Coatue Management’s Visa V Stock Holding History

Coatue 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	$217M	Buy	+718,753	New	+$231M	0.75%	26
2022 Q4	–	Sell	-917,311	Closed	-$163M	–	91
2022 Q3	$163M	Buy	917,311 +284,987	+45%	+$58M	1.89%	15
2022 Q2	$124M	Sell	632,324 -1,733,234	-73%	-$358M	1.51%	17
2022 Q1	$525M	Buy	2,365,558 +118,873	+5%	+$25.7M	3.84%	10
2021 Q4	$487M	Buy	+2,246,685	New	+$482M	2.16%	18
2020 Q1	–	Sell	-191,172	Closed	-$35.9M	–	388
2019 Q4	$35.9M	Sell	191,172 -2,066,891	-92%	-$372M	0.29%	35
2019 Q3	$388M	Sell	2,258,063 -251,918	-10%	-$44.9M	3.33%	11
2019 Q2	$436M	Buy	2,509,981 +63,325	+3%	+$10.4M	3.68%	12
2019 Q1	$382M	Buy	2,446,656 +1,458,037	+147%	+$210M	4.23%	10
2018 Q4	$130M	Buy	988,619 +765,473	+343%	+$106M	1.55%	21
2018 Q3	$33.5M	Buy	+223,146	New	+$31.7M	0.35%	25
2015 Q1	–	Sell	-1,356,040	Closed	-$88.9M	–	54
2014 Q4	$88.9M	Buy	+1,356,040	New	+$81.6M	0.84%	25

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

Coatue Management's V Position: Q1 2026 in Review

Coatue Management opened a new position in Visa (V) in Q1 2026: 718,753 shares worth $217M. The stake represents 0.75% of the portfolio and ranks #26 among its holdings. This is a return to the name: Coatue Management previously reported a position in V as recently as Q3 2022.

Coatue Management first reported a position in V in Q4 2014 and has held it in 12 quarters since. The position peaked at $525M in Q1 2022. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Coatue Management held 718,753 shares of Visa worth $217M as of Q1 2026.
Visa was a new Coatue Management position in Q1 2026.
Visa made up 0.75% of Coatue Management's portfolio in Q1 2026, its #26 holding.
Coatue Management first reported a position in Visa in Q4 2014 and has held it in 12 quarters since.
Coatue Management's Visa position peaked at $525M in Q1 2022.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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