IEFM
V icon

IQ EQ Fund Management’s Visa V Stock Holding History

IQ EQ Fund Management’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 		$10.9M Buy
35,935
+2,000
+6% +$643K 0.82% 34
2025
Q4 		$11.9M Sell
33,935
-121
-0.4% -$41.2K 0.82% 32
2025
Q3 		$11.6M Sell
34,056
-3,064
-8% -$1.06M 0.79% 30
2025
Q2 		$13.2M Buy
37,120
+1,614
+5% +$563K 1.17% 13
2025
Q1 		$12.4M Sell
35,506
-796
-2% -$269K 1.46% 9
2024
Q4 		$11.5M Sell
36,302
-2,087
-5% -$628K 1.36% 12
2024
Q3 		$10.6M Buy
38,389
+2,118
+6% +$573K 1.1% 14
2024
Q2 		$9.52M Sell
36,271
-467
-1% -$128K 1.09% 13
2024
Q1 		$10.3M Sell
36,738
-276
-0.7% -$76.2K 1.16% 13
2023
Q4 		$9.64M Buy
37,014
+23,833
+181% +$5.87M 1.14% 12
2023
Q3 		$3.03M Sell
13,181
-594
-4% -$143K 0.62% 58
2023
Q2 		$3.27M Buy
13,775
+47
+0.3% +$10.8K 0.62% 64
2023
Q1 		$3.1M Sell
13,728
-415
-3% -$92.4K 0.59% 66
2022
Q4 		$2.94M Sell
14,143
-1,699
-11% -$343K 0.6% 67
2022
Q3 		$2.81M Sell
15,842
-445
-3% -$90.6K 0.63% 58
2022
Q2 		$3.21M Sell
16,287
-1,394
-8% -$288K 0.63% 59
2022
Q1 		$3.92M Sell
17,681
-6,627
-27% -$1.43M 0.64% 56
2021
Q4 		$5.27M Sell
24,308
-8,201
-25% -$1.76M 0.81% 37
2021
Q3 		$7.24M Sell
32,509
-335
-1% -$78.6K 1.1% 24
2021
Q2 		$7.68M Sell
32,844
-2,465
-7% -$564K 1.18% 15
2021
Q1 		$7.48M Sell
35,309
-3,347
-9% -$705K 1.32% 11
2020
Q4 		$8.46M Buy
38,656
+336
+0.9% +$68.8K 1.96% 9
2020
Q3 		$7.66M Sell
38,320
-457
-1% -$91.3K 2.29% 9
2020
Q2 		$7.49M Sell
38,777
-1,086
-3% -$198K 2.52% 7
2020
Q1 		$6.42M Sell
39,863
-498
-1% -$93.8K 2.63% 8
2019
Q4 		$7.58M Sell
40,361
-1,037
-3% -$187K 2.4% 8
2019
Q3 		$7.12M Sell
41,398
-2,888
-7% -$514K 2.31% 8
2019
Q2 		$7.69M Buy
+44,286
New +$7.25M 2.48% 8
2018
Q4 		$6.97M Sell
52,836
-4,984
-9% -$688K 2.55% 7
2018
Q3 		$9.02M Sell
57,820
-166
-0.3% -$23.6K 2.48% 7
2018
Q2 		$7.68M Buy
+57,986
New +$7.46M 2.06% 16
2017
Q1 		$6.77M Sell
67,324
-9,433
-12% -$811K 1.27% 25
2016
Q4 		$6.88M Sell
76,757
-20,266
-21% -$1.63M 1.25% 26
2016
Q3 		$8.64M Buy
97,023
+788
+0.8% +$63.1K 1.6% 25
2016
Q2 		$7.78M Buy
96,235
+2,998
+3% +$235K 1.46% 24
2016
Q1 		$7.57M Sell
93,237
-863
-0.9% -$62.7K 1.38% 26
2015
Q4 		$8.13M Buy
94,100
+27,456
+41% +$2.13M 1.39% 26
2015
Q3 		$5.03M Sell
66,644
-10,461
-14% -$747K 0.81% 36
2015
Q2 		$5.62M Sell
77,105
-6,556
-8% -$444K 0.81% 35
2015
Q1 		$6.17M Sell
83,661
-13,511
-14% -$893K 0.83% 35
2014
Q4 		$6.37M Buy
+97,172
New +$5.85M 0.92% 34

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

IQ EQ Fund Management's V Position: Q1 2026 in Review

IQ EQ Fund Management increased its Visa (V) stake by 5.9% in Q1 2026, buying an estimated $643K and bringing the position to 35,935 shares worth $10.9M. The position accounts for 0.82% of the portfolio, ranked #34.

IQ EQ Fund Management first reported a position in V in Q4 2014 and has held it in 41 quarters since. The position peaked at $13.2M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • IQ EQ Fund Management held 35,935 shares of Visa worth $10.9M as of Q1 2026.
  • IQ EQ Fund Management bought 2,000 Visa shares in Q1 2026, an estimated $643K.
  • Visa made up 0.82% of IQ EQ Fund Management's portfolio in Q1 2026, its #34 holding.
  • IQ EQ Fund Management first reported a position in Visa in Q4 2014 and has held it in 41 quarters since.
  • IQ EQ Fund Management's Visa position peaked at $13.2M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.