Public Investment Fund’s Visa V Stock Holding History

Public Investment Fund’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
2025 Q2	–	Sell	-673,196	Closed	-$235M	–	79
2025 Q1	$236M	Hold	673,196	–	–	0.92%	17
2024 Q4	$213M	Sell	673,196 -129,096	-16%	-$38.8M	0.79%	20
2024 Q3	$221M	Hold	802,292	–	–	0.82%	19
2024 Q2	$211M	Sell	802,292 -106,423	-12%	-$29.2M	1.02%	19
2024 Q1	$254M	Sell	908,715 -46,153	-5%	-$12.7M	1.23%	12
2023 Q4	$249M	Hold	954,868	–	–	0.71%	32
2023 Q3	$220M	Hold	954,868	–	–	0.6%	32
2023 Q2	$227M	Hold	954,868	–	–	0.58%	33
2023 Q1	$215M	Sell	954,868 -146,401	-13%	-$32.6M	0.61%	33
2022 Q4	$229M	Hold	1,101,269	–	–	0.74%	32
2022 Q3	$196M	Hold	1,101,269	–	–	0.53%	32
2022 Q2	$217M	Sell	1,101,269 -327,508	-23%	-$67.7M	0.53%	34
2022 Q1	$317M	Sell	1,428,777 -330,006	-19%	-$71.4M	0.72%	12
2021 Q4	$381M	Buy	1,758,783 +151,783	+9%	+$32.6M	0.67%	11
2021 Q3	$358M	Buy	+1,607,000	New	+$377M	0.82%	10

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Investment Fund's V Position: Q2 2025 in Review

Public Investment Fund sold out of Visa (V) in Q2 2025, closing a stake of 673,196 shares — an estimated $235M sold.

Public Investment Fund first reported a position in V in Q3 2021 and held it in 15 quarters. The position peaked at $381M in Q4 2021. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

Public Investment Fund reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
Public Investment Fund sold 673,196 Visa shares in Q2 2025, an estimated $235M.
Public Investment Fund first reported a position in Visa in Q3 2021 and held it in 15 quarters.
Public Investment Fund's Visa position peaked at $381M in Q4 2021.
4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Public Investment Fund's 13F filing for Q2 2025, filed 14 Aug 2025.