Fayez Sarofim & Co
V icon

Fayez Sarofim & Co’s Visa V Stock Holding History

Fayez Sarofim & 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 		$903M Buy
2,987,445
+35,089
+1% +$11.3M 2.31% 12
2025
Q4 		$1.04B Sell
2,952,356
-87,856
-3% -$29.9M 2.49% 9
2025
Q3 		$1.05B Sell
3,040,212
-14,162
-0.5% -$4.9M 2.43% 11
2025
Q2 		$1.09B Sell
3,054,374
-117,859
-4% -$41.1M 2.62% 9
2025
Q1 		$1.12B Sell
3,172,233
-225,371
-7% -$76.3M 2.79% 8
2024
Q4 		$1.08B Buy
3,397,604
+108,121
+3% +$32.5M 2.64% 8
2024
Q3 		$904M Buy
3,289,483
+98,055
+3% +$26.5M 2.3% 10
2024
Q2 		$838M Buy
3,191,428
+107,753
+3% +$29.5M 2.26% 11
2024
Q1 		$861M Buy
3,083,675
+60,439
+2% +$16.7M 2.56% 9
2023
Q4 		$836M Buy
3,023,236
+43,173
+1% +$10.6M 2.55% 9
2023
Q3 		$685M Buy
2,980,063
+337,500
+13% +$81.1M 2.31% 12
2023
Q2 		$628M Sell
2,642,563
-23,284
-0.9% -$5.33M 2.2% 12
2023
Q1 		$601M Buy
2,665,847
+44,471
+2% +$9.9M 2.1% 13
2022
Q4 		$545M Buy
2,621,376
+280,201
+12% +$56.5M 2.01% 14
2022
Q3 		$416M Buy
2,341,175
+64,857
+3% +$13.2M 1.64% 23
2022
Q2 		$448M Sell
2,276,318
-8,718
-0.4% -$1.8M 1.64% 22
2022
Q1 		$507M Sell
2,285,036
-35,740
-2% -$7.73M 1.6% 22
2021
Q4 		$503M Sell
2,320,776
-33,286
-1% -$7.15M 1.51% 23
2021
Q3 		$524M Buy
2,354,062
+16,182
+0.7% +$3.79M 1.73% 16
2021
Q2 		$547M Buy
2,337,880
+8,768
+0.4% +$2M 1.83% 13
2021
Q1 		$493M Sell
2,329,112
-9,305
-0.4% -$1.96M 1.81% 16
2020
Q4 		$511M Buy
2,338,417
+9,084
+0.4% +$1.86M 1.96% 13
2020
Q3 		$466M Sell
2,329,333
-20,940
-0.9% -$4.18M 2% 15
2020
Q2 		$454M Buy
2,350,273
+624,117
+36% +$114M 2.09% 12
2020
Q1 		$278M Sell
1,726,156
-23,128
-1% -$4.36M 1.71% 20
2019
Q4 		$329M Sell
1,749,284
-54,304
-3% -$9.78M 1.58% 24
2019
Q3 		$310M Sell
1,803,588
-875
-0% -$156K 1.6% 22
2019
Q2 		$313M Buy
1,804,463
+42,218
+2% +$6.91M 1.62% 22
2019
Q1 		$275M Sell
1,762,245
-20,280
-1% -$2.92M 1.45% 26
2018
Q4 		$235M Buy
1,782,525
+44,002
+3% +$6.08M 1.42% 25
2018
Q3 		$261M Sell
1,738,523
-54,377
-3% -$7.73M 1.36% 27
2018
Q2 		$237M Sell
1,792,900
-14,408
-0.8% -$1.85M 1.28% 28
2018
Q1 		$216M Sell
1,807,308
-11,019
-0.6% -$1.34M 1.17% 30
2017
Q4 		$207M Sell
1,818,327
-135,264
-7% -$14.9M 1.07% 31
2017
Q3 		$206M Buy
1,953,591
+88,640
+5% +$8.99M 1.08% 31
2017
Q2 		$175M Buy
1,864,951
+32,932
+2% +$3.06M 0.93% 36
2017
Q1 		$163M Sell
1,832,019
-75,589
-4% -$6.5M 0.89% 37
2016
Q4 		$149M Sell
1,907,608
-111,803
-6% -$8.99M 0.82% 40
2016
Q3 		$167M Buy
2,019,411
+22,354
+1% +$1.79M 0.91% 37
2016
Q2 		$148M Buy
1,997,057
+573,859
+40% +$44.9M 0.81% 41
2016
Q1 		$109M Buy
1,423,198
+32,320
+2% +$2.35M 0.63% 47
2015
Q4 		$107M Sell
1,390,878
-39,646
-3% -$3.07M 0.62% 48
2015
Q3 		$99.7M Buy
1,430,524
+10,177
+0.7% +$726K 0.58% 52
2015
Q2 		$95.6M Buy
1,420,347
+238,777
+20% +$16.2M 0.49% 58
2015
Q1 		$77.2M Buy
1,181,570
+1,171,598
+11,749% +$77.5M 0.38% 63
2014
Q4 		$653K Hold
9,972
– – ﹤0.01% 167
2014
Q3 		$532K Sell
9,972
-1,820
-15% -$97.8K ﹤0.01% 179
2014
Q2 		$621K Buy
11,792
+8,000
+211% +$418K ﹤0.01% 174
2014
Q1 		$204K Buy
+3,792
New +$211K ﹤0.01% 242

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

Fayez Sarofim & Co's V Position: Q1 2026 in Review

Fayez Sarofim & Co increased its Visa (V) stake by 1.2% in Q1 2026, buying an estimated $11.3M and bringing the position to 2,987,445 shares worth $903M. The position accounts for 2.31% of the portfolio, ranked #12.

Fayez Sarofim & Co first reported a position in V in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.12B in Q1 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Fayez Sarofim & Co held 2,987,445 shares of Visa worth $903M as of Q1 2026.
  • Fayez Sarofim & Co bought 35,089 Visa shares in Q1 2026, an estimated $11.3M.
  • Visa made up 2.31% of Fayez Sarofim & Co's portfolio in Q1 2026, its #12 holding.
  • Fayez Sarofim & Co first reported a position in Visa in Q1 2014 and has held it in 49 quarters since.
  • Fayez Sarofim & Co's Visa position peaked at $1.12B in Q1 2025.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.