Lighthouse Investment Partners’s Visa V Stock Holding History

Lighthouse Investment Partners’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	$22.6M	Sell	74,709 -16,397	-18%	-$5.27M	0.79%	14
2025 Q4	$32M	Buy	91,106 +35,976	+65%	+$12.3M	0.96%	3
2025 Q3	$18.8M	Buy	+55,130	New	+$19.1M	0.57%	28
2024 Q4	–	Sell	-22,908	Closed	-$6.3M	–	652
2024 Q3	$6.3M	Sell	22,908 -12,525	-35%	-$3.39M	0.24%	114
2024 Q2	$9.3M	Sell	35,433 -16,048	-31%	-$4.4M	0.37%	69
2024 Q1	$14.4M	Sell	51,481 -11,678	-18%	-$3.22M	0.66%	26
2023 Q4	$16.4M	Sell	63,159 -6,384	-9%	-$1.57M	0.74%	20
2023 Q3	$16M	Buy	69,543 +36,127	+108%	+$8.68M	0.65%	28
2023 Q2	$7.94M	Buy	33,416 +5,798	+21%	+$1.33M	0.42%	54
2023 Q1	$6.23M	Buy	27,618 +5,451	+25%	+$1.21M	0.42%	65
2022 Q4	$4.61M	Buy	+22,167	New	+$4.47M	0.51%	43

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lighthouse Investment Partners's V Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Visa (V) stake by 18% in Q1 2026, selling an estimated $5.27M and leaving 74,709 shares worth $22.6M. The position accounts for 0.79% of the portfolio, ranked #14.

Lighthouse Investment Partners first reported a position in V in Q4 2022 and has held it in 11 quarters since. The position peaked at $32M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Lighthouse Investment Partners held 74,709 shares of Visa worth $22.6M as of Q1 2026.
Lighthouse Investment Partners sold 16,397 Visa shares in Q1 2026, an estimated $5.27M.
Visa made up 0.79% of Lighthouse Investment Partners's portfolio in Q1 2026, its #14 holding.
Lighthouse Investment Partners first reported a position in Visa in Q4 2022 and has held it in 11 quarters since.
Lighthouse Investment Partners's Visa position peaked at $32M in Q4 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.