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
2025 Q2	–	Sell	-7,500	Closed	-$2.63M	–	1268
2025 Q1	$2.63M	Buy	+7,500	New	+$2.54M	0.07%	162
2024 Q4	–	Sell	-3,700	Closed	-$1.02M	–	788
2024 Q3	$1.02M	Buy	3,700 +2,100	+131%	+$568K	0.03%	278
2024 Q2	$420K	Buy	1,600 +700	+78%	+$192K	0.02%	350
2024 Q1	$251K	Buy	+900	New	+$248K	0.01%	305
2023 Q3	–	Sell	-22,400	Closed	-$5.32M	–	465
2023 Q2	$5.32M	Sell	22,400 -68,100	-75%	-$15.6M	0.13%	67
2023 Q1	$20.4M	Sell	90,500 -50,100	-36%	-$11.2M	0.33%	35
2022 Q4	$29.2M	Buy	140,600 +101,700	+261%	+$20.5M	0.79%	18
2022 Q3	$6.91M	Buy	38,900 +1,800	+5%	+$366K	0.15%	49
2022 Q2	$7.3M	Buy	37,100 +23,400	+171%	+$4.84M	0.18%	41
2022 Q1	$3.04M	Sell	13,700 -30,700	-69%	-$6.64M	0.08%	79
2021 Q4	$9.62M	Buy	44,400 +40,400	+1,010%	+$8.67M	0.27%	32
2021 Q3	$891K	Buy	+4,000	New	+$938K	0.04%	113

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

DRW Securities's V Position: Q1 2026 in Review

DRW Securities reduced its Visa (V) stake by 92% in Q1 2026, selling an estimated $5.51M and leaving 1,395 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #706.

DRW Securities first reported a position in V in Q2 2016 and has held it in 23 quarters since. The position peaked at $14.3M in Q3 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

DRW Securities held 1,395 shares of Visa worth $414K as of Q1 2026.
DRW Securities sold 17,141 Visa shares in Q1 2026, an estimated $5.51M.
Visa made up 0.01% of DRW Securities's portfolio in Q1 2026, its #706 holding.
DRW Securities first reported a position in Visa in Q2 2016 and has held it in 23 quarters since.
DRW Securities's Visa position peaked at $14.3M in Q3 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.