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 | $419M | Buy |
1,387,500
+448,700
| +48% | +$144M | 0.17% | 85 |
|
|
2025
Q4 | $329M | Buy |
938,800
+69,700
| +8% | +$23.7M | 0.14% | 102 |
|
|
2025
Q3 | $297M | Sell |
869,100
-34,100
| -4% | -$11.8M | 0.13% | 109 |
|
|
2025
Q2 | $321M | Buy |
903,200
+28,900
| +3% | +$10.1M | 0.15% | 84 |
|
|
2025
Q1 | $306M | Sell |
874,300
-517,200
| -37% | -$175M | 0.16% | 76 |
|
|
2024
Q4 | $440M | Buy |
1,391,500
+283,400
| +26% | +$85.2M | 0.21% | 56 |
|
|
2024
Q3 | $305M | Buy |
1,108,100
+288,800
| +35% | +$78.1M | 0.14% | 88 |
|
|
2024
Q2 | $215M | Sell |
819,300
-284,800
| -26% | -$78.1M | 0.1% | 168 |
|
|
2024
Q1 | $308M | Sell |
1,104,100
-63,300
| -5% | -$17.5M | 0.13% | 106 |
|
|
2023
Q4 | $304M | Buy |
1,167,400
+144,700
| +14% | +$35.7M | 0.13% | 98 |
|
|
2023
Q3 | $235M | Buy |
1,022,700
+88,600
| +9% | +$21.3M | 0.12% | 116 |
|
|
2023
Q2 | $222M | Buy |
934,100
+198,300
| +27% | +$45.4M | 0.11% | 115 |
|
|
2023
Q1 | $166M | Sell |
735,800
-30,800
| -4% | -$6.86M | 0.1% | 158 |
|
|
2022
Q4 | $159M | Buy |
766,600
+10,900
| +1% | +$2.2M | 0.09% | 208 |
|
|
2022
Q3 | $134M | Buy |
755,700
+35,300
| +5% | +$7.18M | 0.08% | 210 |
|
|
2022
Q2 | $142M | Sell |
720,400
-564,900
| -44% | -$117M | 0.09% | 158 |
|
|
2022
Q1 | $285M | Sell |
1,285,300
-318,600
| -20% | -$68.9M | 0.15% | 69 |
|
|
2021
Q4 | $348M | Buy |
1,603,900
+550,900
| +52% | +$118M | 0.18% | 73 |
|
|
2021
Q3 | $235M | Sell |
1,053,000
-142,000
| -12% | -$33.3M | 0.14% | 96 |
|
|
2021
Q2 | $279M | Sell |
1,195,000
-511,600
| -30% | -$117M | 0.17% | 66 |
|
|
2021
Q1 | $361M | Buy |
1,706,600
+250,100
| +17% | +$52.6M | 0.26% | 40 |
|
|
2020
Q4 | $319M | Buy |
1,456,500
+567,800
| +64% | +$116M | 0.23% | 54 |
|
|
2020
Q3 | $178K | Buy |
888,700
+39,900
| +5% | +$7.97M | 0.22% | 55 |
|
|
2020
Q2 | $164M | Buy |
848,800
+78,100
| +10% | +$14.3M | 0.22% | 50 |
|
|
2020
Q1 | $124M | Sell |
770,700
-375,000
| -33% | -$70.6M | 0.28% | 47 |
|
|
2019
Q4 | $215M | Buy |
1,145,700
+686,900
| +150% | +$124M | 0.27% | 37 |
|
|
2019
Q3 | $78.9M | Buy |
+458,800
| New | +$81.7M | 0.12% | 163 |
|
|
2019
Q2 | – | Sell |
-221,900
| Closed | -$34.7M | – | 4481 |
|
|
2019
Q1 | $34.7M | Buy |
221,900
+84,000
| +61% | +$12.1M | 0.05% | 500 |
|
|
2018
Q4 | $18.2M | Buy |
137,900
+51,100
| +59% | +$7.06M | 0.03% | 752 |
|
|
2018
Q3 | $13M | Sell |
86,800
-25,000
| -22% | -$3.55M | 0.02% | 1114 |
|
|
2018
Q2 | $14.8M | Buy |
+111,800
| New | +$14.4M | 0.02% | 1056 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$281K | – | 3919 |
|
|
2014
Q1 | $281K | Hold |
5,200
| – | – | ﹤0.01% | 2973 |
|
|
2013
Q4 | $289K | Buy |
+5,200
| New | +$262K | ﹤0.01% | 3062 |
|
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.