SEC 13F Intelligence

Community Trust & Investment Co / V

Community Trust & Investment Co’s Visa Inc Position

Does Community Trust & Investment Co own Visa Inc (V)? Yes — 116.4K shares worth $40M (+2.06% of its 13F portfolio) as of Q2 2026, down from 117.4K shares the prior filed quarter.

Position Value
$40M
Q2 2026
Shares
116.4K
% of Portfolio
+2.06%
Quarters Held
31
currently held

Position History V

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $34MQ2 ’19: $38MQ3 ’19: $35MQ4 ’19: $37MQ4 ’19Q1 ’20: $30MQ2 ’20: $36MQ3 ’20: $37MQ4 ’20: $39MQ4 ’20Q1 ’21: $36MQ2 ’21: $37MQ3 ’21: $36MQ4 ’21: $35MQ4 ’21Q1 ’22: $35MQ2 ’22: $31MQ3 ’22: $28MQ4 ’22: $27MQ4 ’22Q1 ’23: $29MQ2 ’23: $30MQ3 ’23: $29MQ4 ’23: $33MQ4 ’23Q1 ’24: $35MQ2 ’24: $32MQ3 ’24: $34MQ4 ’24: $39MQ4 ’24Q1 ’25: $40MQ2 ’25: $40MQ3 ’25: $39MQ4 ’25: $40MQ4 ’25Q1 ’26: $35MQ2 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026116.4K$40M+2.06%
Q1 2026117.4K$35M+1.93%
Q4 2025113.8K$40M+2.11%
Q3 2025114.7K$39M+2.11%
Q2 2025113.0K$40M+2.32%
Q1 2025114.0K$40M+2.56%
Q4 2024124.9K$39M+2.44%
Q3 2024123.7K$34M+2.16%
Q2 2024122.2K$32M+2.19%
Q1 2024124.2K$35M+2.44%
Q4 2023126.5K$33M+2.52%
Q3 2023126.9K$29M+2.44%
Q2 2023126.6K$30M+2.41%
Q1 2023128.3K$29M+2.49%
Q4 2022128.3K$27M+2.43%
Q3 2022159.1K$28M+2.70%
Q2 2022157.7K$31M+2.86%
Q1 2022159.9K$35M+3.13%
Q4 2021160.0K$35M+2.68%
Q3 2021160.6K$36M+2.99%
Q2 2021157.5K$37M+3.37%
Q1 2021169.4K$36M+3.50%
Q4 2020180.3K$39M+4.00%
Q3 2020184.0K$37M+4.21%
Q2 2020184.9K$36M+4.30%
Q1 2020185.1K$30M+4.21%
Q4 2019198.5K$37M+4.26%
Q3 2019206.4K$35M+4.26%
Q2 2019217.4K$38M+4.65%
Q1 2019219.7K$34M+4.23%
Q4 2018220.8K$29M+4.36%

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