SEC 13F Intelligence

First American Trust, Fsb / V

First American Trust, Fsb’s Visa Inc Position

Does First American Trust, Fsb own Visa Inc (V)? Yes35.1K shares worth $11M (+0.71% of its 13F portfolio) as of Q1 2026, down from 47.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
35.1K
% of Portfolio
+0.71%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $14MQ2 ’22: $13MQ3 ’22: $12MQ4 ’22: $13,695Q4 ’22Q1 ’23: $14,856Q2 ’23: $12,973Q3 ’23: $12MQ4 ’23: $15MQ4 ’23Q1 ’24: $16MQ2 ’24: $13MQ3 ’24: $9MQ4 ’24: $14MQ4 ’24Q1 ’25: $17MQ2 ’25: $17MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.1K$11M+0.71%
Q4 202547.0K$16M+1.13%
Q3 202547.4K$16M+1.17%
Q2 202547.5K$17M+1.35%
Q1 202547.3K$17M+1.52%
Q4 202445.0K$14M+1.42%
Q3 202433.1K$9M+0.90%
Q2 202451.0K$13M+1.34%
Q1 202457.3K$16M+1.68%
Q4 202355.8K$15M+1.80%
Q3 202353.5K$12M+1.74%
Q2 202354.6K$12,973+1.79%
Q1 202365.9K$14,856+2.20%
Q4 202265.9K$13,695+2.12%
Q3 202264.9K$12M+1.94%
Q2 202264.3K$13M+2.00%
Q1 202261.1K$14M+1.87%
Q4 202158.9K$13M+1.74%
Q3 202158.0K$13M+1.95%
Q2 202155.4K$13M+2.04%
Q1 202157.7K$12M+1.93%
Q4 202057.0K$12M+2.08%
Q3 202054.6K$11M+1.96%
Q2 202053.1K$10M+2.01%
Q1 202040.2K$6M+1.58%
Q4 201939.5K$7M+1.42%
Q3 201939.1K$7M+1.35%
Q2 201938.9K$7M+1.40%
Q1 201937.7K$6M+1.30%
Q4 201844.2K$6M+1.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First American Trust, Fsb’s full portfolio or all institutional holders of V.