PEAK6
V icon

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 		$7.04M Sell
23,300
-3,200
-12% -$1.03M 0.02% 736
2025
Q4 		$9.29M Sell
26,500
-33,200
-56% -$11.3M 0.02% 676
2025
Q3 		$20.4M Sell
59,700
-61,400
-51% -$21.3M 0.03% 420
2025
Q2 		$43M Buy
121,100
+24,000
+25% +$8.37M 0.08% 207
2025
Q1 		$34M Buy
97,100
+50,500
+108% +$17.1M 0.08% 220
2024
Q4 		$14.7M Buy
+46,600
New +$14M 0.03% 429

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

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.