Adage Capital Partners
V icon

Adage Capital Partners’s Visa V Stock Holding History

Adage Capital Partners’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 		$450M Sell
1,489,040
-18,300
-1% -$5.88M 0.69% 18
2025
Q4 		$529M Sell
1,507,340
-25,200
-2% -$8.59M 0.8% 14
2025
Q3 		$523M Sell
1,532,540
-103,300
-6% -$35.8M 0.83% 15
2025
Q2 		$581M Sell
1,635,840
-47,500
-3% -$16.6M 0.98% 14
2025
Q1 		$590M Sell
1,683,340
-42,400
-2% -$14.3M 1.09% 14
2024
Q4 		$545M Buy
1,725,740
+121,200
+8% +$36.4M 0.95% 14
2024
Q3 		$441M Buy
1,604,540
+145,600
+10% +$39.4M 0.78% 17
2024
Q2 		$383M Sell
1,458,940
-23,500
-2% -$6.44M 0.71% 17
2024
Q1 		$414M Sell
1,482,440
-66,700
-4% -$18.4M 0.78% 18
2023
Q4 		$403M Buy
1,549,140
+200,000
+15% +$49.3M 0.84% 16
2023
Q3 		$310M Sell
1,349,140
-204,200
-13% -$49.1M 0.7% 20
2023
Q2 		$369M Sell
1,553,340
-66,200
-4% -$15.2M 0.8% 17
2023
Q1 		$365M Sell
1,619,540
-96,000
-6% -$21.4M 0.82% 13
2022
Q4 		$356M Buy
1,715,540
+454,200
+36% +$91.6M 0.85% 11
2022
Q3 		$224M Buy
1,261,340
+5,500
+0.4% +$1.12M 0.56% 23
2022
Q2 		$247M Sell
1,255,840
-85,900
-6% -$17.8M 0.57% 26
2022
Q1 		$298M Sell
1,341,740
-55,800
-4% -$12.1M 0.57% 24
2021
Q4 		$303M Sell
1,397,540
-37,600
-3% -$8.07M 0.55% 24
2021
Q3 		$320M Sell
1,435,140
-70,500
-5% -$16.5M 0.63% 22
2021
Q2 		$352M Buy
1,505,640
+48,800
+3% +$11.2M 0.69% 20
2021
Q1 		$308M Buy
1,456,840
+41,000
+3% +$8.63M 0.63% 23
2020
Q4 		$310M Buy
1,415,840
+148,000
+12% +$30.3M 0.68% 21
2020
Q3 		$254M Sell
1,267,840
-368,100
-23% -$73.5M 0.63% 21
2020
Q2 		$316M Sell
1,635,940
-370,000
-18% -$67.6M 0.81% 11
2020
Q1 		$323M Buy
2,005,940
+410,600
+26% +$77.3M 0.97% 10
2019
Q4 		$300M Sell
1,595,340
-138,700
-8% -$25M 0.74% 19
2019
Q3 		$298M Sell
1,734,040
-76,400
-4% -$13.6M 0.73% 23
2019
Q2 		$314M Sell
1,810,440
-254,200
-12% -$41.6M 0.78% 16
2019
Q1 		$322M Sell
2,064,640
-180,000
-8% -$25.9M 0.81% 20
2018
Q4 		$296M Sell
2,244,640
-360,600
-14% -$49.8M 0.82% 19
2018
Q3 		$391M Sell
2,605,240
-303,100
-10% -$43.1M 0.87% 17
2018
Q2 		$385M Buy
2,908,340
+181,800
+7% +$23.4M 0.88% 16
2018
Q1 		$326M Sell
2,726,540
-110,200
-4% -$13.4M 0.76% 18
2017
Q4 		$323M Sell
2,836,740
-249,500
-8% -$27.6M 0.73% 21
2017
Q3 		$325M Sell
3,086,240
-2,200
-0.1% -$223K 0.79% 20
2017
Q2 		$290M Buy
3,088,440
+109,600
+4% +$10.2M 0.71% 25
2017
Q1 		$265M Buy
2,978,840
+201,600
+7% +$17.3M 0.67% 26
2016
Q4 		$217M Sell
2,777,240
-202,000
-7% -$16.2M 0.59% 35
2016
Q3 		$246M Sell
2,979,240
-107,700
-3% -$8.62M 0.68% 25
2016
Q2 		$229M Buy
3,086,940
+157,800
+5% +$12.4M 0.62% 32
2016
Q1 		$224M Sell
2,929,140
-475,900
-14% -$34.6M 0.61% 35
2015
Q4 		$264M Sell
3,405,040
-177,300
-5% -$13.7M 0.69% 24
2015
Q3 		$250M Buy
3,582,340
+658,600
+23% +$47M 0.69% 25
2015
Q2 		$196M Sell
2,923,740
-115,000
-4% -$7.79M 0.49% 43
2015
Q1 		$199M Buy
3,038,740
+100,000
+3% +$6.61M 0.48% 41
2014
Q4 		$193M Sell
2,938,740
-188,376
-6% -$11.3M 0.47% 48
2014
Q3 		$167M Sell
3,127,116
-143,600
-4% -$7.72M 0.41% 62
2014
Q2 		$172M Sell
3,270,716
-328,800
-9% -$17.2M 0.45% 53
2014
Q1 		$194M Sell
3,599,516
-32,000
-0.9% -$1.78M 0.53% 39
2013
Q4 		$202M Buy
3,631,516
+640,000
+21% +$32.3M 0.54% 40
2013
Q3 		$143M Sell
2,991,516
-249,640
-8% -$11.5M 0.41% 64
2013
Q2 		$148M Buy
+3,241,156
New +$142M 0.46% 54

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

Adage Capital Partners's V Position: Q1 2026 in Review

Adage Capital Partners reduced its Visa (V) stake by 1.2% in Q1 2026, selling an estimated $5.88M and leaving 1,489,040 shares worth $450M. The position accounts for 0.69% of the portfolio, ranked #18.

Adage Capital Partners first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $590M in Q1 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Adage Capital Partners held 1,489,040 shares of Visa worth $450M as of Q1 2026.
  • Adage Capital Partners sold 18,300 Visa shares in Q1 2026, an estimated $5.88M.
  • Visa made up 0.69% of Adage Capital Partners's portfolio in Q1 2026, its #18 holding.
  • Adage Capital Partners first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's Visa position peaked at $590M in Q1 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.