Alkeon Capital Management’s Visa V Stock Holding History

Alkeon Capital Management’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	$444M	Hold	1,468,618	–	–	0.75%	28
2025 Q4	$515M	Hold	1,468,618	–	–	0.82%	21
2025 Q3	$501M	Hold	1,468,618	–	–	0.74%	27
2025 Q2	$521M	Hold	1,468,618	–	–	0.87%	21
2025 Q1	$515M	Sell	1,468,618 -834	-0.1%	-$282K	1.07%	17
2024 Q4	$464M	Hold	1,469,452	–	–	0.94%	20
2024 Q3	$404M	Sell	1,469,452 -1,001	-0.1%	-$271K	0.69%	24
2024 Q2	$386M	Hold	1,470,453	–	–	0.63%	24
2024 Q1	$410M	Hold	1,470,453	–	–	0.7%	20
2023 Q4	$383M	Sell	1,470,453 -3,261	-0.2%	-$804K	0.85%	19
2023 Q3	$339M	Sell	1,473,714 -43,798	-3%	-$10.5M	0.61%	25
2023 Q2	$360M	Sell	1,517,512 -209,701	-12%	-$48M	0.63%	26
2023 Q1	$389M	Sell	1,727,213 -282,578	-14%	-$62.9M	0.86%	24
2022 Q4	$418M	Sell	2,009,791 -303,223	-13%	-$61.1M	1.61%	10
2022 Q3	$411M	Sell	2,313,014 -46,455	-2%	-$9.45M	1.33%	12
2022 Q2	$465M	Buy	2,359,469 +157,591	+7%	+$32.6M	1.25%	15
2022 Q1	$488M	Buy	2,201,878 +776,415	+54%	+$168M	0.98%	19
2021 Q4	$309M	Buy	1,425,463 +300,000	+27%	+$64.4M	0.57%	47
2021 Q3	$251M	Sell	1,125,463 -2,499	-0.2%	-$586K	0.42%	57
2021 Q2	$264M	Sell	1,127,962 -9,955	-0.9%	-$2.28M	0.39%	55
2021 Q1	$241M	Buy	1,137,917 +2,207	+0.2%	+$465K	0.36%	60
2020 Q4	$248M	Buy	1,135,710 +1,877	+0.2%	+$384K	0.4%	52
2020 Q3	$227M	Hold	1,133,833	–	–	0.42%	46
2020 Q2	$219M	Hold	1,133,833	–	–	0.55%	41
2020 Q1	$183M	Hold	1,133,833	–	–	0.78%	29
2019 Q4	$213M	Sell	1,133,833 -120,000	-10%	-$21.6M	0.79%	23
2019 Q3	$216M	Hold	1,253,833	–	–	0.76%	24
2019 Q2	$218M	Sell	1,253,833 -4,000	-0.3%	-$655K	0.86%	22
2019 Q1	$196M	Sell	1,257,833 -42,064	-3%	-$6.06M	0.98%	22
2018 Q4	$172M	Sell	1,299,897 -5,321	-0.4%	-$735K	1.12%	23
2018 Q3	$196M	Sell	1,305,218 -1,300	-0.1%	-$185K	0.93%	23
2018 Q2	$173M	Sell	1,306,518 -5,000	-0.4%	-$644K	0.81%	32
2018 Q1	$157M	Sell	1,311,518 -1,350	-0.1%	-$164K	0.82%	36
2017 Q4	$150M	Sell	1,312,868 -7,263	-0.6%	-$802K	0.88%	36
2017 Q3	$139M	Buy	1,320,131 +5,000	+0.4%	+$507K	1%	33
2017 Q2	$123M	Sell	1,315,131 -318,150	-19%	-$29.5M	0.99%	33
2017 Q1	$145M	Sell	1,633,281 -10,000	-0.6%	-$860K	2.5%	17
2016 Q4	$128M	Sell	1,643,281 -155,580	-9%	-$12.5M	2.53%	16
2016 Q3	$149M	Sell	1,798,861 -6,280	-0.3%	-$503K	2.8%	15
2016 Q2	$138M	Sell	1,805,141 -491,005	-21%	-$38.4M	2.66%	16
2016 Q1	$176M	Buy	2,296,146 +3,770	+0.2%	+$274K	3.62%	7
2015 Q4	$178M	Sell	2,292,376 -606,000	-21%	-$46.9M	3.61%	9
2015 Q3	$212M	Sell	2,898,376 -35,000	-1%	-$2.5M	4.42%	3
2015 Q2	$197M	Buy	2,933,376 +300,000	+11%	+$20.3M	3.84%	7
2015 Q1	$172M	Sell	2,633,376 -6,000	-0.2%	-$397K	3.29%	8
2014 Q4	$173M	Buy	2,639,376 +1,190,000	+82%	+$71.6M	3.38%	6
2014 Q3	$77.3M	Hold	1,449,376	–	–	1.53%	30
2014 Q2	$76.3M	Buy	1,449,376 +31,840	+2%	+$1.66M	1.39%	32
2014 Q1	$76.5M	Sell	1,417,536 -1,060,000	-43%	-$58.9M	1.29%	30
2013 Q4	$138M	Buy	2,477,536 +600,000	+32%	+$30.3M	2.32%	19
2013 Q3	$89.7M	Buy	1,877,536 +80,000	+4%	+$3.7M	1.75%	25
2013 Q2	$82.1M	Buy	+1,797,536	New	+$78.7M	1.84%	19

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alkeon Capital Management's V Position: Q1 2026 in Review

Alkeon Capital Management held its Visa (V) position steady in Q1 2026 at 1,468,618 shares worth $444M. The position accounts for 0.75% of the portfolio, ranked #28.

Alkeon Capital Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $521M in Q2 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

Alkeon Capital Management held 1,468,618 shares of Visa worth $444M as of Q1 2026.
Alkeon Capital Management left its Visa share count unchanged in Q1 2026.
Visa made up 0.75% of Alkeon Capital Management's portfolio in Q1 2026, its #28 holding.
Alkeon Capital Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Alkeon Capital Management's Visa position peaked at $521M in Q2 2025.
4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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