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Audent Global Asset Management’s Visa V Stock Holding History

Audent Global Asset 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
Q1 		$425K Sell
1,239
-245
-17% -$78.8K 0.42% 40
2025
Q4 		$520K Sell
1,484
-97
-6% -$33K 0.33% 41
2025
Q3 		$540K Sell
1,581
-1,671
-51% -$578K 0.39% 39
2025
Q2 		$1.15M Sell
3,252
-21
-0.6% -$7.32K 0.82% 33
2025
Q1 		$1.15M Sell
3,273
-408
-11% -$138K 0.95% 33
2024
Q4 		$1.16M Buy
3,681
+1,598
+77% +$481K 0.76% 36
2024
Q3 		$573K Sell
2,083
-1,710
-45% -$462K 0.98% 25
2024
Q2 		$996K Sell
3,793
-186
-5% -$51K 1.04% 30
2024
Q1 		$1.11M Buy
3,979
+175
+5% +$48.3K 1.14% 32
2023
Q4 		$990K Sell
3,804
-551
-13% -$136K 1.17% 33
2023
Q3 		$1M Sell
4,355
-207
-5% -$49.8K 0.72% 31
2023
Q2 		$1.08M Sell
4,562
-3,743
-45% -$857K 0.91% 28
2023
Q1 		$1.87M Sell
8,305
-387
-4% -$86.1K 2.62% 15
2022
Q4 		$1.81M Sell
8,692
-506
-6% -$102K 3.08% 9
2022
Q3 		$1.63M Sell
9,198
-218
-2% -$44.4K 2.23% 20
2022
Q2 		$1.85M Sell
9,416
-2,457
-21% -$508K 1.28% 21
2022
Q1 		$2.63M Sell
11,873
-2,596
-18% -$561K 1.44% 22
2021
Q4 		$3.14M Buy
+14,469
New +$3.11M 1.31% 24

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

Audent Global Asset Management's V Position: Q1 2026 in Review

Audent Global Asset Management reduced its Visa (V) stake by 17% in Q1 2026, selling an estimated $78.8K and leaving 1,239 shares worth $425K. The position accounts for 0.42% of the portfolio, ranked #40.

Audent Global Asset Management first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.14M in Q4 2021. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Audent Global Asset Management held 1,239 shares of Visa worth $425K as of Q1 2026.
  • Audent Global Asset Management sold 245 Visa shares in Q1 2026, an estimated $78.8K.
  • Visa made up 0.42% of Audent Global Asset Management's portfolio in Q1 2026, its #40 holding.
  • Audent Global Asset Management first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's Visa position peaked at $3.14M in Q4 2021.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.