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
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 $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

Quent Capital's V Position: Q1 2026 in Review

Quent Capital reduced its Visa (V) stake by 13% in Q1 2026, selling an estimated $358K and leaving 7,397 shares worth $2.24M. The position accounts for 0.16% of the portfolio, ranked #82.

Quent Capital first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.99M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Quent Capital held 7,397 shares of Visa worth $2.24M as of Q1 2026.
  • Quent Capital sold 1,113 Visa shares in Q1 2026, an estimated $358K.
  • Visa made up 0.16% of Quent Capital's portfolio in Q1 2026, its #82 holding.
  • Quent Capital first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Visa position peaked at $2.99M in Q2 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.