Allianz Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Sell |
91,700
-3,500
| -4% | -$1.13M | 0.03% | 521 |
|
|
2025
Q4 | $33.4M | Buy |
95,200
+10,200
| +12% | +$3.48M | 0.03% | 431 |
|
|
2025
Q3 | $29M | Sell |
85,000
-1,600
| -2% | -$554K | 0.03% | 462 |
|
|
2025
Q2 | $30.7M | Buy |
86,600
+8,200
| +10% | +$2.86M | 0.04% | 445 |
|
|
2025
Q1 | $27.5M | Buy |
78,400
+32,100
| +69% | +$10.9M | 0.04% | 478 |
|
|
2024
Q4 | $14.6M | Sell |
46,300
-4,200
| -8% | -$1.26M | 0.02% | 632 |
|
|
2024
Q3 | $13.9M | Buy |
50,500
+13,400
| +36% | +$3.62M | 0.02% | 632 |
|
|
2024
Q2 | $9.74M | Buy |
37,100
+29,600
| +395% | +$8.11M | 0.01% | 698 |
|
|
2024
Q1 | $2.09M | Sell |
7,500
-7,800
| -51% | -$2.15M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $3.98M | Sell |
15,300
-81,700
| -84% | -$20.1M | 0.01% | 1031 |
|
|
2023
Q3 | $22.3M | Buy |
97,000
+40,400
| +71% | +$9.71M | 0.04% | 450 |
|
|
2023
Q2 | $13.4M | Buy |
56,600
+15,300
| +37% | +$3.5M | 0.02% | 575 |
|
|
2023
Q1 | $9.31M | Buy |
41,300
+6,200
| +18% | +$1.38M | 0.02% | 719 |
|
|
2022
Q4 | $7.29M | Buy |
35,100
+16,700
| +91% | +$3.37M | 0.01% | 790 |
|
|
2022
Q3 | $3.27M | Buy |
18,400
+8,900
| +94% | +$1.81M | 0.01% | 1060 |
|
|
2022
Q2 | $1.87M | Sell |
9,500
-13,900
| -59% | -$2.87M | ﹤0.01% | 1440 |
|
|
2022
Q1 | $5.19M | Buy |
23,400
+8,000
| +52% | +$1.73M | ﹤0.01% | 1212 |
|
|
2021
Q4 | $3.34M | Sell |
15,400
-68,700
| -82% | -$14.7M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $18.7M | Buy |
84,100
+61,800
| +277% | +$14.5M | 0.01% | 769 |
|
|
2021
Q2 | $5.21M | Buy |
+22,300
| New | +$5.1M | ﹤0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-156,600
| Closed | -$30.3M | – | 2401 |
|
|
2020
Q2 | $30.3M | Buy |
156,600
+44,000
| +39% | +$8.04M | 0.04% | 478 |
|
|
2020
Q1 | $18.1M | Sell |
112,600
-66,000
| -37% | -$12.4M | 0.02% | 604 |
|
|
2019
Q4 | $33.6M | Sell |
178,600
-53,500
| -23% | -$9.64M | 0.03% | 555 |
|
|
2019
Q3 | $39.9M | Buy |
232,100
+59,200
| +34% | +$10.5M | 0.04% | 508 |
|
|
2019
Q2 | $30M | Buy |
172,900
+8,200
| +5% | +$1.34M | 0.03% | 624 |
|
|
2019
Q1 | $25.7M | Buy |
164,700
+73,600
| +81% | +$10.6M | 0.03% | 654 |
|
|
2018
Q4 | $12M | Sell |
91,100
-20,200
| -18% | -$2.79M | 0.01% | 1022 |
|
|
2018
Q3 | $16.7M | Sell |
111,300
-20,400
| -15% | -$2.9M | 0.02% | 995 |
|
|
2018
Q2 | $17.4M | Buy |
131,700
+6,500
| +5% | +$837K | 0.02% | 962 |
|
|
2018
Q1 | $15M | Sell |
125,200
-416,400
| -77% | -$50.5M | 0.01% | 1038 |
|
|
2017
Q4 | $61.8M | Buy |
541,600
+36,800
| +7% | +$4.06M | 0.05% | 458 |
|
|
2017
Q3 | $53.1M | Buy |
504,800
+99,800
| +25% | +$10.1M | 0.05% | 482 |
|
|
2017
Q2 | $38M | Sell |
405,000
-32,800
| -7% | -$3.04M | 0.04% | 628 |
|
|
2017
Q1 | $38.9M | Sell |
437,800
-78,800
| -15% | -$6.78M | 0.04% | 629 |
|
|
2016
Q4 | $40.3M | Buy |
516,600
+129,000
| +33% | +$10.4M | 0.04% | 662 |
|
|
2016
Q3 | $32.1M | Buy |
387,600
+156,800
| +68% | +$12.6M | 0.03% | 702 |
|
|
2016
Q2 | $17.1M | Buy |
230,800
+147,800
| +178% | +$11.6M | 0.02% | 984 |
|
|
2016
Q1 | $6.35M | Sell |
83,000
-7,300
| -8% | -$530K | 0.01% | 1357 |
|
|
2015
Q4 | $7M | Buy |
90,300
+41,000
| +83% | +$3.18M | 0.01% | 1205 |
|
|
2015
Q3 | $3.43M | Sell |
49,300
-13,500
| -21% | -$964K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $4.22M | Buy |
62,800
+10,300
| +20% | +$698K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $3.43M | Sell |
52,500
-60,300
| -53% | -$3.99M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $7.39M | Buy |
112,800
+78,400
| +228% | +$4.72M | 0.01% | 1075 |
|
|
2014
Q3 | $1.83M | Buy |
+34,400
| New | +$1.85M | ﹤0.01% | 1466 |
|
Other funds holding V
VCM
VPM
Allianz Asset Management's V Position: Q1 2026 in Review
Allianz Asset Management reduced its Visa (V) stake by 23% in Q1 2026, selling an estimated $100M and leaving 1,043,484 shares worth $315M. The position accounts for 0.33% of the portfolio, ranked #55.
Allianz Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.13B in Q4 2019. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Allianz Asset Management held 1,043,484 shares of Visa worth $315M as of Q1 2026.
- Allianz Asset Management sold 311,087 Visa shares in Q1 2026, an estimated $100M.
- Visa made up 0.33% of Allianz Asset Management's portfolio in Q1 2026, its #55 holding.
- Allianz Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Visa position peaked at $1.13B in Q4 2019.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.