Ardent Capital Management’s Visa V Stock Holding History

Ardent 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	$315K	Hold	917	–	–	0.13%	37
2026 Q1	$277K	Hold	917	–	–	0.12%	41
2025 Q4	$322K	Hold	917	–	–	0.13%	41
2025 Q3	$313K	Hold	917	–	–	0.13%	42
2025 Q2	$326K	Hold	917	–	–	0.16%	37
2025 Q1	$321K	Hold	917	–	–	0.14%	37
2024 Q4	$290K	Hold	917	–	–	0.13%	37
2024 Q3	$252K	Hold	917	–	–	0.11%	39
2024 Q2	$241K	Hold	917	–	–	0.12%	39
2024 Q1	$256K	Hold	917	–	–	0.13%	42
2023 Q4	$239K	Hold	917	–	–	0.13%	43
2023 Q3	$211K	Buy	+917	New	+$220K	0.12%	44

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Ardent Capital Management held its Visa (V) position steady in Q2 2026 at 917 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #37.

Ardent Capital Management first reported a position in V in Q3 2023 and has held it in 12 quarters since. The position peaked at $326K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Ardent Capital Management held 917 shares of Visa worth $315K as of Q2 2026.
Ardent Capital Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.13% of Ardent Capital Management's portfolio in Q2 2026, its #37 holding.
Ardent Capital Management first reported a position in Visa in Q3 2023 and has held it in 12 quarters since.
Ardent Capital Management's Visa position peaked at $326K in Q2 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.