TrustBank’s Visa V Stock Holding History

TrustBank’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	$537K	Sell	1,566 -10	-0.6%	-$3.21K	0.18%	66
2026 Q1	$476K	Buy	1,576 +364	+30%	+$117K	0.18%	69
2025 Q4	$425K	Buy	+1,212	New	+$413K	0.18%	65

Other funds holding V

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TrustBank's V Position: Q2 2026 in Review

TrustBank reduced its Visa (V) stake by 0.63% in Q2 2026, selling an estimated $3.21K and leaving 1,566 shares worth $537K. The position accounts for 0.18% of the portfolio, ranked #66.

TrustBank first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

TrustBank held 1,566 shares of Visa worth $537K as of Q2 2026.
TrustBank sold 10 Visa shares in Q2 2026, an estimated $3.21K.
Visa made up 0.18% of TrustBank's portfolio in Q2 2026, its #66 holding.
TrustBank first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.