Citigroup’s Visa V Stock Holding History

Citigroup’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	$25.3M	Sell	83,600 -19,200	-19%	-$6.17M	0.01%	948
2025 Q4	$36.1M	Sell	102,800 -900	-0.9%	-$307K	0.02%	786
2025 Q3	$35.4M	Sell	103,700 -5,400	-5%	-$1.87M	0.02%	779
2025 Q2	$38.7M	Sell	109,100 -4,100	-4%	-$1.43M	0.02%	674
2025 Q1	$39.7M	Sell	113,200 -104,800	-48%	-$35.5M	0.02%	649
2024 Q4	$68.9M	Sell	218,000 -20,400	-9%	-$6.13M	0.04%	399
2024 Q3	$65.5M	Sell	238,400 -21,500	-8%	-$5.81M	0.04%	410
2024 Q2	$68.2M	Buy	259,900 +6,800	+3%	+$1.86M	0.04%	381
2024 Q1	$70.6M	Buy	253,100 +91,200	+56%	+$25.2M	0.05%	362
2023 Q4	$42.2M	Sell	161,900 -66,800	-29%	-$16.5M	0.03%	527
2023 Q3	$52.6M	Buy	228,700 +101,200	+79%	+$24.3M	0.04%	410
2023 Q2	$30.3M	Sell	127,500 -484,300	-79%	-$111M	0.02%	641
2023 Q1	$138M	Buy	611,800 +477,600	+356%	+$106M	0.1%	165
2022 Q4	$27.9M	Sell	134,200 -58,900	-31%	-$11.9M	0.02%	638
2022 Q3	$34.3M	Buy	193,100 +48,300	+33%	+$9.83M	0.02%	524
2022 Q2	$28.5M	Sell	144,800 -462,600	-76%	-$95.6M	0.02%	638
2022 Q1	$135M	Sell	607,400 -974,300	-62%	-$211M	0.08%	214
2021 Q4	$343M	Sell	1,581,700 -293,300	-16%	-$63M	0.18%	91
2021 Q3	$418M	Buy	1,875,000 +789,300	+73%	+$185M	0.25%	56
2021 Q2	$254M	Sell	1,085,700 -910,800	-46%	-$208M	0.15%	123
2021 Q1	$423M	Buy	1,996,500 +282,100	+16%	+$59.4M	0.27%	61
2020 Q4	$375M	Buy	1,714,400 +523,400	+44%	+$107M	0.22%	71
2020 Q3	$238M	Sell	1,191,000 -1,290,900	-52%	-$258M	0.16%	102
2020 Q2	$479M	Sell	2,481,900 -566,300	-19%	-$103M	0.37%	37
2020 Q1	$491M	Buy	3,048,200 +689,000	+29%	+$130M	0.44%	32
2019 Q4	$443M	Sell	2,359,200 -377,100	-14%	-$67.9M	0.32%	45
2019 Q3	$471M	Buy	2,736,300 +331,300	+14%	+$59M	0.37%	32
2019 Q2	$417M	Buy	2,405,000 +1,435,400	+148%	+$235M	0.34%	40
2019 Q1	$151M	Sell	969,600 -789,500	-45%	-$114M	0.15%	116
2018 Q4	$232M	Buy	1,759,100 +716,900	+69%	+$99M	0.24%	69
2018 Q3	$156M	Sell	1,042,200 -281,800	-21%	-$40.1M	0.14%	121
2018 Q2	$175M	Buy	1,324,000 +121,300	+10%	+$15.6M	0.16%	94
2018 Q1	$144M	Sell	1,202,700 -439,500	-27%	-$53.3M	0.12%	134
2017 Q4	$187M	Buy	1,642,200 +811,400	+98%	+$89.6M	0.15%	110
2017 Q3	$87.4M	Buy	830,800 +159,600	+24%	+$16.2M	0.07%	229
2017 Q2	$62.9M	Sell	671,200 -329,200	-33%	-$30.6M	0.06%	276
2017 Q1	$88.9M	Sell	1,000,400 -29,900	-3%	-$2.57M	0.08%	208
2016 Q4	$80.4M	Buy	1,030,300 +719,800	+232%	+$57.9M	0.07%	258
2016 Q3	$25.7M	Sell	310,500 -74,900	-19%	-$6M	0.02%	569
2016 Q2	$28.6M	Buy	385,400 +76,800	+25%	+$6.01M	0.03%	505
2016 Q1	$23.6M	Sell	308,600 -47,200	-13%	-$3.43M	0.03%	532
2015 Q4	$27.6M	Sell	355,800 -24,800	-7%	-$1.92M	0.03%	592
2015 Q3	$26.5M	Buy	380,600 +67,800	+22%	+$4.84M	0.02%	591
2015 Q2	$21M	Buy	312,800 +46,900	+18%	+$3.18M	0.02%	753
2015 Q1	$17.4M	Sell	265,900 -197,300	-43%	-$13M	0.02%	847
2014 Q4	$30.4M	Buy	463,200 +95,600	+26%	+$5.75M	0.03%	599
2014 Q3	$19.6M	Buy	367,600 +364,380	+11,316%	+$19.6M	0.02%	820
2014 Q2	$170K	Buy	+3,220	New	+$168K	﹤0.01%	4267

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

Citigroup's V Position: Q1 2026 in Review

Citigroup increased its Visa (V) stake by 28% in Q1 2026, buying an estimated $227M and bringing the position to 3,184,147 shares worth $962M. The position accounts for 0.41% of the portfolio, ranked #43.

Citigroup first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23B in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Citigroup held 3,184,147 shares of Visa worth $962M as of Q1 2026.
Citigroup bought 704,698 Visa shares in Q1 2026, an estimated $227M.
Visa made up 0.41% of Citigroup's portfolio in Q1 2026, its #43 holding.
Citigroup first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Citigroup's Visa position peaked at $1.23B in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.