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
2024 Q3	–	Sell	-8,300	Closed	-$2.18M	–	753
2024 Q2	$2.18M	Buy	8,300 +7,400	+822%	+$2.03M	0.09%	145
2024 Q1	$251K	Sell	900 -4,100	-82%	-$1.13M	0.01%	306
2023 Q4	$1.3M	Hold	5,000	–	–	0.02%	127
2023 Q3	$1.15M	Hold	5,000	–	–	0.02%	135
2023 Q2	$1.19M	Sell	5,000 -17,100	-77%	-$3.91M	0.03%	140
2023 Q1	$4.98M	Sell	22,100 -5,400	-20%	-$1.2M	0.08%	69
2022 Q4	$5.71M	Sell	27,500 -37,300	-58%	-$7.52M	0.15%	50
2022 Q3	$11.5M	Buy	64,800 +15,200	+31%	+$3.09M	0.24%	38
2022 Q2	$9.77M	Buy	49,600 +9,100	+22%	+$1.88M	0.24%	37
2022 Q1	$8.98M	Buy	40,500 +26,500	+189%	+$5.73M	0.24%	37
2021 Q4	$3.03M	Buy	14,000 +10,000	+250%	+$2.15M	0.09%	60
2021 Q3	$891K	Buy	+4,000	New	+$938K	0.04%	114
2016 Q3	–	Sell	-110,800	Closed	-$8.22M	–	105
2016 Q2	$8.22M	Buy	+110,800	New	+$8.68M	0.5%	18

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.