AWP
V icon

Ascent Wealth Partners’s Visa V Stock Holding History

Ascent Wealth Partners’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 		$8.65M Buy
28,619
+1,608
+6% +$517K 1.01% 30
2025
Q4 		$9.47M Sell
27,011
-211
-0.8% -$71.9K 1.09% 25
2025
Q3 		$9.29M Buy
27,222
+127
+0.5% +$44K 1.08% 28
2025
Q2 		$9.62M Sell
27,095
-285
-1% -$99.3K 1.19% 27
2025
Q1 		$9.6M Buy
27,380
+676
+3% +$229K 1.29% 20
2024
Q4 		$8.44M Buy
26,704
+988
+4% +$297K 1.14% 26
2024
Q3 		$7.07M Sell
25,716
-551
-2% -$149K 0.99% 34
2024
Q2 		$6.89M Buy
26,267
+527
+2% +$144K 1.01% 30
2024
Q1 		$7.18M Buy
25,740
+214
+0.8% +$59.1K 1.07% 30
2023
Q4 		$6.65M Buy
25,526
+668
+3% +$165K 1.09% 30
2023
Q3 		$5.72M Sell
24,858
-158
-0.6% -$38K 1.05% 32
2023
Q2 		$5.96M Buy
25,016
+1,352
+6% +$309K 1.05% 33
2023
Q1 		$5.34M Buy
23,664
+295
+1% +$65.7K 1.07% 29
2022
Q4 		$4.86M Buy
23,369
+525
+2% +$106K 1.04% 31
2022
Q3 		$4.06M Sell
22,844
-1,641
-7% -$334K 0.97% 34
2022
Q2 		$4.67M Buy
24,485
+1,031
+4% +$213K 1.05% 34
2022
Q1 		$5.2M Sell
23,454
-255
-1% -$55.2K 0.97% 38
2021
Q4 		$5.14M Sell
23,709
-143
-0.6% -$30.7K 0.91% 38
2021
Q3 		$5.31M Buy
23,852
+345
+1% +$80.9K 1.02% 36
2021
Q2 		$5.5M Sell
23,507
-727
-3% -$166K 1.05% 34
2021
Q1 		$5.13M Buy
24,234
+1,157
+5% +$244K 1.11% 36
2020
Q4 		$5.05M Sell
23,077
-488
-2% -$99.9K 1.12% 32
2020
Q3 		$4.71M Buy
23,565
+244
+1% +$48.7K 1.2% 28
2020
Q2 		$4.5M Buy
23,321
+123
+0.5% +$22.5K 1.31% 26
2020
Q1 		$3.74M Sell
23,198
-176
-0.8% -$33.2K 1.37% 26
2019
Q4 		$4.39M Sell
23,374
-240
-1% -$43.2K 1.25% 28
2019
Q3 		$4.06M Buy
23,614
+458
+2% +$81.6K 1.24% 30
2019
Q2 		$4.02M Buy
23,156
+1,001
+5% +$164K 1.24% 29
2019
Q1 		$3.46M Buy
22,155
+1,891
+9% +$273K 1.13% 36
2018
Q4 		$2.67M Buy
20,264
+870
+4% +$120K 1.04% 41
2018
Q3 		$2.91M Buy
19,394
+783
+4% +$111K 0.93% 41
2018
Q2 		$2.46M Sell
18,611
-205
-1% -$26.4K 0.87% 43
2018
Q1 		$2.25M Sell
18,816
-11
-0.1% -$1.33K 0.82% 47
2017
Q4 		$2.15M Buy
18,827
+243
+1% +$26.8K 0.8% 48
2017
Q3 		$1.96M Sell
18,584
-6,030
-24% -$612K 0.78% 47
2017
Q2 		$2.31M Buy
24,614
+248
+1% +$23K 0.99% 42
2017
Q1 		$2.17M Sell
24,366
-208
-0.8% -$17.9K 0.98% 41
2016
Q4 		$1.92M Sell
24,574
-51
-0.2% -$4.1K 0.94% 44
2016
Q3 		$2.04M Buy
24,625
+100
+0.4% +$8.01K 1.03% 40
2016
Q2 		$1.82M Buy
24,525
+5
+0% +$391 0.94% 44
2016
Q1 		$1.88M Buy
24,520
+266
+1% +$19.3K 1.01% 44
2015
Q4 		$1.88M Buy
24,254
+297
+1% +$23K 1.05% 41
2015
Q3 		$1.67M Buy
23,957
+1,290
+6% +$92.1K 1% 41
2015
Q2 		$1.52M Sell
22,667
-25
-0.1% -$1.69K 0.84% 45
2015
Q1 		$1.48M Buy
22,692
+280
+1% +$18.5K 0.81% 47
2014
Q4 		$1.47M Buy
22,412
+960
+4% +$57.8K 0.86% 48
2014
Q3 		$1.14M Sell
21,452
-40
-0.2% -$2.15K 0.73% 49
2014
Q2 		$1.13M Buy
21,492
+360
+2% +$18.8K 0.72% 52
2014
Q1 		$1.14M Buy
21,132
+440
+2% +$24.5K 0.78% 50
2013
Q4 		$1.15M Buy
+20,692
New +$1.04M 0.82% 52

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

Ascent Wealth Partners's V Position: Q1 2026 in Review

Ascent Wealth Partners increased its Visa (V) stake by 6% in Q1 2026, buying an estimated $517K and bringing the position to 28,619 shares worth $8.65M. The position accounts for 1.01% of the portfolio, ranked #30.

Ascent Wealth Partners first reported a position in V in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.62M in Q2 2025. 4,448 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Ascent Wealth Partners held 28,619 shares of Visa worth $8.65M as of Q1 2026.
  • Ascent Wealth Partners bought 1,608 Visa shares in Q1 2026, an estimated $517K.
  • Visa made up 1.01% of Ascent Wealth Partners's portfolio in Q1 2026, its #30 holding.
  • Ascent Wealth Partners first reported a position in Visa in Q4 2013 and has held it in 50 quarters since.
  • Ascent Wealth Partners's Visa position peaked at $9.62M in Q2 2025.
  • 4,448 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.