QC
V icon

Quent Capital’s Visa V Stock Holding History

Quent Capital’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 		$2.7M Buy
7,875
+478
+6% +$153K 0.17% 83
2026
Q1 		$2.24M Sell
7,397
-1,113
-13% -$358K 0.16% 82
2025
Q4 		$2.98M Buy
8,510
+98
+1% +$33.4K 0.22% 64
2025
Q3 		$2.87M Sell
8,412
-10
-0.1% -$3.46K 0.24% 62
2025
Q2 		$2.99M Buy
8,422
+419
+5% +$146K 0.29% 61
2025
Q1 		$2.8M Buy
8,003
+70
+0.9% +$23.7K 0.29% 54
2024
Q4 		$2.51M Buy
7,933
+425
+6% +$128K 0.26% 56
2024
Q3 		$2.06M Buy
7,508
+155
+2% +$41.9K 0.21% 68
2024
Q2 		$1.93M Buy
7,353
+125
+2% +$34.3K 0.21% 63
2024
Q1 		$2.02M Buy
7,228
+403
+6% +$111K 0.24% 60
2023
Q4 		$1.78M Buy
6,825
+401
+6% +$98.8K 0.24% 61
2023
Q3 		$1.48M Buy
6,424
+431
+7% +$104K 0.23% 62
2023
Q2 		$1.42M Buy
5,993
+92
+2% +$21.1K 0.22% 59
2023
Q1 		$1.33M Buy
5,901
+501
+9% +$112K 0.23% 61
2022
Q4 		$1.12M Buy
5,400
+182
+3% +$36.7K 0.21% 68
2022
Q3 		$927K Buy
5,218
+522
+11% +$106K 0.19% 69
2022
Q2 		$924K Sell
4,696
-389
-8% -$80.4K 0.2% 67
2022
Q1 		$1.13M Buy
5,085
+2,241
+79% +$485K 0.21% 72
2021
Q4 		$616K Buy
+2,844
New +$611K 0.13% 127

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

Quent Capital's V Position: Q2 2026 in Review

Quent Capital increased its Visa (V) stake by 6.5% in Q2 2026, buying an estimated $153K and bringing the position to 7,875 shares worth $2.7M. The position accounts for 0.17% of the portfolio, ranked #83.

Quent Capital first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q2 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Quent Capital held 7,875 shares of Visa worth $2.7M as of Q2 2026.
  • Quent Capital bought 478 Visa shares in Q2 2026, an estimated $153K.
  • Visa made up 0.17% of Quent Capital's portfolio in Q2 2026, its #83 holding.
  • Quent Capital first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Visa position peaked at $2.99M in Q2 2025.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.