Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194M | Sell |
642,304
-3,911,480
| -86% | -$1.26B | 0.03% | 463 |
|
|
2025
Q4 | $1.6B | Buy |
4,553,784
+1,495,334
| +49% | +$509M | 0.24% | 61 |
|
|
2025
Q3 | $1.04B | Buy |
3,058,450
+3,037,976
| +14,838% | +$1.05B | 0.16% | 80 |
|
|
2025
Q2 | $7.27M | Sell |
20,474
-207,658
| -91% | -$72.4M | ﹤0.01% | 3496 |
|
|
2025
Q1 | $80M | Sell |
228,132
-1,128,835
| -83% | -$382M | 0.02% | 829 |
|
|
2024
Q4 | $429M | Buy |
1,356,967
+931,683
| +219% | +$280M | 0.07% | 184 |
|
|
2024
Q3 | $117M | Buy |
425,284
+155,914
| +58% | +$42.2M | 0.02% | 611 |
|
|
2024
Q2 | $70.7M | Sell |
269,370
-114,137
| -30% | -$31.3M | 0.01% | 878 |
|
|
2024
Q1 | $107M | Sell |
383,507
-690,555
| -64% | -$191M | 0.02% | 656 |
|
|
2023
Q4 | $280M | Buy |
1,074,062
+982,711
| +1,076% | +$242M | 0.06% | 235 |
|
|
2023
Q3 | $21M | Sell |
91,351
-800,387
| -90% | -$192M | ﹤0.01% | 1807 |
|
|
2023
Q2 | $212M | Sell |
891,738
-1,359,332
| -60% | -$311M | 0.04% | 304 |
|
|
2023
Q1 | $508M | Buy |
2,251,070
+1,190,831
| +112% | +$265M | 0.11% | 89 |
|
|
2022
Q4 | $220M | Buy |
1,060,239
+123,926
| +13% | +$25M | 0.05% | 305 |
|
|
2022
Q3 | $166M | Buy |
936,313
+214,602
| +30% | +$43.7M | 0.04% | 384 |
|
|
2022
Q2 | $142M | Sell |
721,711
-849,840
| -54% | -$176M | 0.04% | 409 |
|
|
2022
Q1 | $349M | Buy |
1,571,551
+55,662
| +4% | +$12M | 0.07% | 176 |
|
|
2021
Q4 | $329M | Buy |
1,515,889
+1,167,379
| +335% | +$251M | 0.07% | 186 |
|
|
2021
Q3 | $77.6M | Sell |
348,510
-237,649
| -41% | -$55.7M | 0.02% | 811 |
|
|
2021
Q2 | $137M | Sell |
586,159
-1,577,388
| -73% | -$361M | 0.03% | 510 |
|
|
2021
Q1 | $458M | Buy |
2,163,547
+57,539
| +3% | +$12.1M | 0.11% | 100 |
|
|
2020
Q4 | $461M | Buy |
2,106,008
+1,393,728
| +196% | +$285M | 0.12% | 99 |
|
|
2020
Q3 | $142M | Buy |
712,280
+541,857
| +318% | +$108M | 0.04% | 297 |
|
|
2020
Q2 | $32.9M | Buy |
170,423
+39,447
| +30% | +$7.21M | 0.01% | 1088 |
|
|
2020
Q1 | $21.1M | Sell |
130,976
-247,533
| -65% | -$46.6M | 0.01% | 1198 |
|
|
2019
Q4 | $71.1M | Sell |
378,509
-318,555
| -46% | -$57.4M | 0.03% | 569 |
|
|
2019
Q3 | $120M | Sell |
697,064
-504,698
| -42% | -$89.9M | 0.06% | 320 |
|
|
2019
Q2 | $209M | Sell |
1,201,762
-201,785
| -14% | -$33M | 0.1% | 152 |
|
|
2019
Q1 | $219M | Sell |
1,403,547
-485,253
| -26% | -$69.9M | 0.11% | 130 |
|
|
2018
Q4 | $249M | Sell |
1,888,800
-3,074,632
| -62% | -$425M | 0.14% | 85 |
|
|
2018
Q3 | $745M | Buy |
4,963,432
+911,467
| +22% | +$130M | 0.33% | 29 |
|
|
2018
Q2 | $537M | Buy |
4,051,965
+2,714,006
| +203% | +$349M | 0.26% | 33 |
|
|
2018
Q1 | $160M | Sell |
1,337,959
-325,145
| -20% | -$39.4M | 0.09% | 177 |
|
|
2017
Q4 | $190M | Sell |
1,663,104
-2,067,796
| -55% | -$228M | 0.12% | 145 |
|
|
2017
Q3 | $393M | Sell |
3,730,900
-5,405,055
| -59% | -$548M | 0.3% | 35 |
|
|
2017
Q2 | $857M | Sell |
9,135,955
-211,158
| -2% | -$19.6M | 0.73% | 9 |
|
|
2017
Q1 | $831M | Buy |
9,347,113
+1,436,838
| +18% | +$124M | 0.76% | 8 |
|
|
2016
Q4 | $617M | Buy |
7,910,275
+3,959,451
| +100% | +$318M | 0.62% | 12 |
|
|
2016
Q3 | $327M | Sell |
3,950,824
-403,405
| -9% | -$32.3M | 0.33% | 31 |
|
|
2016
Q2 | $323M | Buy |
4,354,229
+44,003
| +1% | +$3.45M | 0.36% | 25 |
|
|
2016
Q1 | $330M | Buy |
4,310,226
+1,263,524
| +41% | +$91.8M | 0.42% | 20 |
|
|
2015
Q4 | $236M | Sell |
3,046,702
-2,990,223
| -50% | -$232M | 0.26% | 48 |
|
|
2015
Q3 | $421M | Sell |
6,036,925
-735,336
| -11% | -$52.5M | 0.4% | 21 |
|
|
2015
Q2 | $455M | Buy |
6,772,261
+762,236
| +13% | +$51.7M | 0.39% | 22 |
|
|
2015
Q1 | $393M | Buy |
6,010,025
+4,547,845
| +311% | +$301M | 0.37% | 19 |
|
|
2014
Q4 | $95.8M | Buy |
1,462,180
+1,239,368
| +556% | +$74.6M | 0.09% | 210 |
|
|
2014
Q3 | $11.9M | Sell |
222,812
-4,075,000
| -95% | -$219M | 0.01% | 1244 |
|
|
2014
Q2 | $226M | Buy |
4,297,812
+1,299,364
| +43% | +$67.9M | 0.26% | 49 |
|
|
2014
Q1 | $162M | Sell |
2,998,448
-1,584,900
| -35% | -$88.1M | 0.19% | 78 |
|
|
2013
Q4 | $255M | Buy |
4,583,348
+2,731,512
| +148% | +$138M | 0.33% | 30 |
|
|
2013
Q3 | $88.5M | Sell |
1,851,836
-4,062,720
| -69% | -$188M | 0.13% | 140 |
|
|
2013
Q2 | $270M | Buy |
+5,914,556
| New | +$259M | 0.46% | 12 |
|
Other funds holding V
VCM
VPM
Ken Griffin's V Position: Q1 2026 in Review
Ken Griffin reduced its Visa (V) stake by 86% in Q1 2026, selling an estimated $1.26B and leaving 642,304 shares worth $194M. The position accounts for 0.03% of the portfolio, ranked #463.
Ken Griffin first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.6B in Q4 2025. 4,461 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Ken Griffin held 642,304 shares of Visa worth $194M as of Q1 2026.
- Ken Griffin sold 3,911,480 Visa shares in Q1 2026, an estimated $1.26B.
- Visa made up 0.03% of Ken Griffin's portfolio in Q1 2026, its #463 holding.
- Ken Griffin first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Ken Griffin's Visa position peaked at $1.6B in Q4 2025.
- 4,461 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.