Balyasny 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
$172M Buy
568,513
+139,972
+33% +$45M 0.22% 77
2025
Q4
$150M Sell
428,541
-1,037,675
-71% -$354M 0.19% 106
2025
Q3
$501M Buy
1,466,216
+852,791
+139% +$295M 0.63% 18
2025
Q2
$218M Buy
613,425
+500,027
+441% +$174M 0.33% 48
2025
Q1
$39.7M Buy
113,398
+108,292
+2,121% +$36.6M 0.07% 366
2024
Q4
$1.61M Sell
5,106
-7,845
-61% -$2.36M ﹤0.01% 1754
2024
Q3
$3.56M Sell
12,951
-65,778
-84% -$17.8M 0.01% 1420
2024
Q2
$20.7M Sell
78,729
-70,313
-47% -$19.3M 0.04% 591
2024
Q1
$41.6M Sell
149,042
-380,833
-72% -$105M 0.07% 365
2023
Q4
$138M Buy
529,875
+411,144
+346% +$101M 0.26% 65
2023
Q3
$27.3M Sell
118,731
-977,203
-89% -$235M 0.06% 460
2023
Q2
$260M Buy
1,095,934
+521,133
+91% +$119M 0.57% 18
2023
Q1
$130M Sell
574,801
-536,672
-48% -$119M 0.32% 46
2022
Q4
$231M Buy
1,111,473
+1,105,673
+19,063% +$223M 0.63% 6
2022
Q3
$1.03M Sell
5,800
-105,619
-95% -$21.5M ﹤0.01% 1782
2022
Q2
$21.9M Sell
111,419
-596,533
-84% -$123M 0.07% 393
2022
Q1
$157M Buy
+707,952
New +$153M 0.5% 21
2021
Q4
Sell
-186,939
Closed -$41.6M 2621
2021
Q3
$41.6M Sell
186,939
-243,901
-57% -$57.2M 0.17% 146
2021
Q2
$101M Sell
430,840
-112,708
-21% -$25.8M 0.48% 26
2021
Q1
$115M Sell
543,548
-374,158
-41% -$78.8M 0.57% 19
2020
Q4
$201M Buy
917,706
+845,304
+1,168% +$173M 1.12% 5
2020
Q3
$14.5M Buy
+72,402
New +$14.5M 0.11% 276
2019
Q4
Sell
-365,139
Closed -$62.8M 1508
2019
Q3
$62.8M Sell
365,139
-197,852
-35% -$35.2M 0.43% 38
2019
Q2
$97.7M Sell
562,991
-127,202
-18% -$20.8M 0.62% 14
2019
Q1
$108M Sell
690,193
-910,862
-57% -$131M 0.72% 6
2018
Q4
$211M Buy
1,601,055
+623,291
+64% +$86.1M 1.52% 1
2018
Q3
$147M Buy
977,764
+668,688
+216% +$95.1M 0.67% 14
2018
Q2
$40.9M Sell
309,076
-1,009,167
-77% -$130M 0.19% 137
2018
Q1
$158M Sell
1,318,243
-100,943
-7% -$12.2M 0.66% 13
2017
Q4
$162M Buy
1,419,186
+1,089,614
+331% +$120M 0.51% 23
2017
Q3
$34.7M Sell
329,572
-645,912
-66% -$65.5M 0.14% 207
2017
Q2
$91.5M Buy
975,484
+29,510
+3% +$2.74M 0.38% 51
2017
Q1
$84.1M Sell
945,974
-197,460
-17% -$17M 0.39% 48
2016
Q4
$89.2M Sell
1,143,434
-256,401
-18% -$20.6M 0.48% 28
2016
Q3
$116M Buy
1,399,835
+328,531
+31% +$26.3M 0.67% 20
2016
Q2
$79.5M Buy
1,071,304
+953,224
+807% +$74.6M 0.51% 26
2016
Q1
$9.03M Sell
118,080
-410,820
-78% -$29.8M 0.05% 423
2015
Q4
$41M Buy
528,900
+399,462
+309% +$30.9M 0.28% 101
2015
Q3
$9.02M Sell
129,438
-1,598,562
-93% -$114M 0.07% 370
2015
Q2
$116M Buy
+1,728,000
New +$117M 0.71% 20

Other funds holding V

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

Balyasny Asset Management increased its Visa (V) stake by 33% in Q1 2026, buying an estimated $45M and bringing the position to 568,513 shares worth $172M. The position accounts for 0.22% of the portfolio, ranked #77.

Balyasny Asset Management first reported a position in V in Q2 2015 and has held it in 40 quarters since. The position peaked at $501M in Q3 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Balyasny Asset Management held 568,513 shares of Visa worth $172M as of Q1 2026.
  • Balyasny Asset Management bought 139,972 Visa shares in Q1 2026, an estimated $45M.
  • Visa made up 0.22% of Balyasny Asset Management's portfolio in Q1 2026, its #77 holding.
  • Balyasny Asset Management first reported a position in Visa in Q2 2015 and has held it in 40 quarters since.
  • Balyasny Asset Management's Visa position peaked at $501M in Q3 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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