Balyasny Asset Management
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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 		$37.9M Sell
125,400
-59,100
-32% -$19M 0.05% 433
2025
Q4 		$64.7M Sell
184,500
-125,100
-40% -$42.6M 0.08% 275
2025
Q3 		$106M Sell
309,600
-144,500
-32% -$50M 0.13% 160
2025
Q2 		$161M Sell
454,100
-228,400
-33% -$79.6M 0.24% 74
2025
Q1 		$239M Sell
682,500
-109,500
-14% -$37.1M 0.4% 34
2024
Q4 		$250M Buy
792,000
+459,400
+138% +$138M 0.37% 37
2024
Q3 		$91.4M Buy
332,600
+61,400
+23% +$16.6M 0.15% 144
2024
Q2 		$71.2M Sell
271,200
-256,900
-49% -$70.4M 0.12% 202
2024
Q1 		$147M Buy
528,100
+69,400
+15% +$19.2M 0.26% 61
2023
Q4 		$119M Buy
458,700
+77,300
+20% +$19.1M 0.22% 83
2023
Q3 		$87.7M Buy
381,400
+296,700
+350% +$71.3M 0.18% 123
2023
Q2 		$20.1M Buy
84,700
+35,300
+71% +$8.08M 0.04% 531
2023
Q1 		$11.1M Sell
49,400
-18,800
-28% -$4.18M 0.03% 735
2022
Q4 		$14.2M Hold
68,200
– – 0.04% 605
2022
Q3 		$12.1M Buy
68,200
+57,300
+526% +$11.7M 0.04% 599
2022
Q2 		$2.15M Buy
10,900
+8,300
+319% +$1.72M 0.01% 1362
2022
Q1 		$577K Buy
+2,600
New +$562K ﹤0.01% 1785
2020
Q3 		– Sell
-80,000
Closed -$15.5M – 1625
2020
Q2 		$15.5M Buy
+80,000
New +$14.6M 0.13% 234
2019
Q1 		– Sell
-52,500
Closed -$6.93M – 1675
2018
Q4 		$6.93M Sell
52,500
-55,500
-51% -$7.67M 0.05% 441
2018
Q3 		$15.9M Buy
+108,000
New +$15.4M 0.07% 353
2016
Q3 		– Sell
-100,000
Closed -$7.42M – 1282
2016
Q2 		$7.42M Buy
+100,000
New +$7.83M 0.05% 425
2014
Q3 		– Sell
-80,000
Closed -$4.21M – 867
2014
Q2 		$4.21M Buy
+80,000
New +$4.18M 0.05% 411

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. 4,447 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.