FIRST CITIZENS BANK & TRUST CO

Bank

Position in V — Visa Inc.

CIK 1092203 RALEIGH, NC

Position in V

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$36,315,733

+$11,574,367 QoQ

Shares Held

105,849

+29.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#654

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $43,249,012 across 4 Credit Services names. V ranks #1 (84.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	105,849	$36,315,733
2	MA	Mastercard Inc	5,817	$2,987,610
3	AXP	American Express Co	6,133	$2,074,487
4	COF	Capital One Financial Corp	9,327	$1,871,182

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,315,733	105,849	+29.3%	Shares	Sole	2026-07-13
2026-03-31	$24,741,366	81,860	-0.3%	Shares	Sole	2026-05-13
2025-12-31	$28,796,797	82,110	+2.9%	Shares	Sole	2026-02-18
2025-09-30	$27,250,658	79,825	-1.3%	Shares	Sole	2025-10-31
2025-06-30	$28,706,147	80,851	+24.5%	Shares	Sole	2025-07-30
2025-03-31	$22,765,180	64,958	+2.2%	Shares	Sole	2025-04-14
2024-12-31	$20,091,926	63,574	+1.1%	Shares	Sole	2025-01-21
2024-09-30	$17,296,003	62,906	-3.1%	Shares	Sole	2024-10-17
2024-06-30	$17,035,877	64,906	+0.9%	Shares	Sole	2024-07-19
2024-03-31	$17,947,076	64,308	+28.9%	Shares	Sole	2024-04-15
2023-12-31	$12,988,080	49,887	+2.0%	Shares	Sole	2024-01-22
2023-09-30	$11,252,779	48,923	-4.0%	Shares	Sole	2023-10-30
2023-06-30	$12,107,679	50,984	+31.6%	Shares	Sole	2023-08-15
2023-03-31	$8,733,418	38,736	+21.5%	Shares	Sole	2023-05-11
2022-12-31	$6,624,842	31,887	+6.1%	Shares	Sole	2023-01-24
2022-09-30	$5,337,138	30,043	-18.5%	Shares	Sole	2022-10-20
2022-06-30	$7,254,214	36,844	+5.2%	Shares	Sole	2022-07-26
2022-03-31	$7,767,715	35,026	+1.3%	Shares	Sole	2022-04-26
2021-12-31	$7,490,146	34,563	+19.4%	Shares	Sole	2022-03-11
2021-09-30	$6,447,498	28,945	-0.1%	Shares	Sole	2021-10-15
2021-06-30	$6,776,102	28,980	-4.3%	Shares	Sole	2021-07-14
2021-03-31	$6,413,512	30,291	+2.0%	Shares	Sole	2021-04-14
2020-12-31	$6,496,499	29,701	-5.3%	Shares	Sole	2021-01-13
2020-09-30	$6,269,259	31,351	-35.7%	Shares	Sole	2020-10-15
2020-06-30	$9,423,411	48,783	-12.3%	Shares	Sole	2020-07-15
2020-03-31	$8,963,588	55,633	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.