ACM
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Ascent Capital Management’s Visa V Stock Holding History

Ascent 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
2025
Q3 		$427K Buy
1,249
+25
+2% +$8.65K 0.34% 36
2025
Q2 		$435K Buy
1,224
+47
+4% +$16.4K 0.39% 34
2025
Q1 		$413K Buy
1,177
+9
+0.8% +$3.04K 0.42% 33
2024
Q4 		$369K Buy
+1,168
New +$351K 0.38% 37

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Capital Management's V Position: Q3 2025 in Review

Ascent Capital Management increased its Visa (V) stake by 2% in Q3 2025, buying an estimated $8.65K and bringing the position to 1,249 shares worth $427K. The position accounts for 0.34% of the portfolio, ranked #36.

Ascent Capital Management first reported a position in V in Q4 2024 and has held it in 4 quarters since. The position peaked at $435K in Q2 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Ascent Capital Management held 1,249 shares of Visa worth $427K as of Q3 2025.
  • Ascent Capital Management bought 25 Visa shares in Q3 2025, an estimated $8.65K.
  • Visa made up 0.34% of Ascent Capital Management's portfolio in Q3 2025, its #36 holding.
  • Ascent Capital Management first reported a position in Visa in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Visa position peaked at $435K in Q2 2025.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.