Millennium Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
499,797
-788,018
| -61% | -$253M | 0.06% | 296 |
|
|
2025
Q4 | $452M | Buy |
1,287,815
+85,439
| +7% | +$29.1M | 0.19% | 67 |
|
|
2025
Q3 | $410M | Buy |
1,202,376
+1,097,533
| +1,047% | +$380M | 0.18% | 66 |
|
|
2025
Q2 | $37.2M | Sell |
104,843
-57,115
| -35% | -$19.9M | 0.02% | 1016 |
|
|
2025
Q1 | $56.8M | Sell |
161,958
-154,462
| -49% | -$52.3M | 0.03% | 679 |
|
|
2024
Q4 | $100M | Sell |
316,420
-717,666
| -69% | -$216M | 0.05% | 396 |
|
|
2024
Q3 | $284M | Buy |
1,034,086
+9,108
| +0.9% | +$2.46M | 0.13% | 99 |
|
|
2024
Q2 | $269M | Buy |
1,024,978
+153,973
| +18% | +$42.2M | 0.12% | 125 |
|
|
2024
Q1 | $243M | Buy |
871,005
+160,890
| +23% | +$44.4M | 0.1% | 152 |
|
|
2023
Q4 | $185M | Sell |
710,115
-270,468
| -28% | -$66.7M | 0.08% | 194 |
|
|
2023
Q3 | $226M | Sell |
980,583
-909
| -0.1% | -$218K | 0.11% | 126 |
|
|
2023
Q2 | $233M | Buy |
981,492
+5,042
| +0.5% | +$1.15M | 0.11% | 109 |
|
|
2023
Q1 | $220M | Sell |
976,450
-414,118
| -30% | -$92.2M | 0.13% | 99 |
|
|
2022
Q4 | $289M | Buy |
1,390,568
+378,451
| +37% | +$76.3M | 0.16% | 71 |
|
|
2022
Q3 | $180M | Buy |
1,012,117
+350,552
| +53% | +$71.3M | 0.11% | 129 |
|
|
2022
Q2 | $130M | Sell |
661,565
-93,043
| -12% | -$19.2M | 0.08% | 192 |
|
|
2022
Q1 | $167M | Sell |
754,608
-639,870
| -46% | -$138M | 0.09% | 157 |
|
|
2021
Q4 | $302M | Buy |
1,394,478
+882,087
| +172% | +$189M | 0.15% | 88 |
|
|
2021
Q3 | $114M | Buy |
512,391
+228,157
| +80% | +$53.5M | 0.07% | 262 |
|
|
2021
Q2 | $66.5M | Sell |
284,234
-41,979
| -13% | -$9.6M | 0.04% | 477 |
|
|
2021
Q1 | $69.1M | Sell |
326,213
-100,397
| -24% | -$21.1M | 0.05% | 364 |
|
|
2020
Q4 | $93.3M | Sell |
426,610
-159,805
| -27% | -$32.7M | 0.07% | 231 |
|
|
2020
Q3 | $117K | Buy |
586,415
+383,507
| +189% | +$76.6M | 0.14% | 96 |
|
|
2020
Q2 | $39.2M | Sell |
202,908
-366,936
| -64% | -$67M | 0.05% | 392 |
|
|
2020
Q1 | $91.8M | Sell |
569,844
-134,238
| -19% | -$25.3M | 0.21% | 73 |
|
|
2019
Q4 | $132M | Sell |
704,082
-423,743
| -38% | -$76.3M | 0.17% | 94 |
|
|
2019
Q3 | $194M | Sell |
1,127,825
-169,954
| -13% | -$30.3M | 0.31% | 31 |
|
|
2019
Q2 | $225M | Sell |
1,297,779
-682,419
| -34% | -$112M | 0.34% | 28 |
|
|
2019
Q1 | $309M | Sell |
1,980,198
-620,399
| -24% | -$89.4M | 0.46% | 11 |
|
|
2018
Q4 | $343M | Buy |
2,600,597
+27,392
| +1% | +$3.78M | 0.54% | 10 |
|
|
2018
Q3 | $386M | Buy |
2,573,205
+1,402,215
| +120% | +$199M | 0.47% | 14 |
|
|
2018
Q2 | $155M | Sell |
1,170,990
-67,474
| -5% | -$8.68M | 0.2% | 85 |
|
|
2018
Q1 | $148M | Sell |
1,238,464
-1,858,753
| -60% | -$225M | 0.2% | 77 |
|
|
2017
Q4 | $353M | Sell |
3,097,217
-569,824
| -16% | -$62.9M | 0.49% | 6 |
|
|
2017
Q3 | $386M | Buy |
3,667,041
+719,975
| +24% | +$73M | 0.59% | 7 |
|
|
2017
Q2 | $276M | Sell |
2,947,066
-239,831
| -8% | -$22.3M | 0.49% | 7 |
|
|
2017
Q1 | $283M | Buy |
3,186,897
+898,102
| +39% | +$77.3M | 0.52% | 6 |
|
|
2016
Q4 | $179M | Buy |
2,288,795
+358,001
| +19% | +$28.8M | 0.37% | 26 |
|
|
2016
Q3 | $160M | Sell |
1,930,794
-288,383
| -13% | -$23.1M | 0.27% | 38 |
|
|
2016
Q2 | $165M | Sell |
2,219,177
-20,349
| -0.9% | -$1.59M | 0.38% | 30 |
|
|
2016
Q1 | $171M | Buy |
2,239,526
+632,147
| +39% | +$45.9M | 0.43% | 23 |
|
|
2015
Q4 | $125M | Sell |
1,607,379
-1,146,257
| -42% | -$88.8M | 0.26% | 52 |
|
|
2015
Q3 | $192M | Buy |
2,753,636
+746,720
| +37% | +$53.3M | 0.37% | 30 |
|
|
2015
Q2 | $135M | Sell |
2,006,916
-1,778,026
| -47% | -$120M | 0.25% | 64 |
|
|
2015
Q1 | $248M | Buy |
3,784,942
+2,852,382
| +306% | +$189M | 0.46% | 13 |
|
|
2014
Q4 | $61.1M | Sell |
932,560
-1,087,816
| -54% | -$65.5M | 0.13% | 170 |
|
|
2014
Q3 | $108M | Buy |
2,020,376
+213,636
| +12% | +$11.5M | 0.27% | 48 |
|
|
2014
Q2 | $95.2M | Buy |
1,806,740
+955,988
| +112% | +$50M | 0.26% | 50 |
|
|
2014
Q1 | $45.9M | Sell |
850,752
-329,200
| -28% | -$18.3M | 0.13% | 169 |
|
|
2013
Q4 | $65.7M | Buy |
1,179,952
+1,161,952
| +6,455% | +$58.6M | 0.21% | 77 |
|
|
2013
Q3 | $860K | Sell |
18,000
-981,404
| -98% | -$45.3M | ﹤0.01% | 2210 |
|
|
2013
Q2 | $45.7M | Buy |
+999,404
| New | +$43.7M | 0.14% | 98 |
|
Other funds holding V
VCM
VPM
Millennium Management's V Position: Q1 2026 in Review
Millennium Management reduced its Visa (V) stake by 61% in Q1 2026, selling an estimated $253M and leaving 499,797 shares worth $151M. The position accounts for 0.06% of the portfolio, ranked #296.
Millennium Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $452M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Millennium Management held 499,797 shares of Visa worth $151M as of Q1 2026.
- Millennium Management sold 788,018 Visa shares in Q1 2026, an estimated $253M.
- Visa made up 0.06% of Millennium Management's portfolio in Q1 2026, its #296 holding.
- Millennium Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Visa position peaked at $452M in Q4 2025.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.