Balyasny Asset Management
V icon

Balyasny Asset Management’s Visa V Stock Holding History

Balyasny 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 		$6.41M Sell
21,200
-8,200
-28% -$2.64M 0.01% 1256
2025
Q4 		$10.3M Sell
29,400
-10,600
-27% -$3.61M 0.01% 1011
2025
Q3 		$13.7M Sell
40,000
-20,700
-34% -$7.16M 0.02% 897
2025
Q2 		$21.6M Buy
60,700
+18,900
+45% +$6.59M 0.03% 633
2025
Q1 		$14.6M Sell
41,800
-67,700
-62% -$22.9M 0.02% 729
2024
Q4 		$34.6M Sell
109,500
-45,600
-29% -$13.7M 0.05% 445
2024
Q3 		$42.6M Sell
155,100
-281,300
-64% -$76.1M 0.07% 362
2024
Q2 		$115M Buy
436,400
+323,200
+286% +$88.6M 0.2% 97
2024
Q1 		$31.6M Sell
113,200
-10,400
-8% -$2.87M 0.06% 464
2023
Q4 		$32.2M Buy
123,600
+11,700
+10% +$2.88M 0.06% 419
2023
Q3 		$25.7M Buy
111,900
+96,300
+617% +$23.1M 0.05% 490
2023
Q2 		$3.7M Buy
+15,600
New +$3.57M 0.01% 1161
2022
Q2 		– Sell
-50,000
Closed -$11.1M – 3213
2022
Q1 		$11.1M Buy
+50,000
New +$10.8M 0.04% 661
2021
Q2 		– Sell
-25,000
Closed -$5.29M – 2374
2021
Q1 		$5.29M Buy
+25,000
New +$5.26M 0.03% 679
2018
Q2 		– Sell
-100,000
Closed -$12M – 2166
2018
Q1 		$12M Buy
+100,000
New +$12.1M 0.05% 473
2017
Q1 		– Sell
-50,000
Closed -$3.9M – 1800
2016
Q4 		$3.9M Buy
+50,000
New +$4.02M 0.02% 749
2015
Q3 		– Sell
-150,000
Closed -$10.1M – 1391
2015
Q2 		$10.1M Buy
+150,000
New +$10.2M 0.06% 391
2015
Q1 		– Sell
-200,000
Closed -$13.1M – 1083
2014
Q4 		$13.1M Buy
+200,000
New +$12M 0.12% 241

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

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. 4,448 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.
  • 4,448 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.