FIRST AMERICAN TRUST, FSB

Position in V — Visa Inc.

CIK 36066 SANTA ANA, CA

Position in V

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,526,450

+$910,876 QoQ

Shares Held

33,596

-4.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#1,160

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Financial Services · as of Jun 30, 2026

FIRST AMERICAN TRUST, FSB holds $12,453,075 across 4 Credit Services names. V ranks #1 (92.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	33,596	$11,526,450
2	MA	Mastercard Inc	944	$484,838
3	COF	Capital One Financial Corp	1,118	$224,293
4	AXP	American Express Co	643	$217,494

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,526,450	33,596	-4.3%	Shares	Sole	2026-08-10
2026-03-31	$10,615,574	35,123	-25.2%	Shares	Sole	2026-05-12
2025-12-31	$16,475,653	46,978	-0.8%	Shares	Sole	2026-02-11
2025-09-30	$16,170,487	47,368	-0.2%	Shares	Sole	2025-11-10
2025-06-30	$16,858,483	47,482	+0.4%	Shares	Sole	2025-08-11
2025-03-31	$16,582,365	47,316	+5.1%	Shares	Sole	2025-05-12
2024-12-31	$14,223,063	45,004	+35.9%	Shares	Sole	2025-02-11
2024-09-30	$9,105,793	33,118	-35.1%	Shares	Sole	2024-11-12
2024-06-30	$13,398,830	51,049	-10.9%	Shares	Sole	2024-08-12
2024-03-31	$15,988,771	57,291	+2.7%	Shares	Sole	2024-05-13
2023-12-31	$14,526,227	55,795	+4.3%	Shares	Sole	2024-01-30
2023-09-30	$12,306,914	53,506	-2.1%	Shares	Sole	2023-10-31
2023-06-30	$12,973,057	54,628	-17.1%	Shares	Sole	2023-07-26
2023-03-31	$14,856,460	65,894	-0.0%	Shares	Sole	2023-04-26
2022-12-31	$13,694,915	65,917	+1.5%	Shares	Sole	2023-01-25
2022-09-30	$11,537,833	64,947	+1.0%	Shares	Sole	2022-10-18
2022-06-30	$12,659,238	64,296	+5.1%	Shares	Sole	2022-07-19
2022-03-31	$13,561,235	61,150	+3.8%	Shares	Sole	2022-04-12
2021-12-31	$12,770,286	58,928	+1.6%	Shares	Sole	2022-01-11
2021-09-30	$12,921,727	58,010	+4.7%	Shares	Sole	2021-10-21
2021-06-30	$12,958,537	55,421	-4.0%	Shares	Sole	2021-07-29
2021-03-31	$12,217,456	57,703	+1.2%	Shares	Sole	2021-04-27
2020-12-31	$12,475,264	57,035	+4.5%	Shares	Sole	2021-01-28
2020-09-30	$10,910,362	54,560	+2.8%	Shares	Sole	2020-10-14
2020-06-30	$10,253,270	53,079	+32.0%	Shares	Sole	2020-07-08
2020-03-31	$6,478,957	40,212	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.