D.E. Shaw & Co
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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 		$14.2M Sell
47,100
-35,600
-43% -$11.4M 0.01% 1367
2025
Q4 		$29M Buy
82,700
+5,300
+7% +$1.81M 0.02% 1005
2025
Q3 		$26.4M Buy
77,400
+52,100
+206% +$18M 0.01% 997
2025
Q2 		$8.98M Buy
25,300
+15,000
+146% +$5.23M 0.01% 1575
2025
Q1 		$3.61M Buy
+10,300
New +$3.49M ﹤0.01% 2141
2024
Q4 		– Sell
-3,100
Closed -$852K – 4903
2024
Q3 		$852K Sell
3,100
-25,000
-89% -$6.76M ﹤0.01% 3390
2024
Q2 		$7.38M Sell
28,100
-98,000
-78% -$26.9M 0.01% 1552
2024
Q1 		$35.2M Buy
126,100
+30,300
+32% +$8.37M 0.03% 620
2023
Q4 		$24.9M Buy
95,800
+75,000
+361% +$18.5M 0.02% 802
2023
Q3 		$4.78M Sell
20,800
-170,100
-89% -$40.9M 0.01% 1843
2023
Q2 		$45.3M Sell
190,900
-6,500
-3% -$1.49M 0.05% 473
2023
Q1 		$44.5M Sell
197,400
-336,800
-63% -$75M 0.05% 474
2022
Q4 		$111M Sell
534,200
-38,600
-7% -$7.78M 0.12% 179
2022
Q3 		$102M Buy
572,800
+245,600
+75% +$50M 0.12% 165
2022
Q2 		$64.4M Buy
327,200
+57,500
+21% +$11.9M 0.08% 304
2022
Q1 		$59.8M Sell
269,700
-295,600
-52% -$63.9M 0.06% 415
2021
Q4 		$123M Buy
565,300
+319,800
+130% +$68.7M 0.1% 210
2021
Q3 		$54.7M Buy
245,500
+224,300
+1,058% +$52.6M 0.05% 486
2021
Q2 		$4.96M Buy
+21,200
New +$4.85M ﹤0.01% 2054
2021
Q1 		– Sell
-262,300
Closed -$57.4M – 4514
2020
Q4 		$57.4M Buy
262,300
+202,300
+337% +$41.4M 0.05% 439
2020
Q3 		$12M Sell
60,000
-89,000
-60% -$17.8M 0.01% 1124
2020
Q2 		$28.8M Buy
+149,000
New +$27.2M 0.03% 593
2018
Q2 		– Sell
-227,400
Closed -$27.2M – 3907
2018
Q1 		$27.2M Buy
+227,400
New +$27.6M 0.04% 539
2017
Q4 		– Sell
-110,100
Closed -$11.6M – 3752
2017
Q3 		$11.6M Sell
110,100
-19,900
-15% -$2.02M 0.02% 857
2017
Q2 		$12.2M Buy
+130,000
New +$12.1M 0.02% 802
2017
Q1 		– Sell
-382,400
Closed -$29.8M – 3626
2016
Q4 		$29.8M Buy
382,400
+70,700
+23% +$5.68M 0.05% 471
2016
Q3 		$25.8M Buy
311,700
+41,600
+15% +$3.33M 0.05% 488
2016
Q2 		$20M Buy
270,100
+48,900
+22% +$3.83M 0.04% 549
2016
Q1 		$16.9M Sell
221,200
-104,600
-32% -$7.6M 0.03% 611
2015
Q4 		$25.3M Sell
325,800
-36,700
-10% -$2.84M 0.04% 542
2015
Q3 		$25.3M Buy
362,500
+236,900
+189% +$16.9M 0.04% 533
2015
Q2 		$8.43M Sell
125,600
-465,200
-79% -$31.5M 0.01% 1116
2015
Q1 		$38.6M Sell
590,800
-1,505,600
-72% -$99.6M 0.06% 378
2014
Q4 		$137M Sell
2,096,400
-68,800
-3% -$4.14M 0.18% 107
2014
Q3 		$115M Sell
2,165,200
-44,400
-2% -$2.39M 0.15% 141
2014
Q2 		$116M Buy
2,209,600
+95,600
+5% +$5M 0.16% 123
2014
Q1 		$114M Buy
2,114,000
+154,400
+8% +$8.58M 0.16% 119
2013
Q4 		$109M Buy
1,959,600
+497,200
+34% +$25.1M 0.15% 127
2013
Q3 		$69.9M Buy
1,462,400
+320,000
+28% +$14.8M 0.11% 192
2013
Q2 		$52.2M Buy
+1,142,400
New +$50M 0.1% 219

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
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.