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Sargent Investment Group’s Visa V Stock Holding History

Sargent Investment Group’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 		$1.83M Sell
5,323
-271
-5% -$87K 0.22% 85
2026
Q1 		$1.69M Buy
5,594
+269
+5% +$86.5K 0.22% 87
2025
Q4 		$1.87M Buy
+5,325
New +$1.81M 0.23% 73
2025
Q3 		– Sell
-5,184
Closed -$1.76M – 228
2025
Q2 		$1.76M Sell
5,184
-437
-8% -$152K 0.24% 74
2025
Q1 		$1.97M Sell
5,621
-124
-2% -$42K 0.31% 60
2024
Q4 		$1.76M Buy
5,745
+2,565
+81% +$771K 0.29% 70
2024
Q3 		$874K Buy
3,180
+59
+2% +$16K 0.16% 98
2024
Q2 		$819K Buy
3,121
+1,190
+62% +$326K 0.17% 95
2024
Q1 		$539K Sell
1,931
-1,318
-41% -$364K 0.12% 110
2023
Q4 		$846K Sell
3,249
-3
-0.1% -$739 0.19% 98
2023
Q3 		$748K Buy
3,252
+119
+4% +$28.6K 0.18% 98
2023
Q2 		$744K Buy
3,133
+30
+1% +$6.87K 0.18% 99
2023
Q1 		$711K Buy
3,103
+72
+2% +$16K 0.19% 94
2022
Q4 		$630K Sell
3,031
-750
-20% -$151K 0.2% 97
2022
Q3 		$702K Buy
3,781
+215
+6% +$43.8K 0.22% 87
2022
Q2 		$702K Hold
3,566
– – 0.22% 91
2022
Q1 		$791K Hold
3,566
– – 0.2% 89
2021
Q4 		$773K Sell
3,566
-423
-11% -$90.8K 0.18% 90
2021
Q3 		$889K Buy
3,989
+538
+16% +$126K 0.22% 75
2021
Q2 		$807K Sell
3,451
-370
-10% -$84.6K 0.19% 83
2021
Q1 		$809K Buy
3,821
+910
+31% +$192K 0.21% 78
2020
Q4 		$637K Buy
2,911
+500
+21% +$102K 0.2% 89
2020
Q3 		$482K Buy
2,411
+715
+42% +$143K 0.18% 100
2020
Q2 		$329K Hold
1,696
– – 0.12% 112
2020
Q1 		$273K Buy
+1,696
New +$319K 0.13% 115

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

Sargent Investment Group's V Position: Q2 2026 in Review

Sargent Investment Group reduced its Visa (V) stake by 4.8% in Q2 2026, selling an estimated $87K and leaving 5,323 shares worth $1.83M. The position accounts for 0.22% of the portfolio, ranked #85.

Sargent Investment Group first reported a position in V in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.97M in Q1 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Sargent Investment Group held 5,323 shares of Visa worth $1.83M as of Q2 2026.
  • Sargent Investment Group sold 271 Visa shares in Q2 2026, an estimated $87K.
  • Visa made up 0.22% of Sargent Investment Group's portfolio in Q2 2026, its #85 holding.
  • Sargent Investment Group first reported a position in Visa in Q1 2020 and has held it in 25 quarters since.
  • Sargent Investment Group's Visa position peaked at $1.97M in Q1 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.