Allianz Asset Management
V icon

Allianz Asset Management’s Visa V Stock Holding History

Allianz Asset 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 		$48.2M Buy
159,500
+25,500
+19% +$8.2M 0.05% 337
2025
Q4 		$47M Buy
134,000
+12,000
+10% +$4.09M 0.05% 354
2025
Q3 		$41.6M Sell
122,000
-17,900
-13% -$6.2M 0.05% 381
2025
Q2 		$49.7M Buy
139,900
+19,900
+17% +$6.94M 0.06% 323
2025
Q1 		$42.1M Buy
120,000
+23,200
+24% +$7.85M 0.06% 345
2024
Q4 		$30.6M Buy
96,800
+9,600
+11% +$2.89M 0.04% 429
2024
Q3 		$24M Buy
87,200
+36,900
+73% +$9.98M 0.03% 490
2024
Q2 		$13.2M Buy
50,300
+40,000
+388% +$11M 0.02% 621
2024
Q1 		$2.87M Sell
10,300
-42,100
-80% -$11.6M ﹤0.01% 1054
2023
Q4 		$13.6M Sell
52,400
-118,800
-69% -$29.3M 0.02% 596
2023
Q3 		$39.4M Buy
171,200
+55,300
+48% +$13.3M 0.07% 304
2023
Q2 		$27.5M Buy
115,900
+51,600
+80% +$11.8M 0.05% 367
2023
Q1 		$14.5M Buy
64,300
+6,500
+11% +$1.45M 0.03% 579
2022
Q4 		$12M Buy
57,800
+23,000
+66% +$4.64M 0.02% 626
2022
Q3 		$6.18M Buy
34,800
+15,000
+76% +$3.05M 0.01% 813
2022
Q2 		$3.9M Sell
19,800
-67,000
-77% -$13.8M ﹤0.01% 1183
2022
Q1 		$19.3M Buy
86,800
+11,100
+15% +$2.4M 0.01% 764
2021
Q4 		$16.4M Sell
75,700
-63,500
-46% -$13.6M 0.01% 834
2021
Q3 		$31M Buy
139,200
+96,900
+229% +$22.7M 0.02% 579
2021
Q2 		$9.89M Buy
42,300
+2,300
+6% +$526K 0.01% 864
2021
Q1 		$8.47M Buy
+40,000
New +$8.42M 0.01% 883
2020
Q4 		– Sell
-2,800
Closed -$560K – 1956
2020
Q3 		$560K Sell
2,800
-334,600
-99% -$66.8M ﹤0.01% 1584
2020
Q2 		$65.2M Buy
337,400
+104,300
+45% +$19.1M 0.08% 272
2020
Q1 		$37.6M Sell
233,100
-234,000
-50% -$44.1M 0.05% 365
2019
Q4 		$87.8M Sell
467,100
-74,200
-14% -$13.4M 0.08% 272
2019
Q3 		$93.1M Buy
541,300
+116,600
+27% +$20.8M 0.09% 244
2019
Q2 		$73.7M Buy
424,700
+22,600
+6% +$3.7M 0.07% 315
2019
Q1 		$62.8M Sell
402,100
-249,400
-38% -$35.9M 0.06% 341
2018
Q4 		$86M Sell
651,500
-145,500
-18% -$20.1M 0.09% 227
2018
Q3 		$120M Sell
797,000
-159,600
-17% -$22.7M 0.11% 202
2018
Q2 		$127M Buy
956,600
+27,900
+3% +$3.59M 0.12% 180
2018
Q1 		$111M Sell
928,700
-1,967,000
-68% -$238M 0.11% 213
2017
Q4 		$330M Buy
2,895,700
+238,800
+9% +$26.4M 0.26% 66
2017
Q3 		$280M Buy
2,656,900
+714,700
+37% +$72.5M 0.24% 69
2017
Q2 		$182M Buy
1,942,200
+272,100
+16% +$25.3M 0.18% 114
2017
Q1 		$148M Sell
1,670,100
-1,467,500
-47% -$126M 0.14% 144
2016
Q4 		$245M Buy
3,137,600
+1,218,000
+63% +$97.9M 0.22% 81
2016
Q3 		$159M Buy
1,919,600
+242,900
+14% +$19.4M 0.15% 143
2016
Q2 		$124M Buy
1,676,700
+656,200
+64% +$51.4M 0.13% 171
2016
Q1 		$78M Sell
1,020,500
-211,400
-17% -$15.4M 0.09% 228
2015
Q4 		$95.5M Buy
1,231,900
+382,700
+45% +$29.6M 0.11% 195
2015
Q3 		$59.2M Sell
849,200
-250,000
-23% -$17.8M 0.07% 321
2015
Q2 		$73.8M Buy
1,099,200
+128,100
+13% +$8.68M 0.08% 289
2015
Q1 		$63.5M Sell
971,100
-140,100
-13% -$9.26M 0.07% 308
2014
Q4 		$72.8M Buy
1,111,200
+827,200
+291% +$49.8M 0.08% 286
2014
Q3 		$15.1M Buy
+284,000
New +$15.3M 0.02% 719

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

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. 4,446 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.
  • 4,446 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.