APG Asset Management
V icon

APG Asset Management’s Visa V Stock Holding History

APG 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 		$321M Buy
1,222,792
+156,907
+15% +$50.5M 1.02% 15
2025
Q4 		$318M Sell
1,065,885
-452,198
-30% -$154M 0.9% 15
2025
Q3 		$441M Sell
1,518,083
-197,561
-12% -$68.4M 1.24% 9
2025
Q2 		$519M Buy
1,715,644
+38,153
+2% +$13.3M 1.54% 8
2025
Q1 		$544M Buy
1,677,491
+54,680
+3% +$18.5M 1.69% 8
2024
Q4 		$495M Buy
1,622,811
+1,345,291
+485% +$405M 1.38% 8
2024
Q3 		$68.4M Sell
277,520
-2,011,487
-88% -$544M 0.45% 29
2024
Q2 		$561M Sell
2,289,007
-51,504
-2% -$14.1M 1% 21
2024
Q1 		$605M Buy
2,340,511
+179,959
+8% +$49.7M 1.06% 18
2023
Q4 		$509M Buy
2,160,552
+154,784
+8% +$38.2M 0.99% 22
2023
Q3 		$461M Sell
2,005,768
-67,226
-3% -$16.2M 0.94% 23
2023
Q2 		$451M Buy
2,072,994
+265,776
+15% +$60.8M 0.91% 25
2023
Q1 		$375M Sell
1,807,218
-259,385
-13% -$57.7M 0.8% 26
2022
Q4 		$429M Buy
2,066,603
+1,488,892
+258% +$300M 0.82% 23
2022
Q3 		$105M Sell
577,711
-211,397
-27% -$43M 0.27% 96
2022
Q2 		$149M Sell
789,108
-291,649
-27% -$60.3M 0.35% 76
2022
Q1 		$215M Sell
1,080,757
-70,500
-6% -$15.2M 0.41% 63
2021
Q4 		$219M Sell
1,151,257
-77,900
-6% -$16.7M 0.37% 68
2021
Q3 		$236M Sell
1,229,157
-48,800
-4% -$11.4M 0.42% 56
2021
Q2 		$252M Sell
1,277,957
-120,827
-9% -$27.6M 0.43% 56
2021
Q1 		$252M Sell
1,398,784
-722,520
-34% -$152M 0.43% 56
2020
Q4 		$379M Sell
2,121,304
-173,305
-8% -$35.5M 0.62% 31
2020
Q3 		$391M Sell
2,294,609
-196,695
-8% -$39.3M 0.68% 25
2020
Q2 		$428M Sell
2,491,304
-536,107
-18% -$97.9M 0.78% 19
2020
Q1 		$488M Buy
3,027,411
+356,828
+13% +$67.2M 0.96% 15
2019
Q4 		$447M Sell
2,670,583
-165,699
-6% -$29.9M 0.73% 23
2019
Q3 		$448M Sell
2,836,282
-654,023
-19% -$116M 0.74% 24
2019
Q2 		$532M Buy
3,490,305
+688,000
+25% +$113M 0.91% 17
2019
Q1 		$390M Buy
2,802,305
+273,200
+11% +$39.4M 0.72% 26
2018
Q4 		$292M Sell
2,529,105
-538,600
-18% -$74.4M 0.59% 35
2018
Q3 		$396M Buy
3,067,705
+101,600
+3% +$14.4M 0.69% 23
2018
Q2 		$336M Sell
2,966,105
-59,500
-2% -$7.66M 0.62% 35
2018
Q1 		$294M Buy
3,025,605
+1,673,638
+124% +$203M 0.57% 36
2017
Q4 		$128M Buy
1,351,967
+181,209
+15% +$20M 0.23% 136
2017
Q3 		$123M Buy
1,170,758
+61,100
+6% +$6.2M 0.2% 156
2017
Q2 		$104M Sell
1,109,658
-197,623
-15% -$18.3M 0.19% 167
2017
Q1 		$116M Sell
1,307,281
-1,221,961
-48% -$105M 0.21% 147
2016
Q4 		$187M Sell
2,529,242
-806,466
-24% -$64.8M 0.35% 63
2016
Q3 		$276M Buy
3,335,708
+43,196
+1% +$3.46M 0.48% 40
2016
Q2 		$244M Buy
3,292,512
+193,200
+6% +$15.1M 0.46% 46
2016
Q1 		$237M Buy
3,099,312
+368,245
+13% +$26.8M 0.49% 45
2015
Q4 		$212M Sell
2,731,067
-178,159
-6% -$13.8M 0.49% 46
2015
Q3 		$203M Sell
2,909,226
-33,883
-1% -$2.42M 0.46% 50
2015
Q2 		$198M Sell
2,943,109
-2,657
-0.1% -$180K 0.4% 61
2015
Q1 		$193M Sell
2,945,766
-299,086
-9% -$19.8M 0.4% 63
2014
Q4 		$213M Buy
3,244,852
+268,636
+9% +$16.2M 0.41% 58
2014
Q3 		$159M Buy
2,976,216
+235,052
+9% +$12.6M 0.32% 78
2014
Q2 		$144M Buy
2,741,164
+583,156
+27% +$30.5M 0.31% 83
2014
Q1 		$116M Buy
2,158,008
+167,948
+8% +$9.33M 0.3% 84
2013
Q4 		$111M Sell
1,990,060
-50,376
-2% -$2.54M 0.33% 82
2013
Q3 		$97.5M Sell
2,040,436
-465,464
-19% -$21.5M 0.31% 87
2013
Q2 		$114M Buy
+2,505,900
New +$110M 0.36% 71

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

APG Asset Management's V Position: Q1 2026 in Review

APG Asset Management increased its Visa (V) stake by 15% in Q1 2026, buying an estimated $50.5M and bringing the position to 1,222,792 shares worth $321M. The position accounts for 1.02% of the portfolio, ranked #15.

APG Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $605M in Q1 2024. 4,444 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • APG Asset Management held 1,222,792 shares of Visa worth $321M as of Q1 2026.
  • APG Asset Management bought 156,907 Visa shares in Q1 2026, an estimated $50.5M.
  • Visa made up 1.02% of APG Asset Management's portfolio in Q1 2026, its #15 holding.
  • APG Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Visa position peaked at $605M in Q1 2024.
  • 4,444 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.