SEC 13F Intelligence

Cambridge Trust Co / V

Cambridge Trust Co’s Visa Inc Position

Does Cambridge Trust Co own Visa Inc (V)? Yes212.5K shares worth $59M (+2.24% of its 13F portfolio) as of Q1 2024, up from 211.6K shares the prior filed quarter.

Position Value
$59M
Q1 2024
Shares
212.5K
% of Portfolio
+2.24%
Quarters Held
22
currently held

Position History V

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $44MQ2 ’19: $48MQ3 ’19: $47MQ3 ’19Q4 ’19: $52MQ1 ’20: $44MQ2 ’20: $53MQ2 ’20Q3 ’20: $55MQ4 ’20: $57MQ1 ’21: $57MQ1 ’21Q2 ’21: $63MQ3 ’21: $120MQ4 ’21: $59MQ4 ’21Q1 ’22: $61MQ2 ’22: $53MQ3 ’22: $47MQ3 ’22Q4 ’22: $55,096Q1 ’23: $48MQ2 ’23: $49MQ2 ’23Q3 ’23: $47MQ4 ’23: $55MQ1 ’24: $59MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024212.5K$59M+2.24%
Q4 2023211.6K$55M+2.30%
Q3 2023204.9K$47M+2.17%
Q2 2023204.8K$49M+2.20%
Q1 2023213.0K$48M+2.29%
Q4 2022265.2K$55,096+2.46%
Q3 2022264.2K$47M+2.23%
Q2 2022269.6K$53M+2.32%
Q1 2022277.2K$61M+2.15%
Q4 2021271.4K$59M+1.90%
Q3 2021536.8K$120M+2.41%
Q2 2021269.7K$63M+2.37%
Q1 2021269.7K$57M+2.33%
Q4 2020262.6K$57M+2.72%
Q3 2020277.4K$55M+2.86%
Q2 2020275.4K$53M+2.78%
Q1 2020273.6K$44M+3.03%
Q4 2019275.5K$52M+2.74%
Q3 2019275.2K$47M+2.74%
Q2 2019275.8K$48M+2.78%
Q1 2019278.7K$44M+2.60%
Q4 2018276.5K$36M+2.51%

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