Carmignac Gestion’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 | $704K | Sell |
2,328
-8,224
| -78% | -$2.64M | 0.01% | 99 |
|
|
2025
Q4 | $3.7M | Hold |
10,552
| – | – | 0.05% | 84 |
|
|
2025
Q3 | $3.6M | Sell |
10,552
-1,877
| -15% | -$650K | 0.05% | 85 |
|
|
2025
Q2 | $4.41M | Hold |
12,429
| – | – | 0.07% | 79 |
|
|
2025
Q1 | $4.36M | Buy |
12,429
+1,499
| +14% | +$507K | 0.07% | 81 |
|
|
2024
Q4 | $3.45M | Buy |
10,930
+1,449
| +15% | +$436K | 0.06% | 87 |
|
|
2024
Q3 | $2.61M | Sell |
9,481
-415
| -4% | -$112K | 0.04% | 106 |
|
|
2024
Q2 | $2.6M | Buy |
9,896
+5,215
| +111% | +$1.43M | 0.04% | 100 |
|
|
2024
Q1 | $1.31M | Hold |
4,681
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $1.22M | Buy |
4,681
+134
| +3% | +$33K | 0.02% | 123 |
|
|
2023
Q3 | $1.05M | Hold |
4,547
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $1.08M | Sell |
4,547
-1,825
| -29% | -$418K | 0.02% | 123 |
|
|
2023
Q1 | $1.44M | Buy |
6,372
+3,931
| +161% | +$875K | 0.02% | 107 |
|
|
2022
Q4 | $507K | Buy |
2,441
+474
| +24% | +$95.6K | 0.01% | 119 |
|
|
2022
Q3 | $349K | Buy |
1,967
+208
| +12% | +$42.3K | 0.01% | 107 |
|
|
2022
Q2 | $346K | Hold |
1,759
| – | – | 0.01% | 106 |
|
|
2022
Q1 | $390K | Sell |
1,759
-627
| -26% | -$136K | 0.01% | 109 |
|
|
2021
Q4 | $517K | Sell |
2,386
-308,072
| -99% | -$66.1M | 0.01% | 118 |
|
|
2021
Q3 | $69.2M | Sell |
310,458
-292,170
| -48% | -$68.5M | 0.86% | 34 |
|
|
2021
Q2 | $141M | Buy |
+602,628
| New | +$138M | 1.63% | 19 |
|
|
2021
Q1 | – | Sell |
-4,073
| Closed | -$890K | – | 163 |
|
|
2020
Q4 | $890K | Buy |
4,073
+265
| +7% | +$54.2K | 0.01% | 122 |
|
|
2020
Q3 | $761K | Sell |
3,808
-104,244
| -96% | -$20.8M | 0.01% | 113 |
|
|
2020
Q2 | $20.9M | Sell |
108,052
-47,568
| -31% | -$8.69M | 0.29% | 50 |
|
|
2020
Q1 | $25.1M | Sell |
155,620
-89,393
| -36% | -$16.8M | 0.43% | 46 |
|
|
2019
Q4 | $46M | Sell |
245,013
-262,833
| -52% | -$47.4M | 0.62% | 39 |
|
|
2019
Q3 | $87.4M | Buy |
507,846
+6,994
| +1% | +$1.25M | 1.1% | 38 |
|
|
2019
Q2 | $86.9M | Sell |
500,852
-733,565
| -59% | -$120M | 1.08% | 35 |
|
|
2019
Q1 | $193M | Buy |
1,234,417
+194,468
| +19% | +$28M | 2.25% | 19 |
|
|
2018
Q4 | $137M | Sell |
1,039,949
-153,971
| -13% | -$21.3M | 2.07% | 19 |
|
|
2018
Q3 | $179M | Sell |
1,193,920
-222,536
| -16% | -$31.6M | 1.52% | 30 |
|
|
2018
Q2 | $188M | Sell |
1,416,456
-306,413
| -18% | -$39.4M | 1.4% | 33 |
|
|
2018
Q1 | $206M | Sell |
1,722,869
-166,162
| -9% | -$20.1M | 1.45% | 29 |
|
|
2017
Q4 | $215M | Sell |
1,889,031
-1,531,709
| -45% | -$169M | 1.43% | 29 |
|
|
2017
Q3 | $360M | Sell |
3,420,740
-106,612
| -3% | -$10.8M | 2.77% | 16 |
|
|
2017
Q2 | $331M | Sell |
3,527,352
-1,190,502
| -25% | -$110M | 2.68% | 17 |
|
|
2017
Q1 | $419M | Sell |
4,717,854
-711,907
| -13% | -$61.2M | 3.21% | 10 |
|
|
2016
Q4 | $424M | Buy |
5,429,761
+19,800
| +0.4% | +$1.59M | 3.29% | 8 |
|
|
2016
Q3 | $447M | Sell |
5,409,961
-2,814,272
| -34% | -$225M | 3.34% | 9 |
|
|
2016
Q2 | $610M | Buy |
8,224,233
+1,418,029
| +21% | +$111M | 5.22% | 6 |
|
|
2016
Q1 | $521M | Buy |
6,806,204
+28,800
| +0.4% | +$2.09M | 5.07% | 6 |
|
|
2015
Q4 | $526M | Buy |
6,777,404
+718
| +0% | +$55.6K | 5.79% | 5 |
|
|
2015
Q3 | $472M | Sell |
6,776,686
-23,914
| -0.4% | -$1.71M | 5.98% | 5 |
|
|
2015
Q2 | $457M | Buy |
6,800,600
+23,500
| +0.3% | +$1.59M | 4.08% | 9 |
|
|
2015
Q1 | $443M | Buy |
6,777,100
+21,296
| +0.3% | +$1.41M | 3.92% | 10 |
|
|
2014
Q4 | $443M | Buy |
+6,755,804
| New | +$407M | 4.04% | 10 |
|
Other funds holding V
VCM
VPM
Carmignac Gestion's V Position: Q1 2026 in Review
Carmignac Gestion reduced its Visa (V) stake by 78% in Q1 2026, selling an estimated $2.64M and leaving 2,328 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #99.
Carmignac Gestion first reported a position in V in Q4 2014 and has held it in 45 quarters since. The position peaked at $610M in Q2 2016. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Carmignac Gestion held 2,328 shares of Visa worth $704K as of Q1 2026.
- Carmignac Gestion sold 8,224 Visa shares in Q1 2026, an estimated $2.64M.
- Visa made up 0.01% of Carmignac Gestion's portfolio in Q1 2026, its #99 holding.
- Carmignac Gestion first reported a position in Visa in Q4 2014 and has held it in 45 quarters since.
- Carmignac Gestion's Visa position peaked at $610M in Q2 2016.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.