LPC
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Lone Pine Capital’s Visa V Stock Holding History

Lone Pine Capital’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 		$28M Buy
92,775
+77,558
+510% +$24.9M 0.22% 32
2025
Q4 		$5.34M Buy
+15,217
New +$5.18M 0.04% 32
2023
Q3 		– Sell
-1,241,941
Closed -$295M – 33
2023
Q2 		$295M Sell
1,241,941
-241,029
-16% -$55.2M 2.7% 19
2023
Q1 		$334M Sell
1,482,970
-600,777
-29% -$134M 3.1% 16
2022
Q4 		$433M Sell
2,083,747
-77,281
-4% -$15.6M 4.13% 13
2022
Q3 		$384M Hold
2,161,028
– – 3.62% 18
2022
Q2 		$425M Sell
2,161,028
-1,281,353
-37% -$265M 4.01% 10
2022
Q1 		$763M Sell
3,442,381
-1,391,244
-29% -$301M 4.54% 9
2021
Q4 		$1.05B Buy
+4,833,625
New +$1.04B 4.29% 12
2020
Q3 		– Sell
-2,411,124
Closed -$466M – 36
2020
Q2 		$466M Sell
2,411,124
-918,851
-28% -$168M 2.35% 21
2020
Q1 		$537M Buy
+3,329,975
New +$627M 3.18% 13
2017
Q2 		– Sell
-6,165,815
Closed -$548M – 43
2017
Q1 		$548M Sell
6,165,815
-385,662
-6% -$33.2M 2.88% 14
2016
Q4 		$511M Buy
6,551,477
+4,213,802
+180% +$339M 2.67% 15
2016
Q3 		$193M Sell
2,337,675
-4,870,096
-68% -$390M 0.86% 35
2016
Q2 		$535M Sell
7,207,771
-277,581
-4% -$21.7M 2.47% 19
2016
Q1 		$572M Sell
7,485,352
-5,283,907
-41% -$384M 2.85% 15
2015
Q4 		$990M Buy
12,769,259
+2,999,796
+31% +$232M 4.23% 6
2015
Q3 		$681M Buy
9,769,463
+868,925
+10% +$62M 2.77% 13
2015
Q2 		$598M Sell
8,900,538
-609,730
-6% -$41.3M 2.24% 16
2015
Q1 		$622M Buy
9,510,268
+2,424,192
+34% +$160M 2.35% 15
2014
Q4 		$464M Buy
+7,086,076
New +$427M 1.95% 19
2013
Q4 		– Sell
-4,974,060
Closed -$238M – 65
2013
Q3 		$238M Sell
4,974,060
-306,360
-6% -$14.2M 1.06% 42
2013
Q2 		$241M Buy
+5,280,420
New +$231M 1.17% 35

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

Lone Pine Capital's V Position: Q1 2026 in Review

Lone Pine Capital increased its Visa (V) stake by 510% in Q1 2026, buying an estimated $24.9M and bringing the position to 92,775 shares worth $28M. The position accounts for 0.22% of the portfolio, ranked #32.

Lone Pine Capital first reported a position in V in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.05B in Q4 2021. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Lone Pine Capital held 92,775 shares of Visa worth $28M as of Q1 2026.
  • Lone Pine Capital bought 77,558 Visa shares in Q1 2026, an estimated $24.9M.
  • Visa made up 0.22% of Lone Pine Capital's portfolio in Q1 2026, its #32 holding.
  • Lone Pine Capital first reported a position in Visa in Q2 2013 and has held it in 23 quarters since.
  • Lone Pine Capital's Visa position peaked at $1.05B in Q4 2021.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.