Parallax Volatility Advisers
V icon

Parallax Volatility Advisers’s Visa V Stock Holding History

Parallax Volatility Advisers’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 		$48.6M Buy
156,700
+35,500
+29% +$11.4M 0.13% 117
2025
Q4 		$42.5M Sell
121,200
-9,900
-8% -$3.37M 0.08% 178
2025
Q3 		$44.8M Sell
131,100
-114,700
-47% -$39.7M 0.07% 158
2025
Q2 		$87.3M Buy
245,800
+106,600
+77% +$37.2M 0.2% 84
2025
Q1 		$48.8M Buy
139,200
+9,700
+7% +$3.28M 0.13% 127
2024
Q4 		$40.9M Buy
129,500
+51,600
+66% +$15.5M 0.08% 192
2024
Q3 		$21.4M Buy
77,900
+37,600
+93% +$10.2M 0.04% 319
2024
Q2 		$10.6M Sell
40,300
-48,200
-54% -$13.2M 0.02% 463
2024
Q1 		$24.7M Sell
88,500
-219,600
-71% -$60.6M 0.06% 270
2023
Q4 		$80.2M Sell
308,100
-27,900
-8% -$6.88M 0.16% 115
2023
Q3 		$77.3M Buy
336,000
+27,400
+9% +$6.59M 0.17% 100
2023
Q2 		$73.3M Sell
308,600
-274,100
-47% -$62.7M 0.16% 101
2023
Q1 		$131M Sell
582,700
-107,000
-16% -$23.8M 0.27% 59
2022
Q4 		$143M Buy
689,700
+300,000
+77% +$60.5M 0.22% 75
2022
Q3 		$69.2M Sell
389,700
-283,500
-42% -$57.7M 0.11% 188
2022
Q2 		$133M Buy
673,200
+275,000
+69% +$56.8M 0.13% 113
2022
Q1 		$88.3M Sell
398,200
-879,500
-69% -$190M 0.05% 152
2021
Q4 		$277M Sell
1,277,700
-205,700
-14% -$44.2M 0.32% 33
2021
Q3 		$330M Buy
1,483,400
+833,600
+128% +$195M 0.32% 37
2021
Q2 		$152M Sell
649,800
-451,600
-41% -$103M 0.21% 72
2021
Q1 		$233M Sell
1,101,400
-822,600
-43% -$173M 0.52% 25
2020
Q4 		$421M Sell
1,924,000
-603,600
-24% -$124M 0.42% 33
2020
Q3 		$505M Buy
2,527,600
+990,100
+64% +$198M 0.37% 36
2020
Q2 		$297M Buy
1,537,500
+18,800
+1% +$3.43M 0.35% 34
2020
Q1 		$245M Buy
1,518,700
+30,600
+2% +$5.76M 0.31% 44
2019
Q4 		$280M Buy
1,488,100
+520,300
+54% +$93.7M 0.32% 50
2019
Q3 		$166M Buy
967,800
+524,000
+118% +$93.3M 0.19% 66
2019
Q2 		$77M Buy
443,800
+349,700
+372% +$57.3M 0.08% 129
2019
Q1 		$14.7M Sell
94,100
-704,600
-88% -$102M 0.02% 375
2018
Q4 		$105M Buy
798,700
+383,900
+93% +$53M 0.14% 115
2018
Q3 		$62.3M Buy
414,800
+37,100
+10% +$5.28M 0.08% 108
2018
Q2 		$50M Sell
377,700
-202,600
-35% -$26.1M 0.07% 122
2018
Q1 		$69.4M Sell
580,300
-138,800
-19% -$16.8M 0.09% 107
2017
Q4 		$82M Buy
719,100
+435,000
+153% +$48M 0.11% 85
2017
Q3 		$29.9M Buy
284,100
+243,100
+593% +$24.7M 0.05% 198
2017
Q2 		$3.85M Sell
41,000
-348,300
-89% -$32.3M 0.01% 640
2017
Q1 		$34.6M Buy
389,300
+308,200
+380% +$26.5M 0.07% 169
2016
Q4 		$6.33M Sell
81,100
-2,300
-3% -$185K 0.01% 580
2016
Q3 		$6.9M Sell
83,400
-156,300
-65% -$12.5M 0.01% 563
2016
Q2 		$17.8M Sell
239,700
-255,800
-52% -$20M 0.04% 314
2016
Q1 		$37.9M Buy
495,500
+376,000
+315% +$27.3M 0.08% 152
2015
Q4 		$9.27M Sell
119,500
-174,700
-59% -$13.5M 0.02% 483
2015
Q3 		$20.5M Buy
294,200
+241,200
+455% +$17.2M 0.05% 261
2015
Q2 		$3.56M Buy
53,000
+18,000
+51% +$1.22M 0.01% 845
2015
Q1 		$2.29M Sell
35,000
-786,200
-96% -$52M 0.01% 977
2014
Q4 		$53.8M Buy
821,200
+25,600
+3% +$1.54M 0.16% 130
2014
Q3 		$42.4M Buy
795,600
+682,800
+605% +$36.7M 0.13% 136
2014
Q2 		$5.94M Buy
112,800
+4,000
+4% +$209K 0.02% 436
2014
Q1 		$5.88M Sell
108,800
-17,600
-14% -$978K 0.03% 353
2013
Q4 		$7.04M Sell
126,400
-6,400
-5% -$323K 0.03% 361
2013
Q3 		$6.34M Buy
132,800
+24,000
+22% +$1.11M 0.03% 327
2013
Q2 		$4.97M Buy
+108,800
New +$4.76M 0.02% 411

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

Parallax Volatility Advisers's V Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Visa (V) in Q1 2026: 5 shares worth $1.51K. The stake represents ﹤0.01% of the portfolio and ranks #1376 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in V as recently as Q1 2025.

Parallax Volatility Advisers first reported a position in V in Q2 2013 and has held it in 31 quarters since. The position peaked at $52.1M in Q1 2020. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Parallax Volatility Advisers held 5 shares of Visa worth $1.51K as of Q1 2026.
  • Visa was a new Parallax Volatility Advisers position in Q1 2026.
  • Visa made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1376 holding.
  • Parallax Volatility Advisers first reported a position in Visa in Q2 2013 and has held it in 31 quarters since.
  • Parallax Volatility Advisers's Visa position peaked at $52.1M in Q1 2020.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.