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 Q3	$1.56M	Sell	4,344 -175	-4%	-$64K	0.05%	103
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Argent Capital Management's V Position: Q3 2026 in Review

Argent Capital Management reduced its Visa (V) stake by 3.9% in Q3 2026, selling an estimated $64K and leaving 4,344 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #103.

Argent Capital Management first reported a position in V in Q3 2018 and has held it in 33 quarters since. The position peaked at $91M in Q2 2025. 665 funds tracked by Wall St. Rank hold V as of Q3 2026.

Argent Capital Management held 4,344 shares of Visa worth $1.56M as of Q3 2026.
Argent Capital Management sold 175 Visa shares in Q3 2026, an estimated $64K.
Visa made up 0.05% of Argent Capital Management's portfolio in Q3 2026, its #103 holding.
Argent Capital Management first reported a position in Visa in Q3 2018 and has held it in 33 quarters since.
Argent Capital Management's Visa position peaked at $91M in Q2 2025.
665 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.