Bridgeway Capital Management’s Visa V Stock Holding History

Bridgeway Capital 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 Q1	$24.5M	Sell	81,172 -11,438	-12%	-$3.68M	0.49%	27
2025 Q4	$32.5M	Buy	92,610 +2,990	+3%	+$1.02M	0.68%	8
2025 Q3	$30.6M	Sell	89,620 -8,981	-9%	-$3.11M	0.65%	8
2025 Q2	$35M	Buy	98,601 +1,717	+2%	+$598K	0.83%	5
2025 Q1	$34M	Buy	96,884 +9,608	+11%	+$3.25M	0.86%	3
2024 Q4	$27.6M	Buy	87,276 +1,374	+2%	+$413K	0.62%	12
2024 Q3	$23.6M	Buy	85,902 +691	+0.8%	+$187K	0.51%	18
2024 Q2	$22.4M	Sell	85,211 -5,278	-6%	-$1.45M	0.52%	16
2024 Q1	$25.3M	Buy	90,489 +1,062	+1%	+$293K	0.52%	14
2023 Q4	$23.3M	Buy	89,427 +9,403	+12%	+$2.32M	0.5%	9
2023 Q3	$18.4M	Sell	80,024 -1,110	-1%	-$267K	0.45%	22
2023 Q2	$19.3M	Buy	81,134 +59,584	+276%	+$13.6M	0.46%	19
2023 Q1	$4.86M	Sell	21,550 -3,830	-15%	-$852K	0.13%	267
2022 Q4	$5.27M	Sell	25,380 -21,920	-46%	-$4.42M	0.14%	253
2022 Q3	$8.4M	Sell	47,300 -19,750	-29%	-$4.02M	0.23%	112
2022 Q2	$13.2M	Sell	67,050 -2,400	-3%	-$496K	0.3%	63
2022 Q1	$15.4M	Sell	69,450 -2,800	-4%	-$606K	0.3%	58
2021 Q4	$15.7M	Sell	72,250 -1,600	-2%	-$343K	0.29%	78
2021 Q3	$16.4M	Buy	73,850 +1,600	+2%	+$375K	0.31%	58
2021 Q2	$16.9M	Sell	72,250 -3,300	-4%	-$754K	0.3%	82
2021 Q1	$16M	Sell	75,550 -8,700	-10%	-$1.83M	0.3%	87
2020 Q4	$18.4M	Sell	84,250 -2,600	-3%	-$532K	0.39%	59
2020 Q3	$17.4M	Sell	86,850 -13,200	-13%	-$2.64M	0.4%	92
2020 Q2	$19.3M	Sell	100,050 -4,900	-5%	-$895K	0.39%	89
2020 Q1	$16.9M	Sell	104,950 -11,400	-10%	-$2.15M	0.39%	89
2019 Q4	$21.9M	Sell	116,350 -1,800	-2%	-$324K	0.29%	100
2019 Q3	$20.3M	Hold	118,150	–	–	0.28%	93
2019 Q2	$20.5M	Sell	118,150 -27,900	-19%	-$4.57M	0.26%	100
2019 Q1	$22.8M	Sell	146,050 -14,900	-9%	-$2.15M	0.28%	99
2018 Q4	$21.2M	Sell	160,950 -6,600	-4%	-$912K	0.28%	101
2018 Q3	$25.1M	Sell	167,550 -7,250	-4%	-$1.03M	0.24%	109
2018 Q2	$23.2M	Sell	174,800 -18,305	-9%	-$2.36M	0.24%	105
2018 Q1	$23.1M	Sell	193,105 -13,200	-6%	-$1.6M	0.25%	103
2017 Q4	$23.5M	Sell	206,305 -14,500	-7%	-$1.6M	0.25%	106
2017 Q3	$23.2M	Sell	220,805 -18,945	-8%	-$1.92M	0.27%	104
2017 Q2	$22.5M	Sell	239,750 -6,630	-3%	-$615K	0.27%	103
2017 Q1	$21.9M	Sell	246,380 -16,910	-6%	-$1.45M	0.27%	105
2016 Q4	$20.5M	Sell	263,290 -550	-0.2%	-$44.2K	0.27%	102
2016 Q3	$21.8M	Sell	263,840 -980	-0.4%	-$78.5K	0.33%	96
2016 Q2	$19.6M	Sell	264,820 -66,890	-20%	-$5.24M	0.3%	103
2016 Q1	$25.4M	Buy	331,710 +7,020	+2%	+$510K	0.43%	78
2015 Q4	$25.2M	Sell	324,690 -8,720	-3%	-$675K	0.47%	53
2015 Q3	$23.2M	Sell	333,410 -87,370	-21%	-$6.24M	0.49%	33
2015 Q2	$28.3M	Sell	420,780 -29,170	-6%	-$1.98M	0.56%	23
2015 Q1	$29.4M	Sell	449,950 -22,770	-5%	-$1.51M	0.61%	16
2014 Q4	$31M	Sell	472,720 -20,960	-4%	-$1.26M	0.71%	13
2014 Q3	$26.3M	Buy	493,680 +8,960	+2%	+$482K	0.66%	15
2014 Q2	$25.5M	Buy	484,720 +11,580	+2%	+$605K	0.67%	10
2014 Q1	$25.5M	Sell	473,140 -7,760	-2%	-$431K	0.73%	5
2013 Q4	$26.8M	Sell	480,900 -29,480	-6%	-$1.49M	0.81%	3
2013 Q3	$24.4M	Sell	510,380 -22,320	-4%	-$1.03M	0.83%	3
2013 Q2	$24.3M	Buy	+532,700	New	+$23.3M	0.97%	2

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

Bridgeway Capital Management's V Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Visa (V) stake by 12% in Q1 2026, selling an estimated $3.68M and leaving 81,172 shares worth $24.5M. The position accounts for 0.49% of the portfolio, ranked #27.

Bridgeway Capital Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $35M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Bridgeway Capital Management held 81,172 shares of Visa worth $24.5M as of Q1 2026.
Bridgeway Capital Management sold 11,438 Visa shares in Q1 2026, an estimated $3.68M.
Visa made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #27 holding.
Bridgeway Capital Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Visa position peaked at $35M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.