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Argent Trust Co’s Visa V Stock Holding History

Argent Trust Co’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 		$33M Buy
109,317
+3,665
+3% +$1.18M 1.12% 17
2025
Q4 		$37.1M Buy
105,652
+1,335
+1% +$455K 1.27% 15
2025
Q3 		$35.6M Sell
104,317
-1,207
-1% -$418K 1.26% 15
2025
Q2 		$37.5M Buy
105,524
+1,789
+2% +$624K 1.41% 11
2025
Q1 		$36.4M Buy
103,735
+2,273
+2% +$769K 1.49% 11
2024
Q4 		$32.1M Sell
101,462
-1,041
-1% -$313K 1.31% 12
2024
Q3 		$28.2M Buy
102,503
+771
+0.8% +$208K 1.17% 15
2024
Q2 		$26.7M Buy
101,732
+1,232
+1% +$338K 1.18% 15
2024
Q1 		$28M Sell
100,500
-33
-0% -$9.11K 1.26% 13
2023
Q4 		$26.2M Buy
100,533
+895
+0.9% +$221K 1.3% 13
2023
Q3 		$22.9M Buy
99,638
+837
+0.8% +$201K 1.26% 14
2023
Q2 		$23.5M Buy
98,801
+10,544
+12% +$2.41M 1.27% 14
2023
Q1 		$19.9M Buy
88,257
+2,862
+3% +$637K 1.26% 14
2022
Q4 		$17.7M Sell
85,395
-6,505
-7% -$1.31M 1.17% 17
2022
Q3 		$16.3M Buy
91,900
+757
+0.8% +$154K 1.18% 15
2022
Q2 		$17.9M Buy
91,143
+877
+1% +$181K 1.23% 13
2022
Q1 		$20M Sell
90,266
-367
-0.4% -$79.4K 1.22% 15
2021
Q4 		$19.6M Buy
90,633
+560
+0.6% +$120K 1.15% 13
2021
Q3 		$20.1M Buy
90,073
+1,436
+2% +$337K 1.29% 12
2021
Q2 		$20.7M Buy
88,637
+856
+1% +$196K 1.36% 10
2021
Q1 		$18.6M Buy
87,781
+5,631
+7% +$1.19M 1.31% 12
2020
Q4 		$18M Sell
82,150
-1,252
-2% -$256K 1.39% 10
2020
Q3 		$16.7M Buy
83,402
+631
+0.8% +$126K 1.47% 9
2020
Q2 		$16M Buy
82,771
+3,395
+4% +$620K 1.5% 8
2020
Q1 		$12.8M Sell
79,376
-3,913
-5% -$737K 1.44% 10
2019
Q4 		$15.7M Buy
83,289
+1,962
+2% +$353K 1.39% 10
2019
Q3 		$14M Buy
81,327
+4,247
+6% +$756K 1.35% 12
2019
Q2 		$13.4M Sell
77,080
-678
-0.9% -$111K 1.36% 12
2019
Q1 		$12.1M Sell
77,758
-3,765
-5% -$543K 1.27% 15
2018
Q4 		$10.8M Buy
81,523
+30
+0% +$4.14K 1.26% 16
2018
Q3 		$12.2M Sell
81,493
-418
-0.5% -$59.4K 1.41% 11
2018
Q2 		$10.8M Buy
81,911
+39,413
+93% +$5.07M 1.32% 12
2018
Q1 		$5.08M Sell
42,498
-949
-2% -$115K 1.46% 13
2017
Q4 		$4.95M Sell
43,447
-1,513
-3% -$167K 1.94% 5
2017
Q3 		$4.73M Buy
44,960
+427
+1% +$43.3K 1.87% 5
2017
Q2 		$4.18M Sell
44,533
-631
-1% -$58.6K 1.72% 7
2017
Q1 		$4.01M Buy
45,164
+2,470
+6% +$212K 1.66% 7
2016
Q4 		$3.33M Sell
42,694
-1,803
-4% -$145K 1.47% 8
2016
Q3 		$3.68M Buy
44,497
+478
+1% +$38.3K 1.56% 9
2016
Q2 		$3.27M Buy
44,019
+1,255
+3% +$98.3K 1.44% 10
2016
Q1 		$3.27M Buy
42,764
+818
+2% +$59.4K 1.59% 8
2015
Q4 		$3.25M Buy
41,946
+4,182
+11% +$324K 1.62% 9
2015
Q3 		$2.63M Buy
37,764
+1,195
+3% +$85.3K 1.5% 9
2015
Q2 		$2.46M Buy
36,569
+2,265
+7% +$153K 1.24% 10
2015
Q1 		$2.24M Buy
34,304
+168
+0.5% +$11.1K 1.13% 16
2014
Q4 		$2.24M Buy
+34,136
New +$2.05M 1.35% 15

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 Trust Co's V Position: Q1 2026 in Review

Argent Trust Co increased its Visa (V) stake by 3.5% in Q1 2026, buying an estimated $1.18M and bringing the position to 109,317 shares worth $33M. The position accounts for 1.12% of the portfolio, ranked #17.

Argent Trust Co first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $37.5M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Argent Trust Co held 109,317 shares of Visa worth $33M as of Q1 2026.
  • Argent Trust Co bought 3,665 Visa shares in Q1 2026, an estimated $1.18M.
  • Visa made up 1.12% of Argent Trust Co's portfolio in Q1 2026, its #17 holding.
  • Argent Trust Co first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Visa position peaked at $37.5M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.