California Public Employees Retirement System
V icon

California Public Employees Retirement System’s Visa V Stock Holding History

California Public Employees Retirement System’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 		$960M Sell
3,176,693
-142,740
-4% -$45.9M 0.59% 20
2025
Q4 		$1.16B Sell
3,319,433
-218,440
-6% -$74.4M 0.67% 16
2025
Q3 		$1.21B Sell
3,537,873
-54,577
-2% -$18.9M 0.72% 16
2025
Q2 		$1.28B Sell
3,592,450
-103,813
-3% -$36.2M 0.81% 15
2025
Q1 		$1.3B Buy
3,696,263
+232,861
+7% +$78.8M 0.91% 16
2024
Q4 		$1.09B Sell
3,463,402
-150,327
-4% -$45.2M 0.73% 19
2024
Q3 		$994M Sell
3,613,729
-71,452
-2% -$19.3M 0.7% 24
2024
Q2 		$967M Sell
3,685,181
-249,989
-6% -$68.5M 0.71% 23
2024
Q1 		$1.1B Sell
3,935,170
-112,854
-3% -$31.2M 0.77% 24
2023
Q4 		$1.05B Sell
4,048,024
-81,933
-2% -$20.2M 0.8% 21
2023
Q3 		$950M Buy
4,129,957
+63,378
+2% +$15.2M 0.82% 22
2023
Q2 		$966M Sell
4,066,579
-198,532
-5% -$45.4M 0.83% 19
2023
Q1 		$962M Sell
4,265,111
-525,144
-11% -$117M 0.85% 20
2022
Q4 		$995M Sell
4,790,255
-347,450
-7% -$70.1M 0.85% 18
2022
Q3 		$913M Sell
5,137,705
-242,506
-5% -$49.3M 0.84% 18
2022
Q2 		$1.06B Sell
5,380,211
-641,641
-11% -$133M 0.99% 16
2022
Q1 		$1.34B Sell
6,021,852
-286,575
-5% -$62M 1.04% 13
2021
Q4 		$1.37B Sell
6,308,427
-141,601
-2% -$30.4M 0.91% 20
2021
Q3 		$1.44B Buy
6,450,028
+23,740
+0.4% +$5.57M 1.07% 11
2021
Q2 		$1.5B Sell
6,426,288
-59,378
-0.9% -$13.6M 1.13% 9
2021
Q1 		$1.37B Sell
6,485,666
-155,698
-2% -$32.8M 1.04% 10
2020
Q4 		$1.45B Buy
6,641,364
+163,968
+3% +$33.6M 1.12% 8
2020
Q3 		$1.3B Buy
6,477,396
+114,021
+2% +$22.8M 1.15% 9
2020
Q2 		$1.23B Buy
6,363,375
+133,827
+2% +$24.4M 1.21% 7
2020
Q1 		$1B Sell
6,229,548
-286,221
-4% -$53.9M 1.21% 9
2019
Q4 		$1.22B Buy
6,515,769
+209,670
+3% +$37.8M 1.11% 9
2019
Q3 		$1.08B Buy
6,306,099
+783,989
+14% +$140M 1.08% 9
2019
Q2 		$958M Buy
5,522,110
+328,807
+6% +$53.8M 1.13% 9
2019
Q1 		$811M Buy
5,193,303
+402,064
+8% +$57.9M 1% 10
2018
Q4 		$632M Buy
4,791,239
+504,308
+12% +$69.7M 0.89% 14
2018
Q3 		$643M Buy
4,286,931
+181,632
+4% +$25.8M 0.83% 13
2018
Q2 		$544M Sell
4,105,299
-12,105
-0.3% -$1.56M 0.75% 19
2018
Q1 		$493M Sell
4,117,404
-231,984
-5% -$28.1M 0.7% 22
2017
Q4 		$496M Buy
4,349,388
+73,944
+2% +$8.17M 0.67% 22
2017
Q3 		$450M Buy
4,275,444
+125,274
+3% +$12.7M 0.67% 25
2017
Q2 		$389M Buy
4,150,170
+25,500
+0.6% +$2.37M 0.62% 29
2017
Q1 		$367M Sell
4,124,670
-144,200
-3% -$12.4M 0.6% 31
2016
Q4 		$333M Sell
4,268,870
-387,116
-8% -$31.1M 0.56% 31
2016
Q3 		$385M Sell
4,655,986
-293,130
-6% -$23.5M 0.63% 27
2016
Q2 		$367M Sell
4,949,116
-139,800
-3% -$10.9M 0.59% 29
2016
Q1 		$389M Sell
5,088,916
-207,000
-4% -$15M 0.63% 27
2015
Q4 		$411M Buy
5,295,916
+58,500
+1% +$4.53M 0.65% 27
2015
Q3 		$365M Sell
5,237,416
-287,900
-5% -$20.6M 0.62% 28
2015
Q2 		$371M Buy
5,525,316
+4,083,287
+283% +$277M 0.56% 31
2015
Q1 		$362M Sell
1,442,029
-4,326,087
-75% -$286M 0.5% 34
2014
Q4 		$362M Sell
5,768,116
-599,184
-9% -$36.1M 0.5% 34
2014
Q3 		$340M Sell
6,367,300
-67,540
-1% -$3.63M 0.47% 33
2014
Q2 		$339M Sell
6,434,840
-66,868
-1% -$3.5M 0.46% 35
2014
Q1 		$329M Buy
6,501,708
+330,536
+5% +$18.4M 0.47% 34
2013
Q4 		$340M Buy
6,171,172
+896,656
+17% +$45.2M 0.49% 31
2013
Q3 		$252M Buy
5,274,516
+59,256
+1% +$2.74M 0.47% 35
2013
Q2 		$238M Buy
+5,215,260
New +$228M 0.48% 33

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

California Public Employees Retirement System's V Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Visa (V) stake by 4.3% in Q1 2026, selling an estimated $45.9M and leaving 3,176,693 shares worth $960M. The position accounts for 0.59% of the portfolio, ranked #20.

California Public Employees Retirement System first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5B in Q2 2021. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • California Public Employees Retirement System held 3,176,693 shares of Visa worth $960M as of Q1 2026.
  • California Public Employees Retirement System sold 142,740 Visa shares in Q1 2026, an estimated $45.9M.
  • Visa made up 0.59% of California Public Employees Retirement System's portfolio in Q1 2026, its #20 holding.
  • California Public Employees Retirement System first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Visa position peaked at $1.5B in Q2 2021.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.