Sargent Investment Group, LLC

Position in V — Visa Inc.

CIK 1766157 BETHESDA, MD

Position in V

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,826,268

+$135,538 QoQ

Shares Held

5,323

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#2,426

of 4,501 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sargent Investment Group, LLC holds $15,723,238 across 4 Credit Services names. V ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	16,172	$8,305,939
2	AXP	American Express Co	12,645	$4,277,171
3	V	Visa Inc. This page	5,323	$1,826,268
4	COF	Capital One Financial Corp	6,549	$1,313,860

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,826,268	5,323	-4.8%	Shares	Sole	2026-08-11
2026-03-31	$1,690,730	5,594	+5.1%	Shares	Sole	2026-05-11
2025-12-31	$1,867,530	5,325	+2.7%	Shares	Sole	2026-02-13
2025-06-30	$1,840,579	5,184	-7.8%	Shares	Sole	2025-08-14
2025-03-31	$1,969,935	5,621	-2.2%	Shares	Sole	2025-05-05
2024-12-31	$1,815,649	5,745	+80.7%	Shares	Sole	2025-01-27
2024-09-30	$874,341	3,180	+1.9%	Shares	Sole	2024-11-06
2024-06-30	$819,168	3,121	+61.6%	Shares	Sole	2024-08-09
2024-03-31	$538,903	1,931	-40.6%	Shares	Sole	2024-05-10
2023-12-31	$845,877	3,249	-0.1%	Shares	Sole	2024-02-05
2023-09-30	$747,992	3,252	+3.8%	Shares	Sole	2023-11-13
2023-06-30	$744,024	3,133	+1.0%	Shares	Sole	2023-07-31
2023-03-31	$699,602	3,103	+2.4%	Shares	Sole	2023-05-02
2022-12-31	$629,720	3,031	-19.8%	Shares	Sole	2023-01-31
2022-09-30	$671,694	3,781	+6.0%	Shares	Sole	2022-10-27
2022-06-30	$702,109	3,566	0.0%	Shares	Sole	2022-07-26
2022-03-31	$790,831	3,566	0.0%	Shares	Sole	2022-05-06
2021-12-31	$772,787	3,566	-10.6%	Shares	Sole	2022-02-11
2021-09-30	$888,549	3,989	+15.6%	Shares	Sole	2021-11-12
2021-06-30	$806,912	3,451	-9.7%	Shares	Sole	2021-08-05
2021-03-31	$809,020	3,821	+31.3%	Shares	Sole	2021-05-04
2020-12-31	$636,723	2,911	+20.7%	Shares	Sole	2021-02-10
2020-09-30	$482,127	2,411	+42.2%	Shares	Sole	2020-11-12
2020-06-30	$327,616	1,696	0.0%	Shares	Sole	2020-08-11
2020-03-31	$273,259	1,696	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.