SEC 13F Intelligence

Kentucky Retirement Systems Insurance Trust Fund / V

Kentucky Retirement Systems Insurance Trust Fund’s Visa Inc Position

Does Kentucky Retirement Systems Insurance Trust Fund own Visa Inc (V)? Yes44.4K shares worth $13M (+0.91% of its 13F portfolio) as of Q1 2026, down from 44.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
44.4K
% of Portfolio
+0.91%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $12,173Q4 ’22Q1 ’23: $13,036Q2 ’23: $13,795Q3 ’23: $14MQ4 ’23: $15MQ4 ’23Q1 ’24: $15MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $4,016Q4 ’24Q1 ’25: $18MQ2 ’25: $17MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.4K$13M+0.91%
Q4 202544.8K$16M+1.02%
Q3 202544.8K$15M+1.01%
Q2 202546.9K$17M+1.15%
Q1 202550.2K$18M+1.26%
Q4 202418.0K$4,016+0.69%
Q3 202449.5K$14M+0.94%
Q2 202450.8K$13M+0.90%
Q1 202452.2K$15M+1.00%
Q4 202356.8K$15M+1.04%
Q3 202359.1K$14M+1.06%
Q2 202358.1K$13,795+1.04%
Q1 202357.8K$13,036+1.07%
Q4 202258.6K$12,173+1.06%
Q3 202258.6K$10M+0.97%
Q2 202256.2K$11M+1.02%
Q1 202249.0K$11M+0.96%
Q4 202144.2K$10M+0.89%
Q3 202144.1K$10M+1.04%
Q2 202144.0K$10M+1.09%
Q1 202150.0K$11M+1.13%
Q4 202047.1K$10M+1.17%
Q3 202044.3K$9M+1.23%
Q2 202041.5K$8M+1.29%
Q1 202051.9K$8M+1.30%
Q4 201940.5K$8M+1.22%
Q3 201940.7K$7M+1.23%
Q2 201936.3K$6M+1.27%
Q1 201934.8K$5M+1.19%
Q4 201834.8K$5M+1.15%

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