Moore Capital 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 | $13.6M | Sell |
44,968
-37,691
| -46% | -$12.1M | 0.28% | 60 |
|
|
2025
Q4 | $29M | Buy |
82,659
+65,479
| +381% | +$22.3M | 0.42% | 48 |
|
|
2025
Q3 | $5.86M | Buy |
17,180
+2,143
| +14% | +$742K | 0.08% | 213 |
|
|
2025
Q2 | $5.34M | Sell |
15,037
-30,796
| -67% | -$10.7M | 0.07% | 216 |
|
|
2025
Q1 | $16.1M | Sell |
45,833
-1,938
| -4% | -$656K | 0.33% | 54 |
|
|
2024
Q4 | $15.1M | Buy |
+47,771
| New | +$14.4M | 0.17% | 135 |
|
|
2023
Q3 | – | Sell |
-78,842
| Closed | -$18.7M | – | 597 |
|
|
2023
Q2 | $18.7M | Buy |
78,842
+59,610
| +310% | +$13.6M | 0.32% | 64 |
|
|
2023
Q1 | $4.34M | Sell |
19,232
-161,051
| -89% | -$35.8M | 0.09% | 173 |
|
|
2022
Q4 | $37.5M | Buy |
+180,283
| New | +$36.4M | 0.89% | 21 |
|
|
2022
Q3 | – | Sell |
-191,763
| Closed | -$37.8M | – | 747 |
|
|
2022
Q2 | $37.8M | Buy |
+191,763
| New | +$39.6M | 1% | 17 |
|
|
2021
Q4 | – | Sell |
-145,597
| Closed | -$32.4M | – | 865 |
|
|
2021
Q3 | $32.4M | Sell |
145,597
-28,897
| -17% | -$6.78M | 0.5% | 45 |
|
|
2021
Q2 | $40.8M | Buy |
174,494
+25,888
| +17% | +$5.92M | 0.58% | 33 |
|
|
2021
Q1 | $31.5M | Buy |
148,606
+96,520
| +185% | +$20.3M | 0.4% | 43 |
|
|
2020
Q4 | $11.4M | Buy |
+52,086
| New | +$10.7M | 0.13% | 113 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$23.5M | – | 267 |
|
|
2019
Q4 | $23.5M | Buy |
+125,000
| New | +$22.5M | 0.77% | 30 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$15.6M | – | 388 |
|
|
2019
Q1 | $15.6M | Sell |
100,000
-125,000
| -56% | -$18M | 0.48% | 62 |
|
|
2018
Q4 | $29.7M | Sell |
225,000
-50,000
| -18% | -$6.91M | 1.18% | 14 |
|
|
2018
Q3 | $41.3M | Buy |
275,000
+125,000
| +83% | +$17.8M | 0.89% | 23 |
|
|
2018
Q2 | $19.9M | Sell |
150,000
-350,000
| -70% | -$45M | 0.49% | 55 |
|
|
2018
Q1 | $59.8M | Buy |
500,000
+375,000
| +300% | +$45.4M | 1.2% | 15 |
|
|
2017
Q4 | $14.3M | Sell |
125,000
-75,000
| -38% | -$8.28M | 0.26% | 98 |
|
|
2017
Q3 | $21M | Sell |
200,000
-125,000
| -38% | -$12.7M | 0.41% | 68 |
|
|
2017
Q2 | $30.5M | Buy |
325,000
+50,000
| +18% | +$4.64M | 0.94% | 32 |
|
|
2017
Q1 | $24.4M | Buy |
+275,000
| New | +$23.7M | 0.66% | 33 |
|
|
2016
Q4 | – | Sell |
-314,411
| Closed | -$26M | – | 288 |
|
|
2016
Q3 | $26M | Buy |
314,411
+211,810
| +206% | +$17M | 0.89% | 20 |
|
|
2016
Q2 | $7.61M | Sell |
102,601
-47,399
| -32% | -$3.71M | 0.3% | 86 |
|
|
2016
Q1 | $11.5M | Sell |
150,000
-67,058
| -31% | -$4.87M | 0.46% | 69 |
|
|
2015
Q4 | $16.8M | Buy |
217,058
+92,058
| +74% | +$7.13M | 0.52% | 54 |
|
|
2015
Q3 | $8.71M | Buy |
+125,000
| New | +$8.92M | 0.41% | 70 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$19.6M | – | 519 |
|
|
2015
Q1 | $19.6M | Sell |
300,000
-30,880
| -9% | -$2.04M | 0.43% | 38 |
|
|
2014
Q4 | $21.7M | Buy |
+330,880
| New | +$19.9M | 0.68% | 33 |
|
|
2014
Q2 | – | Sell |
-877,044
| Closed | -$47.3M | – | 577 |
|
|
2014
Q1 | $47.3M | Sell |
877,044
-92,788
| -10% | -$5.16M | 0.97% | 20 |
|
|
2013
Q4 | $54M | Buy |
969,832
+959,016
| +8,867% | +$48.4M | 0.85% | 26 |
|
|
2013
Q3 | $517K | Sell |
10,816
-489,184
| -98% | -$22.6M | 0.01% | 314 |
|
|
2013
Q2 | $22.8M | Buy |
+500,000
| New | +$21.9M | 0.55% | 33 |
|
Other funds holding V
VCM
VPM
Moore Capital Management's V Position: Q1 2026 in Review
Moore Capital Management reduced its Visa (V) stake by 46% in Q1 2026, selling an estimated $12.1M and leaving 44,968 shares worth $13.6M. The position accounts for 0.28% of the portfolio, ranked #60.
Moore Capital Management first reported a position in V in Q2 2013 and has held it in 35 quarters since. The position peaked at $59.8M in Q1 2018. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Moore Capital Management held 44,968 shares of Visa worth $13.6M as of Q1 2026.
- Moore Capital Management sold 37,691 Visa shares in Q1 2026, an estimated $12.1M.
- Visa made up 0.28% of Moore Capital Management's portfolio in Q1 2026, its #60 holding.
- Moore Capital Management first reported a position in Visa in Q2 2013 and has held it in 35 quarters since.
- Moore Capital Management's Visa position peaked at $59.8M in Q1 2018.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.