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Argent Capital Management’s Visa V Stock Holding History

Argent 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 		$1.55M Sell
4,519
-901
-17% -$289K 0.05% 102
2026
Q1 		$1.64M Sell
5,420
-241,150
-98% -$77.5M 0.05% 102
2025
Q4 		$86.5M Sell
246,570
-7,250
-3% -$2.47M 2.45% 11
2025
Q3 		$86.6M Sell
253,820
-2,443
-1% -$846K 2.37% 14
2025
Q2 		$91M Sell
256,263
-2,725
-1% -$950K 2.6% 10
2025
Q1 		$90.8M Sell
258,988
-4,077
-2% -$1.38M 2.78% 9
2024
Q4 		$83.1M Sell
263,065
-5,314
-2% -$1.6M 2.35% 16
2024
Q3 		$73.8M Sell
268,379
-4,981
-2% -$1.35M 2.04% 19
2024
Q2 		$71.7M Sell
273,360
-2,769
-1% -$759K 2.11% 19
2024
Q1 		$77.1M Sell
276,129
-9,007
-3% -$2.49M 2.25% 18
2023
Q4 		$74.2M Sell
285,136
-4,879
-2% -$1.2M 2.42% 18
2023
Q3 		$66.7M Sell
290,015
-14,911
-5% -$3.58M 2.37% 16
2023
Q2 		$72.4M Buy
304,926
+10,398
+4% +$2.38M 2.35% 14
2023
Q1 		$66.4M Buy
294,528
+289,808
+6,140% +$64.5M 2.3% 15
2022
Q4 		$981K Hold
4,720
– – 0.04% 103
2022
Q3 		$839K Hold
4,720
– – 0.03% 109
2022
Q2 		$929K Hold
4,720
– – 0.04% 106
2022
Q1 		$1.05M Hold
4,720
– – 0.03% 106
2021
Q4 		$1.02M Hold
4,720
– – 0.03% 113
2021
Q3 		$1.05M Sell
4,720
-50
-1% -$11.7K 0.03% 111
2021
Q2 		$1.11M Hold
4,770
– – 0.03% 112
2021
Q1 		$1.01M Hold
4,770
– – 0.03% 112
2020
Q4 		$1.04M Hold
4,770
– – 0.04% 113
2020
Q3 		$954K Hold
4,770
– – 0.04% 148
2020
Q2 		$921K Hold
4,770
– – 0.04% 142
2020
Q1 		$769K Hold
4,770
– – 0.04% 147
2019
Q4 		$896K Hold
4,770
– – 0.03% 158
2019
Q3 		$820K Hold
4,770
– – 0.03% 164
2019
Q2 		$828K Hold
4,770
– – 0.03% 167
2019
Q1 		$745K Sell
4,770
-180
-4% -$25.9K 0.03% 168
2018
Q4 		$653K Hold
4,950
– – 0.03% 156
2018
Q3 		$743K Buy
+4,950
New +$704K 0.03% 170

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Argent Capital Management reduced its Visa (V) stake by 17% in Q2 2026, selling an estimated $289K and leaving 4,519 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #102.

Argent Capital Management first reported a position in V in Q3 2018 and has held it in 32 quarters since. The position peaked at $91M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Argent Capital Management held 4,519 shares of Visa worth $1.55M as of Q2 2026.
  • Argent Capital Management sold 901 Visa shares in Q2 2026, an estimated $289K.
  • Visa made up 0.05% of Argent Capital Management's portfolio in Q2 2026, its #102 holding.
  • Argent Capital Management first reported a position in Visa in Q3 2018 and has held it in 32 quarters since.
  • Argent Capital Management's Visa position peaked at $91M in Q2 2025.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.