Bank of New York Mellon’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.9B Sell
11,373,238
-626,581
-5% -$201M 0.64% 24
2026
Q1
$3.63B Sell
11,999,819
-516,270
-4% -$166M 0.67% 18
2025
Q4
$4.39B Sell
12,516,089
-281,398
-2% -$95.9M 0.77% 17
2025
Q3
$4.37B Sell
12,797,487
-381,621
-3% -$132M 0.78% 16
2025
Q2
$4.68B Sell
13,179,108
-656,357
-5% -$229M 0.88% 15
2025
Q1
$4.85B Buy
13,835,465
+535,529
+4% +$181M 0.96% 13
2024
Q4
$4.2B Buy
13,299,936
+718,641
+6% +$216M 0.78% 16
2024
Q3
$3.46B Buy
12,581,295
+1,262,024
+11% +$341M 0.64% 21
2024
Q2
$2.97B Sell
11,319,271
-172,654
-2% -$47.3M 0.56% 26
2024
Q1
$3.21B Sell
11,491,925
-574,129
-5% -$159M 0.62% 24
2023
Q4
$3.14B Sell
12,066,054
-316,948
-3% -$78.1M 0.64% 24
2023
Q3
$2.85B Sell
12,383,002
-287,898
-2% -$69.2M 0.63% 23
2023
Q2
$3.01B Sell
12,670,900
-415,526
-3% -$95.1M 0.63% 23
2023
Q1
$2.95B Sell
13,086,426
-393,444
-3% -$87.6M 0.65% 22
2022
Q4
$2.8B Buy
13,479,870
+98,388
+0.7% +$19.8M 0.64% 21
2022
Q3
$2.38B Sell
13,381,482
-190,239
-1% -$38.7M 0.58% 27
2022
Q2
$2.67B Buy
13,571,721
+387,383
+3% +$80.1M 0.61% 26
2022
Q1
$2.92B Sell
13,184,338
-540,190
-4% -$117M 0.57% 26
2021
Q4
$2.97B Sell
13,724,528
-1,975,739
-13% -$424M 0.54% 28
2021
Q3
$3.5B Sell
15,700,267
-208,655
-1% -$48.9M 0.68% 21
2021
Q2
$3.72B Buy
15,908,922
+545,808
+4% +$125M 0.72% 20
2021
Q1
$3.25B Sell
15,363,114
-50,707
-0.3% -$10.7M 0.66% 21
2020
Q4
$3.37B Sell
15,413,821
-1,166,535
-7% -$239M 0.73% 19
2020
Q3
$3.32B Sell
16,580,356
-337,542
-2% -$67.4M 0.82% 12
2020
Q2
$3.27B Buy
16,917,898
+260,069
+2% +$47.5M 0.87% 11
2020
Q1
$2.68B Sell
16,657,829
-26,550
-0.2% -$5M 0.89% 13
2019
Q4
$3.13B Sell
16,684,379
-775,654
-4% -$140M 0.81% 15
2019
Q3
$3B Sell
17,460,033
-162,478
-0.9% -$28.9M 0.82% 16
2019
Q2
$3.06B Buy
17,622,511
+26,087
+0.1% +$4.27M 0.83% 14
2019
Q1
$2.75B Sell
17,596,424
-109,566
-0.6% -$15.8M 0.77% 15
2018
Q4
$2.34B Sell
17,705,990
-193,269
-1% -$26.7M 0.73% 16
2018
Q3
$2.69B Sell
17,899,259
-121,492
-0.7% -$17.3M 0.69% 20
2018
Q2
$2.39B Sell
18,020,751
-156,792
-0.9% -$20.2M 0.65% 21
2018
Q1
$2.17B Sell
18,177,543
-797,420
-4% -$96.6M 0.6% 24
2017
Q4
$2.16B Sell
18,974,963
-213,163
-1% -$23.5M 0.57% 27
2017
Q3
$2.02B Buy
19,188,126
+1,624,700
+9% +$165M 0.56% 28
2017
Q2
$1.65B Sell
17,563,426
-722,804
-4% -$67.1M 0.46% 37
2017
Q1
$1.63B Buy
18,286,230
+73,926
+0.4% +$6.36M 0.45% 39
2016
Q4
$1.42B Sell
18,212,304
-2,944,752
-14% -$237M 0.41% 45
2016
Q3
$1.75B Sell
21,157,056
-553,466
-3% -$44.3M 0.52% 34
2016
Q2
$1.61B Sell
21,710,522
-1,242,758
-5% -$97.3M 0.49% 34
2016
Q1
$1.76B Sell
22,953,280
-671,681
-3% -$48.8M 0.53% 33
2015
Q4
$1.83B Sell
23,624,961
-652,738
-3% -$50.6M 0.55% 33
2015
Q3
$1.69B Sell
24,277,699
-250,440
-1% -$17.9M 0.52% 35
2015
Q2
$1.65B Sell
24,528,139
-1,317,805
-5% -$89.3M 0.45% 41
2015
Q1
$1.69B Sell
25,845,944
-103,808
-0.4% -$6.86M 0.44% 40
2014
Q4
$1.7B Sell
25,949,752
-291,092
-1% -$17.5M 0.44% 41
2014
Q3
$1.4B Buy
26,240,844
+235,424
+0.9% +$12.7M 0.38% 50
2014
Q2
$1.37B Buy
26,005,420
+1,312,296
+5% +$68.6M 0.37% 50
2014
Q1
$1.33B Buy
24,693,124
+1,098,188
+5% +$61M 0.36% 51
2013
Q4
$1.31B Sell
23,594,936
-1,449,848
-6% -$73.1M 0.37% 50
2013
Q3
$1.2B Buy
25,044,784
+353,884
+1% +$16.4M 0.36% 51
2013
Q2
$1.13B Buy
+24,690,900
New +$1.08B 0.36% 52

Other funds holding V

Bank of New York Mellon's V Position: Q2 2026 in Review

Bank of New York Mellon reduced its Visa (V) stake by 5.2% in Q2 2026, selling an estimated $201M and leaving 11,373,238 shares worth $3.9B. The position accounts for 0.64% of the portfolio, ranked #24.

Bank of New York Mellon first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.85B in Q1 2025. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bank of New York Mellon held 11,373,238 shares of Visa worth $3.9B as of Q2 2026.
  • Bank of New York Mellon sold 626,581 Visa shares in Q2 2026, an estimated $201M.
  • Visa made up 0.64% of Bank of New York Mellon's portfolio in Q2 2026, its #24 holding.
  • Bank of New York Mellon first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Visa position peaked at $4.85B in Q1 2025.
  • 4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.