Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

V holding history

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

V overview All 13F holders of V Full Q2 2026 holdings

Shares (Q2 2026): 77,515
Value: $26.6M
% of portfolio: 1.9%
Quarters held: 22; Since Q1 2021

Holdings of V by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	77,515	$26.6M	1.9%	−68−0.1%	Reduced	Holders
Q1 2026	77,583	$23.4M	1.8%	−2,419−3.0%	Reduced	Holders
Q4 2025	80,002	$28.1M	2.1%	−736−0.9%	Reduced	Holders
Q3 2025	80,738	$27.6M	2.1%	−723−0.9%	Reduced	Holders
Q2 2025	81,461	$28.9M	2.4%	−943−1.1%	Reduced	Holders
Q1 2025	82,404	$28.9M	2.6%	−202−0.2%	Reduced	Holders
Q4 2024	82,606	$26.1M	2.3%	−1,126−1.3%	Reduced	Holders
Q3 2024	83,732	$23.0M	2.0%	+3,966+5.0%	Added	Holders
Q2 2024	79,766	$20.9M	2.0%	−105−0.1%	Reduced	Holders
Q1 2024	79,871	$22.3M	2.2%	−1,516−1.9%	Reduced	Holders
Q4 2023	81,387	$21.2M	2.2%	+445+0.5%	Added	Holders
Q3 2023	80,942	$18.6M	2.1%	−832−1.0%	Reduced	Holders
Q2 2023	81,774	$19.4M	2.2%	−3,415−4.0%	Reduced	Holders
Q1 2023	85,189	$19.2M	2.3%	−767−0.9%	Reduced	Holders
Q4 2022	85,956	$17.9M	2.2%	+260+0.3%	Added	Holders
Q3 2022	85,696	$15.2M	2.1%	+1,512+1.8%	Added	Holders
Q2 2022	84,184	$16.6M	2.3%	−657−0.8%	Reduced	Holders
Q1 2022	84,841	$18.8M	2.2%	−1,399−1.6%	Reduced	Holders
Q4 2021	86,240	$18.7M	2.1%	−1,343−1.5%	Reduced	Holders
Q3 2021	87,583	$19.5M	2.4%	−2,079−2.3%	Reduced	Holders
Q2 2021	89,662	$21.0M	2.6%	−528−0.6%	Reduced	Holders
Q1 2021	90,190	$19.1M	2.5%	–	–	Holders

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