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Cogent Private Wealth’s Visa V Stock Holding History

Cogent Private Wealth’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 		$256K Buy
+747
New +$240K 0.16% 100
2026
Q1 		– Sell
-949
Closed -$333K – 107
2025
Q4 		$333K Buy
+949
New +$323K 0.25% 71

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

Cogent Private Wealth's V Position: Q2 2026 in Review

Cogent Private Wealth opened a new position in Visa (V) in Q2 2026: 747 shares worth $256K. The stake represents 0.16% of the portfolio and ranks #100 among its holdings. This is a return to the name: Cogent Private Wealth previously reported a position in V as recently as Q4 2025.

Cogent Private Wealth first reported a position in V in Q4 2025 and has held it in 2 quarters since. The position peaked at $333K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cogent Private Wealth held 747 shares of Visa worth $256K as of Q2 2026.
  • Visa was a new Cogent Private Wealth position in Q2 2026.
  • Visa made up 0.16% of Cogent Private Wealth's portfolio in Q2 2026, its #100 holding.
  • Cogent Private Wealth first reported a position in Visa in Q4 2025 and has held it in 2 quarters since.
  • Cogent Private Wealth's Visa position peaked at $333K in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.