PEAK6’s Visa V Stock Holding History

PEAK6’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	$869	Sell	3 -21,348	-100%	-$6.86M	﹤0.01%	2598
2025 Q4	$7.49M	Buy	+21,351	New	+$7.27M	0.01%	774
2025 Q3	–	Sell	-2	Closed	-$692	–	3512
2025 Q2	$723	Sell	2 -1	-33%	-$349	﹤0.01%	2861
2025 Q1	$1.02K	Sell	3 -9,767	-100%	-$3.3M	﹤0.01%	2864
2024 Q4	$3.09M	Buy	+9,770	New	+$2.94M	0.01%	1162

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6's V Position: Q1 2026 in Review

PEAK6 reduced its Visa (V) stake by 100% in Q1 2026, selling an estimated $6.86M and leaving 3 shares worth $869. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

PEAK6 first reported a position in V in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.49M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

PEAK6 held 3 shares of Visa worth $869 as of Q1 2026.
PEAK6 sold 21,348 Visa shares in Q1 2026, an estimated $6.86M.
Visa made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2598 holding.
PEAK6 first reported a position in Visa in Q4 2024 and has held it in 5 quarters since.
PEAK6's Visa position peaked at $7.49M in Q4 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.