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Cadent Capital Advisors’s Visa V Stock Holding History

Cadent Capital Advisors’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 		$1.14M Sell
3,331
-2,006
-38% -$644K 0.24% 91
2026
Q1 		$1.61M Sell
5,337
-58
-1% -$18.6K 0.42% 59
2025
Q4 		$1.89M Sell
5,395
-237
-4% -$80.7K 0.49% 50
2025
Q3 		$1.92M Buy
5,632
+4,666
+483% +$1.61M 0.51% 53
2025
Q2 		$343K Buy
966
+217
+29% +$75.6K 0.11% 117
2025
Q1 		$263K Sell
749
-4
-0.5% -$1.35K 0.09% 121
2024
Q4 		$238K Sell
753
-194
-20% -$58.3K 0.08% 136
2024
Q3 		$260K Buy
947
+10
+1% +$2.7K 0.08% 135
2024
Q2 		$246K Sell
937
-2
-0.2% -$548 0.1% 121
2024
Q1 		$262K Sell
939
-1
-0.1% -$276 0.1% 112
2023
Q4 		$245K Sell
940
-2
-0.2% -$493 0.12% 105
2023
Q3 		$217K Sell
942
-3
-0.3% -$721 0.09% 117
2023
Q2 		$224K Buy
+945
New +$216K 0.13% 115
2022
Q3 		– Sell
-1,510
Closed -$298K – 121
2022
Q2 		$298K Sell
1,510
-834
-36% -$172K 0.17% 75
2022
Q1 		$520K Buy
2,344
+14
+0.6% +$3.03K 0.24% 68
2021
Q4 		$505K Sell
2,330
-64
-3% -$13.7K 0.22% 68
2021
Q3 		$533K Sell
2,394
-84
-3% -$19.7K 0.24% 65
2021
Q2 		$579K Buy
2,478
+131
+6% +$29.9K 0.24% 64
2021
Q1 		$497K Buy
2,347
+200
+9% +$42.1K 0.22% 64
2020
Q4 		$470K Buy
+2,147
New +$439K 0.23% 56

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cadent Capital Advisors's V Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Visa (V) stake by 38% in Q2 2026, selling an estimated $644K and leaving 3,331 shares worth $1.14M. The position accounts for 0.24% of the portfolio, ranked #91.

Cadent Capital Advisors first reported a position in V in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.92M in Q3 2025. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cadent Capital Advisors held 3,331 shares of Visa worth $1.14M as of Q2 2026.
  • Cadent Capital Advisors sold 2,006 Visa shares in Q2 2026, an estimated $644K.
  • Visa made up 0.24% of Cadent Capital Advisors's portfolio in Q2 2026, its #91 holding.
  • Cadent Capital Advisors first reported a position in Visa in Q4 2020 and has held it in 20 quarters since.
  • Cadent Capital Advisors's Visa position peaked at $1.92M in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.