D.E. Shaw & Co’s Visa V Stock Holding History

D.E. Shaw & Co’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	$142M	Buy	468,600 +3,000	+0.6%	+$965K	0.09%	272
2025 Q4	$163M	Sell	465,600 -67,100	-13%	-$22.9M	0.09%	250
2025 Q3	$182M	Buy	532,700 +118,100	+28%	+$40.9M	0.1%	214
2025 Q2	$147M	Buy	414,600 +73,000	+21%	+$25.4M	0.1%	233
2025 Q1	$120M	Buy	341,600 +125,600	+58%	+$42.5M	0.11%	231
2024 Q4	$68.3M	Sell	216,000 -99,100	-31%	-$29.8M	0.05%	450
2024 Q3	$86.6M	Sell	315,100 -200,500	-39%	-$54.2M	0.07%	316
2024 Q2	$135M	Sell	515,600 -437,900	-46%	-$120M	0.13%	175
2024 Q1	$266M	Sell	953,500 -436,400	-31%	-$120M	0.23%	88
2023 Q4	$362M	Buy	1,389,900 +349,200	+34%	+$86.1M	0.32%	45
2023 Q3	$239M	Sell	1,040,700 -21,300	-2%	-$5.12M	0.25%	63
2023 Q2	$252M	Buy	1,062,000 +309,500	+41%	+$70.8M	0.26%	62
2023 Q1	$170M	Sell	752,500 -132,700	-15%	-$29.5M	0.18%	97
2022 Q4	$184M	Buy	885,200 +316,700	+56%	+$63.9M	0.2%	79
2022 Q3	$101M	Buy	568,500 +14,200	+3%	+$2.89M	0.12%	167
2022 Q2	$109M	Sell	554,300 -2,400	-0.4%	-$496K	0.13%	168
2022 Q1	$123M	Sell	556,700 -222,800	-29%	-$48.2M	0.12%	182
2021 Q4	$169M	Buy	779,500 +307,000	+65%	+$65.9M	0.14%	149
2021 Q3	$105M	Sell	472,500 -28,200	-6%	-$6.61M	0.1%	238
2021 Q2	$117M	Buy	+500,700	New	+$114M	0.1%	224
2021 Q1	–	Sell	-50,000	Closed	-$10.9M	–	4513
2020 Q4	$10.9M	Hold	50,000	–	–	0.01%	1342
2020 Q3	$10M	Sell	50,000 -569,500	-92%	-$114M	0.01%	1246
2020 Q2	$120M	Buy	619,500 +300,800	+94%	+$55M	0.14%	134
2020 Q1	$51.3M	Sell	318,700 -299,700	-48%	-$56.5M	0.08%	284
2019 Q4	$116M	Buy	618,400 +97,300	+19%	+$17.5M	0.13%	174
2019 Q3	$89.6M	Sell	521,100 -106,400	-17%	-$19M	0.11%	218
2019 Q2	$109M	Buy	627,500 +251,900	+67%	+$41.2M	0.14%	168
2019 Q1	$58.7M	Sell	375,600 -8,800	-2%	-$1.27M	0.08%	325
2018 Q4	$50.7M	Buy	384,400 +121,000	+46%	+$16.7M	0.07%	343
2018 Q3	$39.5M	Sell	263,400 -248,400	-49%	-$35.3M	0.05%	481
2018 Q2	$67.8M	Buy	511,800 +459,300	+875%	+$59.1M	0.09%	280
2018 Q1	$6.28M	Sell	52,500 -267,500	-84%	-$32.4M	0.01%	1268
2017 Q4	$36.5M	Buy	320,000 +160,000	+100%	+$17.7M	0.05%	440
2017 Q3	$16.8M	Buy	160,000 +60,000	+60%	+$6.09M	0.03%	687
2017 Q2	$9.38M	Sell	100,000 -262,300	-72%	-$24.3M	0.02%	942
2017 Q1	$32.2M	Sell	362,300 -481,300	-57%	-$41.4M	0.06%	393
2016 Q4	$65.8M	Buy	843,600 +182,700	+28%	+$14.7M	0.11%	209
2016 Q3	$54.7M	Buy	660,900 +133,400	+25%	+$10.7M	0.1%	251
2016 Q2	$39.1M	Buy	527,500 +198,900	+61%	+$15.6M	0.07%	327
2016 Q1	$25.1M	Sell	328,600 -586,100	-64%	-$42.6M	0.05%	456
2015 Q4	$70.9M	Buy	914,700 +258,500	+39%	+$20M	0.11%	225
2015 Q3	$45.7M	Buy	656,200 +356,400	+119%	+$25.4M	0.07%	340
2015 Q2	$20.1M	Sell	299,800 -159,900	-35%	-$10.8M	0.03%	633
2015 Q1	$30.1M	Buy	459,700 +6,100	+1%	+$403K	0.05%	455
2014 Q4	$29.7M	Sell	453,600 -66,800	-13%	-$4.02M	0.04%	531
2014 Q3	$27.8M	Sell	520,400 -484,000	-48%	-$26M	0.04%	541
2014 Q2	$52.9M	Buy	1,004,400 +240,000	+31%	+$12.5M	0.07%	315
2014 Q1	$41.3M	Buy	764,400 +460,800	+152%	+$25.6M	0.06%	351
2013 Q4	$16.9M	Buy	303,600 +78,800	+35%	+$3.97M	0.02%	787
2013 Q3	$10.7M	Hold	224,800	–	–	0.02%	948
2013 Q2	$10.3M	Buy	+224,800	New	+$9.84M	0.02%	850

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

D.E. Shaw & Co's V Position: Q1 2026 in Review

D.E. Shaw & Co increased its Visa (V) stake by 12% in Q1 2026, buying an estimated $77.6M and bringing the position to 2,289,753 shares worth $692M. The position accounts for 0.42% of the portfolio, ranked #31.

D.E. Shaw & Co first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $949M in Q1 2024. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

D.E. Shaw & Co held 2,289,753 shares of Visa worth $692M as of Q1 2026.
D.E. Shaw & Co bought 241,377 Visa shares in Q1 2026, an estimated $77.6M.
Visa made up 0.42% of D.E. Shaw & Co's portfolio in Q1 2026, its #31 holding.
D.E. Shaw & Co first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's Visa position peaked at $949M in Q1 2024.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.