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Argent Advisors’s Visa V Stock Holding History

Argent Advisors’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 		$3.46M Buy
11,438
+227
+2% +$73K 0.94% 27
2025
Q4 		$3.93M Buy
11,211
+4,029
+56% +$1.37M 1.1% 24
2025
Q3 		$2.45M Sell
7,182
-337
-4% -$117K 0.72% 38
2025
Q2 		$2.67M Buy
7,519
+169
+2% +$58.9K 0.83% 32
2025
Q1 		$2.56M Buy
7,350
+1,061
+17% +$359K 0.86% 27
2024
Q4 		$1.99M Buy
6,289
+65
+1% +$19.5K 0.74% 35
2024
Q3 		$1.71M Buy
6,224
+3
+0% +$811 0.64% 41
2024
Q2 		$1.63M Sell
6,221
-975
-14% -$267K 0.65% 41
2024
Q1 		$2.01M Sell
7,196
-88
-1% -$24.3K 0.79% 31
2023
Q4 		$1.9M Buy
7,284
+12
+0.2% +$2.96K 0.83% 28
2023
Q3 		$1.67M Sell
7,272
-110
-1% -$26.4K 0.76% 33
2023
Q2 		$1.75M Sell
7,382
-92
-1% -$21.1K 0.8% 28
2023
Q1 		$1.69M Sell
7,474
-84
-1% -$18.7K 0.8% 29
2022
Q4 		$1.57M Buy
7,558
+75
+1% +$15.1K 0.81% 30
2022
Q3 		$1.33M Buy
7,483
+171
+2% +$34.8K 0.78% 38
2022
Q2 		$1.44M Buy
7,312
+123
+2% +$25.4K 0.81% 32
2022
Q1 		$1.59M Buy
7,189
+134
+2% +$29K 0.85% 33
2021
Q4 		$1.53M Sell
7,055
-90
-1% -$19.3K 0.82% 27
2021
Q3 		$1.59M Buy
7,145
+334
+5% +$78.3K 0.91% 27
2021
Q2 		$1.59M Sell
6,811
-138
-2% -$31.5K 0.97% 26
2021
Q1 		$1.47M Sell
6,949
-2,632
-27% -$554K 0.95% 25
2020
Q4 		$2.1M Sell
9,581
-585
-6% -$120K 1.28% 15
2020
Q3 		$2.03M Buy
10,166
+388
+4% +$77.5K 1.39% 15
2020
Q2 		$1.89M Buy
9,778
+1,108
+13% +$202K 1.44% 15
2020
Q1 		$1.4M Sell
8,670
-484
-5% -$91.2K 1.4% 14
2019
Q4 		$1.8M Buy
+9,154
New +$1.65M 1.35% 16

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Argent Advisors's V Position: Q1 2026 in Review

Argent Advisors increased its Visa (V) stake by 2% in Q1 2026, buying an estimated $73K and bringing the position to 11,438 shares worth $3.46M. The position accounts for 0.94% of the portfolio, ranked #27.

Argent Advisors first reported a position in V in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.93M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Argent Advisors held 11,438 shares of Visa worth $3.46M as of Q1 2026.
  • Argent Advisors bought 227 Visa shares in Q1 2026, an estimated $73K.
  • Visa made up 0.94% of Argent Advisors's portfolio in Q1 2026, its #27 holding.
  • Argent Advisors first reported a position in Visa in Q4 2019 and has held it in 26 quarters since.
  • Argent Advisors's Visa position peaked at $3.93M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.