Criteria Caixa’s Visa V Stock Holding History

Criteria Caixa’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	–	Sell	-56,700	Closed	-$19.9M	–	8
2025 Q4	$19.9M	Sell	56,700 -12,698	-18%	-$4.33M	6.86%	6
2025 Q3	$23.7M	Hold	69,398	–	–	2.78%	12
2025 Q2	$24.6M	Buy	69,398 +11,720	+20%	+$4.09M	3.23%	10
2025 Q1	$20.2M	Hold	57,678	–	–	2.97%	11
2024 Q4	$18.2M	Hold	57,678	–	–	2.6%	14
2024 Q3	$15.9M	Hold	57,678	–	–	2.19%	14
2024 Q2	$15.1M	Hold	57,678	–	–	2.01%	15
2024 Q1	$16.1M	Hold	57,678	–	–	1.72%	18
2023 Q4	$15M	Hold	57,678	–	–	1.68%	18
2023 Q3	$13.3M	Hold	57,678	–	–	1.64%	19
2023 Q2	$13.7M	Hold	57,678	–	–	1.63%	20
2023 Q1	$13M	Hold	57,678	–	–	1.54%	21
2022 Q4	$12M	Hold	57,678	–	–	1.52%	20
2022 Q3	$10.2M	Buy	57,678 +2,547	+5%	+$518K	1.46%	19
2022 Q2	$10.9M	Buy	55,131 +17,446	+46%	+$3.61M	1.44%	20
2022 Q1	$8.36M	Buy	37,685 +37,398	+13,031%	+$8.09M	0.96%	23
2021 Q4	$6.22M	Buy	+287	New	+$61.6K	0.77%	22

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

Criteria Caixa's V Position: Q1 2026 in Review

Criteria Caixa sold out of Visa (V) in Q1 2026, closing a stake of 56,700 shares — an estimated $19.9M sold.

Criteria Caixa first reported a position in V in Q4 2021 and held it in 17 quarters. The position peaked at $24.6M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Criteria Caixa reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Criteria Caixa sold 56,700 Visa shares in Q1 2026, an estimated $19.9M.
Criteria Caixa first reported a position in Visa in Q4 2021 and held it in 17 quarters.
Criteria Caixa's Visa position peaked at $24.6M in Q2 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Criteria Caixa's 13F filing for Q1 2026, filed 15 May 2026.