Point72 Asset Management
V icon

Point72 Asset Management’s Visa V Stock Holding History

Point72 Asset Management’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 		$15.4M Buy
51,100
+16,400
+47% +$5.27M 0.02% 957
2025
Q4 		$12.2M Buy
34,700
+17,900
+107% +$6.1M 0.01% 1239
2025
Q3 		$5.74M Sell
16,800
-4,700
-22% -$1.63M 0.01% 1015
2025
Q2 		$7.63M Sell
21,500
-24,600
-53% -$8.57M 0.02% 838
2025
Q1 		$16.2M Buy
46,100
+13,100
+40% +$4.43M 0.04% 510
2024
Q4 		$10.4M Sell
33,000
-1,700
-5% -$511K 0.02% 683
2024
Q3 		$9.54M Buy
34,700
+29,300
+543% +$7.92M 0.02% 661
2024
Q2 		$1.42M Buy
5,400
+4,700
+671% +$1.29M ﹤0.01% 1186
2024
Q1 		$195K Sell
700
-2,800
-80% -$773K ﹤0.01% 1903
2023
Q4 		$911K Hold
3,500
– – ﹤0.01% 1422
2023
Q3 		$805K Hold
3,500
– – ﹤0.01% 1395
2023
Q2 		$831K Sell
3,500
-76,600
-96% -$17.5M ﹤0.01% 1167
2023
Q1 		$18.1M Sell
80,100
-10,000
-11% -$2.23M 0.06% 386
2022
Q4 		$18.7M Buy
90,100
+86,600
+2,474% +$17.5M 0.06% 350
2022
Q3 		$622K Buy
+3,500
New +$712K ﹤0.01% 1133
2021
Q2 		– Sell
-100,000
Closed -$21.2M – 1178
2021
Q1 		$21.2M Buy
+100,000
New +$21M 0.1% 248
2019
Q1 		– Sell
-650,000
Closed -$85.8M – 1246
2018
Q4 		$85.8M Buy
+650,000
New +$89.8M 0.42% 60
2018
Q2 		– Sell
-50,000
Closed -$5.98M – 1194
2018
Q1 		$5.98M Sell
50,000
-850,000
-94% -$103M 0.03% 538
2017
Q4 		$103M Buy
900,000
+540,000
+150% +$59.6M 0.44% 44
2017
Q3 		$37.9M Sell
360,000
-1,619,100
-82% -$164M 0.17% 158
2017
Q2 		$186M Buy
+1,979,100
New +$184M 1.04% 9
2015
Q3 		– Sell
-250,000
Closed -$16.8M – 905
2015
Q2 		$16.8M Buy
+250,000
New +$16.9M 0.12% 228

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

Point72 Asset Management's V Position: Q1 2026 in Review

Point72 Asset Management increased its Visa (V) stake by 6.6% in Q1 2026, buying an estimated $15.1M and bringing the position to 759,133 shares worth $229M. The position accounts for 0.29% of the portfolio, ranked #43.

Point72 Asset Management first reported a position in V in Q2 2014 and has held it in 38 quarters since. The position peaked at $318M in Q4 2022. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Point72 Asset Management held 759,133 shares of Visa worth $229M as of Q1 2026.
  • Point72 Asset Management bought 46,886 Visa shares in Q1 2026, an estimated $15.1M.
  • Visa made up 0.29% of Point72 Asset Management's portfolio in Q1 2026, its #43 holding.
  • Point72 Asset Management first reported a position in Visa in Q2 2014 and has held it in 38 quarters since.
  • Point72 Asset Management's Visa position peaked at $318M in Q4 2022.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.