ACM
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Accent Capital Management’s Visa V Stock Holding History

Accent Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.89M Buy
11,345
+427
+4% +$137K 1.68% 17
2026
Q1 		$3.3M Sell
10,918
-168
-2% -$54K 1.6% 16
2025
Q4 		$3.89M Sell
11,086
-29
-0.3% -$9.88K 1.67% 14
2025
Q3 		$3.79M Sell
11,115
-3,596
-24% -$1.24M 1.59% 17
2025
Q2 		$5.22M Sell
14,711
-231
-2% -$80.5K 2.33% 11
2025
Q1 		$5.24M Buy
14,942
+259
+2% +$87.6K 3.03% 9
2024
Q4 		$4.64M Hold
14,683
– – 2.64% 9
2024
Q3 		$4.04M Sell
14,683
-2,748
-16% -$743K 2.32% 10
2024
Q2 		$4.58M Buy
17,431
+38
+0.2% +$10.4K 2.81% 10
2024
Q1 		$4.85M Buy
17,393
+1,059
+6% +$292K 4.19% 8
2023
Q4 		$4.25M Buy
+16,334
New +$4.03M 3.36% 8

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Accent Capital Management's V Position: Q2 2026 in Review

Accent Capital Management increased its Visa (V) stake by 3.9% in Q2 2026, buying an estimated $137K and bringing the position to 11,345 shares worth $3.89M. The position accounts for 1.68% of the portfolio, ranked #17.

Accent Capital Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.24M in Q1 2025. 4,570 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Accent Capital Management held 11,345 shares of Visa worth $3.89M as of Q2 2026.
  • Accent Capital Management bought 427 Visa shares in Q2 2026, an estimated $137K.
  • Visa made up 1.68% of Accent Capital Management's portfolio in Q2 2026, its #17 holding.
  • Accent Capital Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's Visa position peaked at $5.24M in Q1 2025.
  • 4,570 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.