Quent Long Short Global Small Cap Fund’s Visa V Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$2.98M	Buy	+8,510	New	+$2.9M	0.24%	60

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's V Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Visa (V) in Q4 2025: 8,510 shares worth $2.98M. The stake represents 0.24% of the portfolio and ranks #60 among its holdings.

4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

Quent Long Short Global Small Cap Fund held 8,510 shares of Visa worth $2.98M as of Q4 2025.
Visa was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Visa made up 0.24% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #60 holding.
4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.