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Ascent Group’s Visa V Stock Holding History

Ascent Group’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 		$16.6M Buy
48,362
+222
+0.5% +$71.3K 0.5% 48
2026
Q1 		$14.6M Sell
48,140
-1,070
-2% -$344K 0.5% 46
2025
Q4 		$17.3M Sell
49,210
-5,778
-11% -$1.97M 0.59% 37
2025
Q3 		$18.8M Sell
54,988
-3,995
-7% -$1.38M 0.66% 32
2025
Q2 		$20.9M Sell
58,983
-1,597
-3% -$557K 0.82% 28
2025
Q1 		$21.2M Buy
60,580
+18,701
+45% +$6.33M 0.91% 19
2024
Q4 		$13.2M Buy
41,879
+2,056
+5% +$618K 0.99% 14
2024
Q3 		$10.9M Sell
39,823
-789
-2% -$213K 0.83% 22
2024
Q2 		$10.7M Sell
40,612
-930
-2% -$255K 0.87% 19
2024
Q1 		$11.6M Buy
41,542
+4,735
+13% +$1.31M 1.02% 14
2023
Q4 		$10.1M Buy
36,807
+39
+0.1% +$9.61K 0.96% 18
2023
Q3 		$8.88M Sell
36,768
-1,880
-5% -$452K 0.98% 17
2023
Q2 		$9.25M Buy
38,648
+2,195
+6% +$502K 1.02% 16
2023
Q1 		$8.22M Buy
36,453
+2,287
+7% +$509K 0.87% 15
2022
Q4 		$7.1M Buy
34,166
+2,895
+9% +$584K 0.84% 18
2022
Q3 		$6.48M Buy
31,271
+2,015
+7% +$410K 0.79% 17
2022
Q2 		$6.21M Buy
29,256
+6,276
+27% +$1.3M 0.74% 19
2022
Q1 		$5.1M Buy
22,980
+3,332
+17% +$721K 0.59% 28
2021
Q4 		$4.05M Buy
+19,648
New +$4.22M 0.52% 48

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ascent Group's V Position: Q2 2026 in Review

Ascent Group increased its Visa (V) stake by 0.46% in Q2 2026, buying an estimated $71.3K and bringing the position to 48,362 shares worth $16.6M. The position accounts for 0.5% of the portfolio, ranked #48.

Ascent Group first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.2M in Q1 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ascent Group held 48,362 shares of Visa worth $16.6M as of Q2 2026.
  • Ascent Group bought 222 Visa shares in Q2 2026, an estimated $71.3K.
  • Visa made up 0.5% of Ascent Group's portfolio in Q2 2026, its #48 holding.
  • Ascent Group first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Visa position peaked at $21.2M in Q1 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.