Barclays’s Visa V Stock Holding History

Barclays’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	–	Sell	-52,700	Closed	-$18.5M	–	5462
2025 Q4	$18.5M	Buy	52,700 +15,300	+41%	+$5.21M	﹤0.01%	1285
2025 Q3	$12.8M	Sell	37,400 -4,600	-11%	-$1.59M	﹤0.01%	1502
2025 Q2	$14.9M	Buy	42,000 +14,800	+54%	+$5.16M	﹤0.01%	1299
2025 Q1	$9.53M	Sell	27,200 -1,066,600	-98%	-$361M	﹤0.01%	1443
2024 Q4	$346M	Sell	1,093,800 -43,100	-4%	-$13M	0.1%	139
2024 Q3	$313M	Sell	1,136,900 -398,600	-26%	-$108M	0.08%	174
2024 Q2	$403M	Buy	1,535,500 +464,298	+43%	+$127M	0.12%	124
2024 Q1	$299M	Sell	1,071,202 -413,398	-28%	-$114M	0.1%	166
2023 Q4	$387M	Sell	1,484,600 -1,501,600	-50%	-$370M	0.14%	117
2023 Q3	$687M	Sell	2,986,200 -179,400	-6%	-$43.1M	0.43%	37
2023 Q2	$752M	Buy	3,165,600 +82,700	+3%	+$18.9M	0.48%	36
2023 Q1	$695M	Sell	3,082,900 -879,300	-22%	-$196M	0.32%	29
2022 Q4	$823M	Buy	+3,962,200	New	+$799M	0.37%	27
2022 Q3	–	Sell	-1,361,100	Closed	-$268M	–	5158
2022 Q2	$268M	Buy	+1,361,100	New	+$281M	0.16%	88
2022 Q1	–	Sell	-1,423,300	Closed	-$308M	–	5648
2021 Q4	$308M	Buy	1,423,300 +380,800	+37%	+$81.7M	0.12%	146
2021 Q3	$232M	Hold	1,042,500	–	–	0.1%	158
2021 Q2	$244M	Sell	1,042,500 -88,900	-8%	-$20.3M	0.12%	142
2021 Q1	$240M	Buy	1,131,400 +250,500	+28%	+$52.7M	0.13%	127
2020 Q4	$193M	Buy	880,900 +268,300	+44%	+$54.9M	0.1%	150
2020 Q3	$123M	Buy	612,600 +59,000	+11%	+$11.8M	0.07%	191
2020 Q2	$107M	Sell	553,600 -144,300	-21%	-$26.4M	0.08%	177
2020 Q1	$112M	Sell	697,900 -502,500	-42%	-$94.7M	0.09%	142
2019 Q4	$226M	Sell	1,200,400 -135,600	-10%	-$24.4M	0.13%	130
2019 Q3	$230M	Buy	1,336,000 +407,800	+44%	+$72.6M	0.14%	111
2019 Q2	$161M	Buy	928,200 +121,100	+15%	+$19.8M	0.1%	173
2019 Q1	$126M	Buy	807,100 +89,400	+12%	+$12.9M	0.09%	177
2018 Q4	$94.7M	Buy	717,700 +151,000	+27%	+$20.9M	0.07%	202
2018 Q3	$85.1M	Buy	566,700 +281,400	+99%	+$40M	0.06%	251
2018 Q2	$37.8M	Sell	285,300 -107,000	-27%	-$13.8M	0.03%	465
2018 Q1	$46.9M	Buy	392,300 +78,100	+25%	+$9.47M	0.04%	445
2017 Q4	$35.8M	Buy	314,200 +22,400	+8%	+$2.47M	0.03%	541
2017 Q3	$30.7M	Buy	291,800 +119,600	+69%	+$12.1M	0.03%	491
2017 Q2	$16.1M	Sell	172,200 -267,000	-61%	-$24.8M	0.02%	712
2017 Q1	$39M	Buy	439,200 +38,000	+9%	+$3.27M	0.04%	320
2016 Q4	$31.3M	Sell	401,200 -114,000	-22%	-$9.17M	0.03%	410
2016 Q3	$42.6M	Buy	515,200 +173,900	+51%	+$13.9M	0.05%	295
2016 Q2	$25.3M	Buy	341,300 +136,800	+67%	+$10.7M	0.03%	426
2016 Q1	$15.5M	Sell	204,500 -953,700	-82%	-$69.3M	0.02%	576
2015 Q4	$89.2M	Buy	1,158,200 +261,500	+29%	+$20.3M	0.11%	165
2015 Q3	$61.9M	Buy	896,700 +116,100	+15%	+$8.29M	0.07%	224
2015 Q2	$52.3M	Sell	780,600 -80,500	-9%	-$5.46M	0.06%	281
2015 Q1	$56M	Sell	861,100 -92,500	-10%	-$6.12M	0.06%	290
2014 Q4	$62.5M	Sell	953,600 -118,400	-11%	-$7.13M	0.06%	274
2014 Q3	$57.1M	Buy	1,072,000 +482,400	+82%	+$25.9M	0.05%	283
2014 Q2	$31M	Buy	589,600 +134,800	+30%	+$7.05M	0.03%	484
2014 Q1	$24.4M	Buy	454,800 +33,600	+8%	+$1.87M	0.03%	580
2013 Q4	$23.4M	Sell	421,200 -111,600	-21%	-$5.63M	0.02%	679
2013 Q3	$25.4M	Buy	532,800 +170,400	+47%	+$7.87M	0.03%	548
2013 Q2	$16.6M	Buy	+362,400	New	+$15.9M	0.02%	748

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barclays's V Position: Q1 2026 in Review

Barclays reduced its Visa (V) stake by 8.4% in Q1 2026, selling an estimated $250M and leaving 8,505,889 shares worth $2.57B. The position accounts for 0.62% of the portfolio, ranked #23.

Barclays first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.2B in Q1 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Barclays held 8,505,889 shares of Visa worth $2.57B as of Q1 2026.
Barclays sold 776,588 Visa shares in Q1 2026, an estimated $250M.
Visa made up 0.62% of Barclays's portfolio in Q1 2026, its #23 holding.
Barclays first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Barclays's Visa position peaked at $4.2B in Q1 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.