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Bridgewater Advisors’s Visa V Stock Holding History

Bridgewater Advisors’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 		$5.14M Sell
16,055
-815
-5% -$262K 0.31% 49
2025
Q4 		$5.49M Sell
16,870
-188
-1% -$64.1K 0.36% 47
2025
Q3 		$5.75M Sell
17,058
-2,600
-13% -$900K 0.4% 46
2025
Q2 		$6.91M Sell
19,658
-10
-0.1% -$3.49K 0.53% 39
2025
Q1 		$6.72M Buy
19,668
+356
+2% +$120K 0.58% 36
2024
Q4 		$5.97M Sell
19,312
-693
-3% -$208K 0.62% 35
2024
Q3 		$5.64M Buy
20,005
+313
+2% +$84.6K 0.59% 34
2024
Q2 		$5M Buy
+19,692
New +$5.4M 0.62% 34
2022
Q3 		– Sell
-2,610
Closed -$514K – 211
2022
Q2 		$514K Sell
2,610
-77
-3% -$15.9K 0.11% 134
2022
Q1 		$596K Buy
2,687
+141
+6% +$30.5K 0.14% 125
2021
Q4 		$552K Buy
2,546
+117
+5% +$25.1K 0.12% 137
2021
Q3 		$541K Buy
2,429
+137
+6% +$32.1K 0.15% 134
2021
Q2 		$536K Buy
2,292
+819
+56% +$187K 0.17% 131
2021
Q1 		$325K Buy
+1,473
New +$310K 0.16% 116

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

Bridgewater Advisors's V Position: Q1 2026 in Review

Bridgewater Advisors reduced its Visa (V) stake by 4.8% in Q1 2026, selling an estimated $262K and leaving 16,055 shares worth $5.14M. The position accounts for 0.31% of the portfolio, ranked #49.

Bridgewater Advisors first reported a position in V in Q1 2021 and has held it in 14 quarters since. The position peaked at $6.91M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Bridgewater Advisors held 16,055 shares of Visa worth $5.14M as of Q1 2026.
  • Bridgewater Advisors sold 815 Visa shares in Q1 2026, an estimated $262K.
  • Visa made up 0.31% of Bridgewater Advisors's portfolio in Q1 2026, its #49 holding.
  • Bridgewater Advisors first reported a position in Visa in Q1 2021 and has held it in 14 quarters since.
  • Bridgewater Advisors's Visa position peaked at $6.91M in Q2 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.