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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

V holding history

Visa Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
74,543
Value
$25.6M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of V by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,543$25.6M0.5%−1,374−1.8%ReducedHolders
Q1 202675,917$22.9M0.5%−295−0.4%ReducedHolders
Q4 202576,212$26.7M0.5%−1,427−1.8%ReducedHolders
Q3 202577,639$26.5M0.6%−1,509−1.9%ReducedHolders
Q2 202579,148$28.1M0.6%+138+0.2%AddedHolders
Q1 202579,010$27.7M0.7%−641−0.8%ReducedHolders
Q4 202479,651$25.2M0.6%−228−0.3%ReducedHolders
Q3 202479,879$22.0M0.5%−68−0.1%ReducedHolders
Q2 202479,947$21.0M0.5%+1,542+2.0%AddedHolders
Q1 202478,405$21.9M0.5%+308+0.4%AddedHolders
Q4 202378,097$20.3M0.5%+2,119+2.8%AddedHolders
Q3 202375,978$17.5M0.5%+260+0.3%AddedHolders
Q2 202375,718$18.0M0.5%+220.0%AddedHolders
Q1 202375,696$17.1M0.5%−4,384−5.5%ReducedHolders
Q4 202280,080$16.6M0.5%−1,870−2.3%ReducedHolders
Q3 202281,950$14.6M0.5%−1,255−1.5%ReducedHolders
Q2 202283,205$16.4M0.5%−3,224−3.7%ReducedHolders
Q1 202286,429$19.2M0.5%−2,774−3.1%ReducedHolders
Q4 202189,203$19.3M0.5%−2,203−2.4%ReducedHolders
Q3 202191,406$20.4M0.7%−662−0.7%ReducedHolders
Q2 202192,068$21.5M0.8%−429−0.5%ReducedHolders
Q1 202192,497$19.6M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.