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	$995M	Buy	3,293,200 +438,700	+15%	+$141M	0.42%	40
2025 Q4	$1B	Buy	2,854,500 +567,800	+25%	+$193M	0.44%	36
2025 Q3	$781M	Buy	2,286,700 +243,200	+12%	+$84.2M	0.35%	47
2025 Q2	$726M	Buy	2,043,500 +1,564,700	+327%	+$545M	0.36%	42
2025 Q1	$168M	Buy	478,800 +62,400	+15%	+$21.1M	0.09%	213
2024 Q4	$132M	Buy	416,400 +47,300	+13%	+$14.2M	0.08%	224
2024 Q3	$101M	Sell	369,100 -12,200	-3%	-$3.3M	0.06%	279
2024 Q2	$100M	Buy	381,300 +33,000	+9%	+$9.04M	0.06%	276
2024 Q1	$97.2M	Sell	348,300 -183,800	-35%	-$50.7M	0.06%	281
2023 Q4	$139M	Buy	532,100 +189,100	+55%	+$46.6M	0.1%	184
2023 Q3	$78.9M	Buy	343,000 +76,500	+29%	+$18.4M	0.06%	278
2023 Q2	$63.3M	Buy	266,500 +100,800	+61%	+$23.1M	0.04%	365
2023 Q1	$37.4M	Buy	165,700 +30,600	+23%	+$6.81M	0.03%	512
2022 Q4	$28.1M	Sell	135,100 -94,900	-41%	-$19.1M	0.02%	635
2022 Q3	$40.9M	Buy	230,000 +39,100	+20%	+$7.96M	0.03%	452
2022 Q2	$37.6M	Buy	190,900 +98,200	+106%	+$20.3M	0.03%	495
2022 Q1	$20.6M	Sell	92,700 -426,600	-82%	-$92.3M	0.01%	935
2021 Q4	$113M	Sell	519,300 -73,500	-12%	-$15.8M	0.06%	281
2021 Q3	$132M	Buy	592,800 +193,200	+48%	+$45.3M	0.08%	230
2021 Q2	$93.4M	Buy	399,600 +4,600	+1%	+$1.05M	0.06%	315
2021 Q1	$83.6M	Sell	395,000 -781,900	-66%	-$165M	0.05%	326
2020 Q4	$257M	Sell	1,176,900 -840,800	-42%	-$172M	0.15%	119
2020 Q3	$403M	Buy	2,017,700 +726,300	+56%	+$145M	0.26%	53
2020 Q2	$249M	Sell	1,291,400 -451,600	-26%	-$82.5M	0.19%	83
2020 Q1	$281M	Sell	1,743,000 -93,700	-5%	-$17.7M	0.25%	60
2019 Q4	$345M	Buy	1,836,700 +239,400	+15%	+$43.1M	0.25%	66
2019 Q3	$275M	Buy	1,597,300 +91,400	+6%	+$16.3M	0.22%	70
2019 Q2	$261M	Buy	1,505,900 +679,700	+82%	+$111M	0.21%	80
2019 Q1	$129M	Buy	826,200 +77,700	+10%	+$11.2M	0.12%	141
2018 Q4	$98.8M	Buy	748,500 +295,100	+65%	+$40.8M	0.1%	189
2018 Q3	$68.1M	Buy	453,400 +3,600	+0.8%	+$512K	0.06%	285
2018 Q2	$59.6M	Sell	449,800 -109,500	-20%	-$14.1M	0.05%	306
2018 Q1	$66.9M	Sell	559,300 -382,600	-41%	-$46.4M	0.06%	306
2017 Q4	$107M	Buy	941,900 +298,800	+46%	+$33M	0.09%	212
2017 Q3	$67.7M	Buy	643,100 +114,400	+22%	+$11.6M	0.06%	301
2017 Q2	$49.6M	Sell	528,700 -13,800	-3%	-$1.28M	0.04%	354
2017 Q1	$48.2M	Sell	542,500 -1,156,800	-68%	-$99.5M	0.04%	372
2016 Q4	$133M	Buy	1,699,300 +1,161,700	+216%	+$93.4M	0.12%	142
2016 Q3	$44.5M	Sell	537,600 -262,200	-33%	-$21M	0.04%	372
2016 Q2	$59.3M	Buy	799,800 +465,200	+139%	+$36.4M	0.06%	293
2016 Q1	$25.6M	Sell	334,600 -233,500	-41%	-$17M	0.03%	506
2015 Q4	$44.1M	Sell	568,100 -1,376,300	-71%	-$107M	0.04%	405
2015 Q3	$135M	Buy	1,944,400 +1,321,100	+212%	+$94.3M	0.13%	120
2015 Q2	$41.9M	Buy	623,300 +60,200	+11%	+$4.08M	0.04%	452
2015 Q1	$36.8M	Sell	563,100 -108,900	-16%	-$7.2M	0.04%	470
2014 Q4	$44M	Sell	672,000 -35,200	-5%	-$2.12M	0.04%	451
2014 Q3	$37.7M	Buy	707,200 +700,820	+10,985%	+$37.7M	0.03%	505
2014 Q2	$336K	Buy	+6,380	New	+$334K	﹤0.01%	3726

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.