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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Accent Capital Management's V Position: Q1 2026 in Review

Accent Capital Management reduced its Visa (V) stake by 1.5% in Q1 2026, selling an estimated $54K and leaving 10,918 shares worth $3.3M. The position accounts for 1.6% of the portfolio, ranked #16.

Accent Capital Management first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.24M in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Accent Capital Management held 10,918 shares of Visa worth $3.3M as of Q1 2026.
Accent Capital Management sold 168 Visa shares in Q1 2026, an estimated $54K.
Visa made up 1.6% of Accent Capital Management's portfolio in Q1 2026, its #16 holding.
Accent Capital Management first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's Visa position peaked at $5.24M in Q1 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.