ProShare Advisors’s Visa V Stock Holding History

ProShare Advisors’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	$145M	Sell	478,727 -19,884	-4%	-$6.39M	0.21%	104
2025 Q4	$175M	Buy	498,611 +33,530	+7%	+$11.4M	0.31%	73
2025 Q3	$159M	Sell	465,081 -46,616	-9%	-$16.1M	0.33%	96
2025 Q2	$182M	Sell	511,697 -36,620	-7%	-$12.8M	0.36%	72
2025 Q1	$192M	Sell	548,317 -3,440	-0.6%	-$1.16M	0.43%	60
2024 Q4	$174M	Buy	551,757 +95,540	+21%	+$28.7M	0.4%	84
2024 Q3	$125M	Sell	456,217 -12,587	-3%	-$3.4M	0.31%	101
2024 Q2	$123M	Buy	468,804 +22,009	+5%	+$6.03M	0.33%	101
2024 Q1	$125M	Sell	446,795 -61,561	-12%	-$17M	0.33%	100
2023 Q4	$132M	Sell	508,356 -22,058	-4%	-$5.44M	0.4%	93
2023 Q3	$122M	Sell	530,414 -19,984	-4%	-$4.8M	0.38%	92
2023 Q2	$131M	Sell	550,398 -8,524	-2%	-$1.95M	0.38%	91
2023 Q1	$126M	Buy	558,922 +32,773	+6%	+$7.29M	0.39%	91
2022 Q4	$109M	Buy	526,149 +38,971	+8%	+$7.86M	0.38%	86
2022 Q3	$86.5M	Sell	487,178 -25,422	-5%	-$5.17M	0.33%	91
2022 Q2	$101M	Sell	512,600 -180,384	-26%	-$37.3M	0.33%	92
2022 Q1	$154M	Sell	692,984 -27,848	-4%	-$6.02M	0.33%	82
2021 Q4	$156M	Buy	720,832 +120,301	+20%	+$25.8M	0.31%	90
2021 Q3	$134M	Buy	600,531 +2,433	+0.4%	+$571K	0.38%	83
2021 Q2	$140M	Buy	598,098 +34,157	+6%	+$7.81M	0.41%	65
2021 Q1	$119M	Buy	563,941 +75,086	+15%	+$15.8M	0.38%	85
2020 Q4	$107M	Buy	488,855 +8,625	+2%	+$1.77M	0.4%	76
2020 Q3	$96M	Sell	480,230 -61,746	-11%	-$12.3M	0.44%	72
2020 Q2	$105M	Buy	541,976 +107,380	+25%	+$19.6M	0.56%	38
2020 Q1	$70M	Sell	434,596 -211,758	-33%	-$39.9M	0.5%	70
2019 Q4	$121M	Buy	646,354 +82,136	+15%	+$14.8M	0.56%	53
2019 Q3	$97.1M	Sell	564,218 -3,298	-0.6%	-$587K	0.54%	64
2019 Q2	$98.5M	Sell	567,516 -63,762	-10%	-$10.4M	0.59%	39
2019 Q1	$98.6M	Sell	631,278 -7,303	-1%	-$1.05M	0.59%	32
2018 Q4	$84.3M	Buy	638,581 +92,088	+17%	+$12.7M	0.59%	32
2018 Q3	$82M	Sell	546,493 -167,895	-24%	-$23.9M	0.56%	40
2018 Q2	$94.6M	Sell	714,388 -66,294	-8%	-$8.53M	0.63%	25
2018 Q1	$93.4M	Buy	780,682 +46,686	+6%	+$5.66M	0.61%	28
2017 Q4	$83.7M	Buy	733,996 +207,079	+39%	+$22.9M	0.58%	35
2017 Q3	$55.5M	Buy	526,917 +19,645	+4%	+$1.99M	0.51%	68
2017 Q2	$47.6M	Sell	507,272 -42,710	-8%	-$3.96M	0.47%	70
2017 Q1	$48.9M	Buy	549,982 +3,218	+0.6%	+$277K	0.51%	68
2016 Q4	$42.7M	Buy	546,764 +77,436	+16%	+$6.23M	0.47%	70
2016 Q3	$38.8M	Sell	469,328 -74,286	-14%	-$5.95M	0.54%	67
2016 Q2	$40.3M	Sell	543,614 -52,749	-9%	-$4.13M	0.52%	66
2016 Q1	$45.6M	Sell	596,363 -143,730	-19%	-$10.4M	0.63%	28
2015 Q4	$57.4M	Buy	740,093 +20,529	+3%	+$1.59M	0.7%	23
2015 Q3	$50.1M	Buy	719,564 +62,985	+10%	+$4.5M	0.7%	22
2015 Q2	$44.1M	Sell	656,579 -107,942	-14%	-$7.32M	0.61%	26
2015 Q1	$50M	Sell	764,521 -551,919	-42%	-$36.5M	0.59%	28
2014 Q4	$86.3M	Buy	1,316,440 +192,928	+17%	+$11.6M	1.01%	13
2014 Q3	$59.9M	Sell	1,123,512 -90,088	-7%	-$4.84M	0.79%	15
2014 Q2	$63.9M	Buy	1,213,600 +57,616	+5%	+$3.01M	0.83%	12
2014 Q1	$62.4M	Buy	1,155,984 +42,732	+4%	+$2.37M	0.78%	14
2013 Q4	$62M	Buy	1,113,252 +317,420	+40%	+$16M	0.92%	11
2013 Q3	$38M	Buy	795,832 +145,240	+22%	+$6.71M	0.9%	10
2013 Q2	$29.7M	Buy	+650,592	New	+$28.5M	0.58%	26

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

ProShare Advisors's V Position: Q1 2026 in Review

ProShare Advisors reduced its Visa (V) stake by 4% in Q1 2026, selling an estimated $6.39M and leaving 478,727 shares worth $145M. The position accounts for 0.21% of the portfolio, ranked #104.

ProShare Advisors first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q1 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

ProShare Advisors held 478,727 shares of Visa worth $145M as of Q1 2026.
ProShare Advisors sold 19,884 Visa shares in Q1 2026, an estimated $6.39M.
Visa made up 0.21% of ProShare Advisors's portfolio in Q1 2026, its #104 holding.
ProShare Advisors first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Visa position peaked at $192M in Q1 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.