QT
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Quantbot Technologies’s Visa V Stock Holding History

Quantbot Technologies’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 		$12.1M Buy
39,976
+27,283
+215% +$8.77M 0.49% 14
2025
Q4 		$4.45M Sell
12,693
-59,301
-82% -$20.2M 0.15% 215
2025
Q3 		$24.6M Buy
+71,994
New +$24.9M 0.67% 6
2024
Q4 		– Sell
-31,220
Closed -$8.58M – 1853
2024
Q3 		$8.58M Sell
31,220
-37,049
-54% -$10M 0.34% 49
2024
Q2 		$17.9M Buy
68,269
+53,710
+369% +$14.7M 0.87% 2
2024
Q1 		$4.06M Sell
14,559
-7,364
-34% -$2.03M 0.23% 103
2023
Q4 		$5.71M Sell
21,923
-7,337
-25% -$1.81M 0.33% 50
2023
Q3 		$6.73M Buy
29,260
+11,639
+66% +$2.8M 0.45% 32
2023
Q2 		$4.18M Sell
17,621
-17,030
-49% -$3.9M 0.27% 79
2023
Q1 		$7.81M Sell
34,651
-10,066
-23% -$2.24M 0.55% 12
2022
Q4 		$9.29M Sell
44,717
-11,808
-21% -$2.38M 0.67% 11
2022
Q3 		$10M Buy
56,525
+42,912
+315% +$8.73M 0.76% 2
2022
Q2 		$2.68M Sell
13,613
-3,764
-22% -$778K 0.25% 85
2022
Q1 		$3.85M Buy
+17,377
New +$3.76M 0.34% 55
2020
Q4 		– Sell
-47,319
Closed -$9.46M – 1704
2020
Q3 		$9.46M Buy
+47,319
New +$9.45M 1.09% 7
2019
Q4 		– Sell
-36,645
Closed -$6.3M – 1611
2019
Q3 		$6.3M Buy
+36,645
New +$6.53M 0.62% 25
2016
Q3 		– Sell
-99,310
Closed -$7.37M – 1340
2016
Q2 		$7.37M Buy
+99,310
New +$7.78M 0.78% 12
2016
Q1 		– Sell
-40,463
Closed -$3.14M – 1425
2015
Q4 		$3.14M Buy
+40,463
New +$3.13M 0.54% 35
2015
Q3 		– Sell
-85,148
Closed -$5.72M – 1437
2015
Q2 		$5.72M Buy
85,148
+38,960
+84% +$2.64M 1.02% 15
2015
Q1 		$3.02M Buy
46,188
+44,000
+2,011% +$2.91M 0.75% 18
2014
Q4 		$143K Buy
+2,188
New +$132K 0.05% 524
2013
Q4 		– Sell
-15,564
Closed -$743K – 1172
2013
Q3 		$743K Buy
15,564
+13,172
+551% +$609K 0.46% 45
2013
Q2 		$109K Buy
+2,392
New +$105K 0.06% 310

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

Quantbot Technologies's V Position: Q1 2026 in Review

Quantbot Technologies increased its Visa (V) stake by 215% in Q1 2026, buying an estimated $8.77M and bringing the position to 39,976 shares worth $12.1M. The position accounts for 0.49% of the portfolio, ranked #14.

Quantbot Technologies first reported a position in V in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.6M in Q3 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Quantbot Technologies held 39,976 shares of Visa worth $12.1M as of Q1 2026.
  • Quantbot Technologies bought 27,283 Visa shares in Q1 2026, an estimated $8.77M.
  • Visa made up 0.49% of Quantbot Technologies's portfolio in Q1 2026, its #14 holding.
  • Quantbot Technologies first reported a position in Visa in Q2 2013 and has held it in 23 quarters since.
  • Quantbot Technologies's Visa position peaked at $24.6M in Q3 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.