Bridgewater Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.61M | Sell |
25,172
-511,325
| -95% | -$164M | 0.03% | 321 |
|
|
2025
Q4 | $188M | Sell |
536,497
-139,457
| -21% | -$47.5M | 0.69% | 25 |
|
|
2025
Q3 | $231M | Buy |
675,954
+31,640
| +5% | +$11M | 0.9% | 21 |
|
|
2025
Q2 | $229M | Sell |
644,314
-51,787
| -7% | -$18.1M | 0.92% | 23 |
|
|
2025
Q1 | $244M | Buy |
696,101
+84,097
| +14% | +$28.5M | 1.13% | 15 |
|
|
2024
Q4 | $193M | Buy |
612,004
+2,345
| +0.4% | +$705K | 0.89% | 13 |
|
|
2024
Q3 | $168M | Sell |
609,659
-191,546
| -24% | -$51.8M | 0.95% | 18 |
|
|
2024
Q2 | $210M | Sell |
801,205
-143,859
| -15% | -$39.4M | 1.1% | 17 |
|
|
2024
Q1 | $264M | Sell |
945,064
-140,655
| -13% | -$38.8M | 1.33% | 16 |
|
|
2023
Q4 | $283M | Buy |
1,085,719
+237,287
| +28% | +$58.5M | 1.58% | 13 |
|
|
2023
Q3 | $195M | Sell |
848,432
-169,161
| -17% | -$40.7M | 1.18% | 17 |
|
|
2023
Q2 | $242M | Buy |
1,017,593
+26,774
| +3% | +$6.13M | 1.49% | 13 |
|
|
2023
Q1 | $223M | Buy |
990,819
+152,035
| +18% | +$33.8M | 1.36% | 14 |
|
|
2022
Q4 | $174M | Sell |
838,784
-378,094
| -31% | -$76.2M | 0.95% | 18 |
|
|
2022
Q3 | $216M | Buy |
1,216,878
+725,139
| +147% | +$148M | 1.09% | 16 |
|
|
2022
Q2 | $96.8M | Buy |
491,739
+32,456
| +7% | +$6.71M | 0.41% | 47 |
|
|
2022
Q1 | $102M | Buy |
459,283
+299,588
| +188% | +$64.8M | 0.41% | 42 |
|
|
2021
Q4 | $34.6M | Buy |
159,695
+109,770
| +220% | +$23.6M | 0.2% | 90 |
|
|
2021
Q3 | $11.1M | Buy |
49,925
+47,219
| +1,745% | +$11.1M | 0.06% | 190 |
|
|
2021
Q2 | $633K | Buy |
2,706
+84
| +3% | +$19.2K | ﹤0.01% | 628 |
|
|
2021
Q1 | $555K | Buy |
+2,622
| New | +$552K | ﹤0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-6,805
| Closed | -$1.1M | – | 513 |
|
|
2020
Q1 | $1.1M | Buy |
+6,805
| New | +$1.28M | 0.02% | 189 |
|
|
2019
Q4 | – | Sell |
-23,455
| Closed | -$4.03M | – | 575 |
|
|
2019
Q3 | $4.03M | Buy |
+23,455
| New | +$4.18M | 0.04% | 150 |
|
|
2019
Q2 | – | Sell |
-14,789
| Closed | -$2.31M | – | 367 |
|
|
2019
Q1 | $2.31M | Buy |
+14,789
| New | +$2.13M | 0.01% | 200 |
|
|
2018
Q3 | – | Sell |
-8,313
| Closed | -$1.1M | – | 483 |
|
|
2018
Q2 | $1.1M | Sell |
8,313
-16,457
| -66% | -$2.12M | 0.01% | 241 |
|
|
2018
Q1 | $2.96M | Buy |
24,770
+10,272
| +71% | +$1.24M | 0.03% | 141 |
|
|
2017
Q4 | $1.65M | Buy |
+14,498
| New | +$1.6M | 0.01% | 174 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$1.19M | – | 319 |
|
|
2016
Q4 | $1.19M | Buy |
+15,200
| New | +$1.22M | 0.01% | 220 |
|
|
2015
Q1 | – | Sell |
-4,804
| Closed | -$315K | – | 398 |
|
|
2014
Q4 | $315K | Buy |
+4,804
| New | +$289K | ﹤0.01% | 282 |
|
|
2014
Q1 | – | Sell |
-8,404
| Closed | -$468K | – | 388 |
|
|
2013
Q4 | $468K | Buy |
+8,404
| New | +$424K | ﹤0.01% | 280 |
|
Other funds holding V
VCM
VPM
Bridgewater Associates's V Position: Q1 2026 in Review
Bridgewater Associates reduced its Visa (V) stake by 95% in Q1 2026, selling an estimated $164M and leaving 25,172 shares worth $7.61M. The position accounts for 0.03% of the portfolio, ranked #321.
Bridgewater Associates first reported a position in V in Q4 2013 and has held it in 30 quarters since. The position peaked at $283M in Q4 2023. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Bridgewater Associates held 25,172 shares of Visa worth $7.61M as of Q1 2026.
- Bridgewater Associates sold 511,325 Visa shares in Q1 2026, an estimated $164M.
- Visa made up 0.03% of Bridgewater Associates's portfolio in Q1 2026, its #321 holding.
- Bridgewater Associates first reported a position in Visa in Q4 2013 and has held it in 30 quarters since.
- Bridgewater Associates's Visa position peaked at $283M in Q4 2023.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.