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Blueshift Asset Management’s Visa V Stock Holding History

Blueshift 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
Q2 		– Sell
-3,094
Closed -$935K – 762
2026
Q1 		$935K Buy
+3,094
New +$995K 0.28% 71
2025
Q3 		– Sell
-1,162
Closed -$413K – 627
2025
Q2 		$413K Buy
+1,162
New +$405K 0.13% 221
2024
Q4 		– Sell
-1,997
Closed -$549K – 519
2024
Q3 		$549K Sell
1,997
-1,459
-42% -$394K 0.14% 174
2024
Q2 		$907K Buy
3,456
+812
+31% +$223K 0.3% 82
2024
Q1 		$738K Buy
2,644
+711
+37% +$196K 0.38% 78
2023
Q4 		$503K Buy
+1,933
New +$476K 0.27% 110
2022
Q4 		– Sell
-3,422
Closed -$608K – 654
2022
Q3 		$608K Sell
3,422
-8,116
-70% -$1.65M 0.13% 231
2022
Q2 		$2.27M Sell
11,538
-8,325
-42% -$1.72M 0.38% 55
2022
Q1 		$4.41M Buy
19,863
+7,615
+62% +$1.65M 0.4% 52
2021
Q4 		$2.65M Sell
12,248
-44,606
-78% -$9.58M 0.23% 110
2021
Q3 		$12.7M Buy
56,854
+42,363
+292% +$9.93M 0.71% 17
2021
Q2 		$3.39M Buy
+14,491
New +$3.31M 0.19% 141
2020
Q4 		– Sell
-44,978
Closed -$8.99M – 886
2020
Q3 		$8.99M Buy
+44,978
New +$8.98M 1.22% 5
2019
Q4 		– Sell
-23,754
Closed -$4.09M – 1048
2019
Q3 		$4.09M Buy
+23,754
New +$4.23M 0.62% 20

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Blueshift Asset Management's V Position: Q2 2026 in Review

Blueshift Asset Management sold out of Visa (V) in Q2 2026, closing a stake of 3,094 shares — an estimated $935K sold.

Blueshift Asset Management first reported a position in V in Q3 2019 and held it in 14 quarters. The position peaked at $12.7M in Q3 2021. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Blueshift Asset Management reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 3,094 Visa shares in Q2 2026, an estimated $935K.
  • Blueshift Asset Management first reported a position in Visa in Q3 2019 and held it in 14 quarters.
  • Blueshift Asset Management's Visa position peaked at $12.7M in Q3 2021.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.