Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Visa V Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$918M Buy
3,036,116
+386,559
+15% +$124M 2.35% 12
2025
Q4 		$929M Buy
2,649,557
+209,569
+9% +$71.4M 2.38% 14
2025
Q3 		$833M Buy
2,439,988
+13,920
+0.6% +$4.82M 2.35% 15
2025
Q2 		$861M Sell
2,426,068
-548,761
-18% -$191M 2.59% 10
2025
Q1 		$1.04B Buy
2,974,829
+17,900
+0.6% +$6.06M 3.29% 8
2024
Q4 		$935M Buy
2,956,929
+35,709
+1% +$10.7M 3.04% 7
2024
Q3 		$803M Buy
2,921,220
+1,162,043
+66% +$314M 2.52% 12
2024
Q2 		$462M Buy
1,759,177
+108,271
+7% +$29.7M 1.56% 23
2024
Q1 		$461M Buy
1,650,906
+262,312
+19% +$72.4M 1.67% 23
2023
Q4 		$362M Buy
1,388,594
+57,263
+4% +$14.1M 1.6% 21
2023
Q3 		$306M Buy
1,331,331
+86,886
+7% +$20.9M 1.45% 19
2023
Q2 		$296M Buy
1,244,445
+52,634
+4% +$12M 1.37% 23
2023
Q1 		$269M Sell
1,191,811
-63,041
-5% -$14M 1.37% 20
2022
Q4 		$261M Buy
1,254,852
+2,227
+0.2% +$449K 1.39% 19
2022
Q3 		$223M Sell
1,252,625
-4,406
-0.4% -$897K 1.28% 19
2022
Q2 		$247M Buy
1,257,031
+8,303
+0.7% +$1.72M 1.34% 19
2022
Q1 		$277M Buy
1,248,728
+5,718
+0.5% +$1.24M 1.34% 19
2021
Q4 		$269M Buy
1,243,010
+407,710
+49% +$87.5M 1.29% 21
2021
Q3 		$186M Sell
835,300
-5,591
-0.7% -$1.31M 0.92% 28
2021
Q2 		$197M Buy
840,891
+40,713
+5% +$9.31M 0.98% 28
2021
Q1 		$169M Buy
800,178
+7,123
+0.9% +$1.5M 0.93% 30
2020
Q4 		$173M Sell
793,055
-43,493
-5% -$8.9M 1.07% 29
2020
Q3 		$167M Buy
836,548
+57,406
+7% +$11.5M 1.19% 27
2020
Q2 		$151M Buy
779,142
+3,425
+0.4% +$626K 1.12% 25
2020
Q1 		$125M Buy
775,717
+11,234
+1% +$2.12M 1.04% 26
2019
Q4 		$144M Buy
764,483
+247,123
+48% +$44.5M 0.96% 28
2019
Q3 		$89M Buy
517,360
+12,900
+3% +$2.3M 0.62% 38
2019
Q2 		$87.5M Sell
504,460
-27,700
-5% -$4.54M 0.62% 41
2019
Q1 		$83.1M Sell
532,160
-40,800
-7% -$5.88M 0.6% 40
2018
Q4 		$75.6M Sell
572,960
-357,501
-38% -$49.4M 0.6% 43
2018
Q3 		$140M Sell
930,461
-2,400
-0.3% -$341K 0.95% 34
2018
Q2 		$124M Buy
932,861
+924,884
+11,594% +$119M 0.88% 34
2018
Q1 		$954K Buy
7,977
+5,577
+232% +$676K 0.01% 379
2017
Q4 		$274K Hold
2,400
– – ﹤0.01% 530
2017
Q3 		$253K Buy
+2,400
New +$243K ﹤0.01% 501
2014
Q3 		– Sell
-5,640
Closed -$297K – 484
2014
Q2 		$297K Sell
5,640
-689,900
-99% -$36.1M ﹤0.01% 450
2014
Q1 		$37.5M Sell
695,540
-298,132
-30% -$16.6M 0.1% 103
2013
Q4 		$55.3M Sell
993,672
-2,518,196
-72% -$127M 0.13% 93
2013
Q3 		$168M Sell
3,511,868
-2,049,112
-37% -$94.7M 0.44% 46
2013
Q2 		$254M Buy
+5,560,980
New +$243M 0.66% 33

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s V Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Visa (V) stake by 15% in Q1 2026, buying an estimated $124M and bringing the position to 3,036,116 shares worth $918M. The position accounts for 2.35% of the portfolio, ranked #12.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in V in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.04B in Q1 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 3,036,116 shares of Visa worth $918M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 386,559 Visa shares in Q1 2026, an estimated $124M.
  • Visa made up 2.35% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #12 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Visa in Q2 2013 and has held it in 40 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Visa position peaked at $1.04B in Q1 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.