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AlphaQuest’s Visa V Stock Holding History

AlphaQuest’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 		– Sell
-5,037
Closed -$1.77M – 2006
2025
Q4 		$1.77M Buy
5,037
+3,057
+154% +$1.04M 0.1% 231
2025
Q3 		$676K Sell
1,980
-457
-19% -$158K 0.04% 610
2025
Q2 		$865K Sell
2,437
-2,426
-50% -$846K 0.09% 356
2025
Q1 		$1.7M Sell
4,863
-904
-16% -$306K 0.19% 141
2024
Q4 		$1.82M Sell
5,767
-874
-13% -$263K 0.24% 71
2024
Q3 		$1.83M Sell
6,641
-4,459
-40% -$1.21M 0.16% 170
2024
Q2 		$2.91M Buy
11,100
+2,556
+30% +$701K 0.4% 17
2024
Q1 		$2.38M Buy
8,544
+1,631
+24% +$450K 0.41% 11
2023
Q4 		$1.8M Buy
+6,913
New +$1.7M 0.38% 4

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

AlphaQuest's V Position: Q1 2026 in Review

AlphaQuest sold out of Visa (V) in Q1 2026, closing a stake of 5,037 shares — an estimated $1.77M sold.

AlphaQuest first reported a position in V in Q4 2023 and held it in 9 quarters. The position peaked at $2.91M in Q2 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • AlphaQuest reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,037 Visa shares in Q1 2026, an estimated $1.77M.
  • AlphaQuest first reported a position in Visa in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Visa position peaked at $2.91M in Q2 2024.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.