Holocene Advisors
V icon

Holocene Advisors’s Visa V Stock Holding History

Holocene Advisors’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 		$656M Sell
2,171,396
-817,186
-27% -$263M 1.58% 6
2025
Q4 		$1.05B Buy
2,988,582
+462,556
+18% +$158M 2.2% 4
2025
Q3 		$862M Buy
2,526,026
+1,872,362
+286% +$648M 1.96% 5
2025
Q2 		$232M Sell
653,664
-368,488
-36% -$128M 0.57% 48
2025
Q1 		$358M Sell
1,022,152
-741,484
-42% -$251M 1.05% 21
2024
Q4 		$557M Buy
1,763,636
+696,626
+65% +$209M 1.78% 6
2024
Q3 		$293M Sell
1,067,010
-1,628,920
-60% -$440M 1.18% 10
2024
Q2 		$708M Buy
2,695,930
+2,560,491
+1,891% +$702M 2.95% 2
2024
Q1 		$37.8M Sell
135,439
-262,907
-66% -$72.6M 0.14% 175
2023
Q4 		$104M Buy
398,346
+116,652
+41% +$28.8M 0.4% 87
2023
Q3 		$64.8M Sell
281,694
-438,462
-61% -$105M 0.28% 111
2023
Q2 		$171M Buy
+720,156
New +$165M 0.73% 34
2023
Q1 		– Sell
-973,102
Closed -$202M – 889
2022
Q4 		$202M Sell
973,102
-14,859
-2% -$3M 1.23% 6
2022
Q3 		$176M Buy
987,961
+436,358
+79% +$88.8M 1.12% 13
2022
Q2 		$109M Sell
551,603
-723,440
-57% -$150M 0.66% 48
2022
Q1 		$283M Buy
+1,275,043
New +$276M 1.47% 6
2021
Q3 		– Sell
-7,717
Closed -$1.8M – 977
2021
Q2 		$1.8M Buy
+7,717
New +$1.76M 0.01% 581
2020
Q4 		– Sell
-183,575
Closed -$36.7M – 855
2020
Q3 		$36.7M Buy
+183,575
New +$36.7M 0.28% 115
2018
Q3 		– Sell
-170,623
Closed -$22.6M – 818
2018
Q2 		$22.6M Buy
170,623
+62,591
+58% +$8.06M 0.48% 70
2018
Q1 		$12.9M Sell
108,032
-104,818
-49% -$12.7M 0.29% 64
2017
Q4 		$24.3M Buy
+212,850
New +$23.5M 0.62% 56

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

Holocene Advisors's V Position: Q1 2026 in Review

Holocene Advisors reduced its Visa (V) stake by 27% in Q1 2026, selling an estimated $263M and leaving 2,171,396 shares worth $656M. The position accounts for 1.58% of the portfolio, ranked #6.

Holocene Advisors first reported a position in V in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.05B in Q4 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Holocene Advisors held 2,171,396 shares of Visa worth $656M as of Q1 2026.
  • Holocene Advisors sold 817,186 Visa shares in Q1 2026, an estimated $263M.
  • Visa made up 1.58% of Holocene Advisors's portfolio in Q1 2026, its #6 holding.
  • Holocene Advisors first reported a position in Visa in Q4 2017 and has held it in 21 quarters since.
  • Holocene Advisors's Visa position peaked at $1.05B in Q4 2025.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.