	-2%	-$104K	0.37%	34
2025 Q3	$4.63M	Sell	13,552 -1,733	-11%	-$600K	0.37%	33
2025 Q2	$5.43M	Buy	15,285 +1,969	+15%	+$686K	0.51%	27
2025 Q1	$4.67M	Sell	13,316 -4,148	-24%	-$1.4M	0.43%	32
2024 Q4	$5.52M	Buy	17,464 +1,280	+8%	+$385K	0.38%	30
2024 Q3	$4.45M	Buy	16,184 +641	+4%	+$173K	0.33%	29
2024 Q2	$4.08M	Sell	15,543 -368	-2%	-$101K	0.33%	30
2024 Q1	$4.44M	Buy	15,911 +638	+4%	+$176K	0.35%	30
2023 Q4	$3.98M	Buy	+15,273	New	+$3.76M	0.33%	33

Other funds holding V

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trust Point Inc's V Position: Q2 2026 in Review

Trust Point Inc reduced its Visa (V) stake by 1.1% in Q2 2026, selling an estimated $45.6K and leaving 13,347 shares worth $4.58M. The position accounts for 0.39% of the portfolio, ranked #37.

Trust Point Inc first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.52M in Q4 2024. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

Trust Point Inc held 13,347 shares of Visa worth $4.58M as of Q2 2026.
Trust Point Inc sold 142 Visa shares in Q2 2026, an estimated $45.6K.
Visa made up 0.39% of Trust Point Inc's portfolio in Q2 2026, its #37 holding.
Trust Point Inc first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Visa position peaked at $5.52M in Q4 2024.
1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.