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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

V holding history

Visa Inc. in every 13F filed by Davidson 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)
3,566
Value
$1.22M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of V by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,566$1.22M0.5%+275+8.4%AddedHolders
Q1 20263,291$994.7K0.4%−348−9.6%ReducedHolders
Q4 20253,639$1.28M0.5%−740−16.9%ReducedHolders
Q3 20254,379$1.49M0.6%+359+8.9%AddedHolders
Q2 20254,020$1.43M0.7%−52−1.3%ReducedHolders
Q1 20254,072$1.43M0.7%−51−1.2%ReducedHolders
Q4 20244,123$1.30M0.7%00.0%UnchangedHolders
Q3 20244,123$1.13M0.6%+161+4.1%AddedHolders
Q2 20243,962$1.04M0.7%+392+11.0%AddedHolders
Q1 20243,570$996.3K0.6%−55−1.5%ReducedHolders
Q4 20233,625$943.8K0.6%+244+7.2%AddedHolders
Q3 20233,381$777.7K0.6%00.0%UnchangedHolders
Q2 20233,381$802.9K0.6%−34−1.0%ReducedHolders
Q1 20233,415$769.9K0.6%+1,205+54.5%AddedHolders
Q4 20222,210$459.1K0.4%00.0%UnchangedHolders
Q3 20222,210$393.0K0.4%00.0%UnchangedHolders
Q2 20222,210$435.0K0.4%−115−4.9%ReducedHolders
Q1 20222,325$516.0K0.4%+90+4.0%AddedHolders
Q4 20212,235$484.0K0.3%−16−0.7%ReducedHolders
Q3 20212,251$501.0K0.4%+22+1.0%AddedHolders
Q2 20212,229$521.0K0.4%−44−1.9%ReducedHolders
Q1 20212,273$480.0K0.4%––Holders

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