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Cogent Strategic Wealth’s Visa V Stock Holding History

Cogent Strategic 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 		$526K Buy
1,532
+17
+1% +$5.46K 0.5% 35
2026
Q1 		$458K Buy
1,515
+775
+105% +$249K 0.47% 36
2025
Q4 		$241K Buy
+740
New +$252K 0.26% 41

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 Strategic Wealth's V Position: Q2 2026 in Review

Cogent Strategic Wealth increased its Visa (V) stake by 1.1% in Q2 2026, buying an estimated $5.46K and bringing the position to 1,532 shares worth $526K. The position accounts for 0.5% of the portfolio, ranked #35.

Cogent Strategic Wealth first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cogent Strategic Wealth held 1,532 shares of Visa worth $526K as of Q2 2026.
  • Cogent Strategic Wealth bought 17 Visa shares in Q2 2026, an estimated $5.46K.
  • Visa made up 0.5% of Cogent Strategic Wealth's portfolio in Q2 2026, its #35 holding.
  • Cogent Strategic Wealth first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.