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DRW Securities’s Visa V Stock Holding History

DRW Securities’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
Q2 		$308K Sell
898
-497
-36% -$160K 0.01% 603
2026
Q1 		$414K Sell
1,395
-17,141
-92% -$5.51M 0.01% 706
2025
Q4 		$6.5M Sell
18,536
-23,530
-56% -$8.02M 0.17% 100
2025
Q3 		$14.3M Buy
42,066
+24,524
+140% +$8.49M 0.26% 50
2025
Q2 		$6.23M Buy
17,542
+2,097
+14% +$731K 0.14% 84
2025
Q1 		$5.41M Sell
15,445
-6,727
-30% -$2.28M 0.15% 85
2024
Q4 		$7.01M Buy
22,172
+16,729
+307% +$5.03M 0.24% 72
2024
Q3 		$1.49M Sell
5,443
-9,012
-62% -$2.44M 0.04% 221
2024
Q2 		$3.79M Buy
14,455
+8,028
+125% +$2.2M 0.15% 102
2024
Q1 		$1.79M Sell
6,427
-1,939
-23% -$535K 0.05% 129
2023
Q4 		$2.18M Sell
8,366
-7,407
-47% -$1.83M 0.03% 91
2023
Q3 		$3.63M Sell
15,773
-4,232
-21% -$1.02M 0.07% 62
2023
Q2 		$4.75M Buy
20,005
+14,775
+283% +$3.38M 0.12% 70
2023
Q1 		$1.18M Buy
5,230
+4,053
+344% +$902K 0.02% 128
2022
Q4 		$245K Sell
1,177
-21,012
-95% -$4.24M 0.01% 217
2022
Q3 		$3.94M Buy
22,189
+17,167
+342% +$3.49M 0.08% 70
2022
Q2 		$989K Sell
5,022
-4,631
-48% -$957K 0.02% 109
2022
Q1 		$2.14M Buy
+9,653
New +$2.09M 0.06% 91
2021
Q4 		– Sell
-5,047
Closed -$1.08M – 337
2021
Q3 		$1.12M Buy
5,047
+5
+0.1% +$1.17K 0.05% 104
2021
Q2 		$1.18M Buy
5,042
+1,266
+34% +$289K 0.04% 115
2021
Q1 		$799K Buy
3,776
+2,744
+266% +$578K 0.03% 98
2020
Q4 		$226K Buy
+1,032
New +$211K 0.01% 113
2018
Q1 		– Sell
-25,578
Closed -$2.92M – 475
2017
Q4 		$2.92M Buy
+25,578
New +$2.82M 0.31% 47
2016
Q3 		– Sell
-110,800
Closed -$8.22M – 104
2016
Q2 		$8.22M Buy
+110,800
New +$8.68M 0.5% 17

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DRW Securities's V Position: Q2 2026 in Review

DRW Securities reduced its Visa (V) stake by 36% in Q2 2026, selling an estimated $160K and leaving 898 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #603.

DRW Securities first reported a position in V in Q2 2016 and has held it in 24 quarters since. The position peaked at $14.3M in Q3 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • DRW Securities held 898 shares of Visa worth $308K as of Q2 2026.
  • DRW Securities sold 497 Visa shares in Q2 2026, an estimated $160K.
  • Visa made up 0.01% of DRW Securities's portfolio in Q2 2026, its #603 holding.
  • DRW Securities first reported a position in Visa in Q2 2016 and has held it in 24 quarters since.
  • DRW Securities's Visa position peaked at $14.3M in Q3 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.