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Natixis’s Visa V Stock Holding History

Natixis’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 		– Sell
-3,499
Closed -$1.23M – 1334
2025
Q4 		$1.23M Sell
3,499
-38,865
-92% -$13.2M ﹤0.01% 692
2025
Q3 		$14.5M Sell
42,364
-38,802
-48% -$13.4M 0.07% 232
2025
Q2 		$28.8M Buy
+81,166
New +$28.3M 0.13% 112
2023
Q3 		– Sell
-45
Closed -$10.7K – 1147
2023
Q2 		$10.7K Sell
45
-237
-84% -$54.2K ﹤0.01% 932
2023
Q1 		$63.6K Sell
282
-255
-47% -$56.8K ﹤0.01% 810
2022
Q4 		$112K Sell
537
-673,495
-100% -$136M ﹤0.01% 863
2022
Q3 		$120M Buy
674,032
+67,634
+11% +$13.8M 0.56% 26
2022
Q2 		$119M Buy
606,398
+303,061
+100% +$62.6M 0.43% 24
2022
Q1 		$67.3M Buy
303,337
+222,940
+277% +$48.2M 0.23% 89
2021
Q4 		$17.4M Sell
80,397
-99,880
-55% -$21.4M 0.06% 274
2021
Q3 		$40.2M Buy
+180,277
New +$42.3M 0.14% 137
2021
Q2 		– Sell
-246,480
Closed -$52.2M – 1078
2021
Q1 		$52.2M Sell
246,480
-7,845
-3% -$1.65M 0.17% 123
2020
Q4 		$55.6M Buy
254,325
+250,877
+7,276% +$51.3M 0.2% 107
2020
Q3 		$690K Hold
3,448
– – 0.01% 567
2020
Q2 		$666K Buy
3,448
+470
+16% +$85.9K 0.01% 573
2020
Q1 		$480K Buy
+2,978
New +$561K ﹤0.01% 580
2019
Q4 		– Sell
-169,251
Closed -$29.1M – 966
2019
Q3 		$29.1M Sell
169,251
-399,839
-70% -$71.2M 0.19% 121
2019
Q2 		$98.8M Sell
569,090
-85,762
-13% -$14M 0.76% 28
2019
Q1 		$101M Buy
654,852
+407,022
+164% +$58.7M 0.64% 27
2018
Q4 		$32.7M Buy
247,830
+163,251
+193% +$22.5M 0.27% 97
2018
Q3 		$12.7M Buy
84,579
+16,078
+23% +$2.29M 0.07% 239
2018
Q2 		$9.07M Buy
+68,501
New +$8.82M 0.05% 301

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

Natixis's V Position: Q1 2026 in Review

Natixis sold out of Visa (V) in Q1 2026, closing a stake of 3,499 shares — an estimated $1.23M sold.

Natixis first reported a position in V in Q2 2018 and held it in 22 quarters. The position peaked at $120M in Q3 2022. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Natixis reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 3,499 Visa shares in Q1 2026, an estimated $1.23M.
  • Natixis first reported a position in Visa in Q2 2018 and held it in 22 quarters.
  • Natixis's Visa position peaked at $120M in Q3 2022.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.