Quantitative Investment Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.7M Sell
12,239
-16,155
-57% -$5.19M 0.38% 76
2025
Q4
$9.96M Buy
+28,394
New +$9.67M 0.97% 16
2025
Q1
Sell
-10,738
Closed -$3.39M 489
2024
Q4
$3.39M Sell
10,738
-5,760
-35% -$1.73M 0.25% 88
2024
Q3
$4.54M Buy
+16,498
New +$4.46M 0.45% 43
2024
Q1
Sell
-126,157
Closed -$32.8M 382
2023
Q4
$32.8M Buy
+126,157
New +$31.1M 1.89% 4
2023
Q3
Sell
-18,287
Closed -$4.34M 334
2023
Q2
$4.34M Sell
18,287
-7,650
-29% -$1.75M 0.41% 54
2023
Q1
$5.85M Buy
+25,937
New +$5.77M 1.23% 17
2021
Q4
Sell
-7,602
Closed -$1.69M 464
2021
Q3
$1.69M Buy
+7,602
New +$1.78M 0.15% 136
2021
Q1
Sell
-1,104
Closed -$241K 677
2020
Q4
$241K Sell
1,104
-40,394
-97% -$8.27M 0.02% 412
2020
Q3
$8.3M Buy
+41,498
New +$8.29M 0.72% 32
2020
Q2
Sell
-6,266
Closed -$1.01M 696
2020
Q1
$1.01M Sell
6,266
-136,117
-96% -$25.6M 0.11% 200
2019
Q4
$26.8M Buy
+142,383
New +$25.7M 0.81% 23
2018
Q3
Sell
-165,300
Closed -$21.9M 886
2018
Q2
$21.9M Buy
165,300
+64,400
+64% +$8.29M 0.45% 35
2018
Q1
$12.1M Buy
100,900
+22,200
+28% +$2.69M 0.21% 117
2017
Q4
$8.97M Sell
78,700
-290,600
-79% -$32.1M 0.13% 170
2017
Q3
$38.9M Buy
369,300
+267,300
+262% +$27.1M 0.44% 47
2017
Q2
$9.56M Sell
102,000
-363,700
-78% -$33.8M 0.14% 185
2017
Q1
$41.4M Buy
+465,700
New +$40.1M 0.63% 21
2016
Q4
Sell
-43,800
Closed -$3.62M 970
2016
Q3
$3.62M Buy
43,800
+12,000
+38% +$961K 0.12% 205
2016
Q2
$2.36M Sell
31,800
-63,200
-67% -$4.95M 0.11% 260
2016
Q1
$7.26M Sell
95,000
-51,900
-35% -$3.77M 0.35% 60
2015
Q4
$11.4M Buy
+146,900
New +$11.4M 0.69% 25
2015
Q2
Sell
-40,500
Closed -$2.65M 702
2015
Q1
$2.65M Buy
+40,500
New +$2.68M 0.25% 78
2014
Q1
Sell
-52,800
Closed -$2.94M 744
2013
Q4
$2.94M Sell
52,800
-294,800
-85% -$14.9M 0.28% 70
2013
Q3
$16.6M Buy
+347,600
New +$16.1M 1.48% 7

Other funds holding V

Quantitative Investment Management's V Position: Q1 2026 in Review

Quantitative Investment Management reduced its Visa (V) stake by 57% in Q1 2026, selling an estimated $5.19M and leaving 12,239 shares worth $3.7M. The position accounts for 0.38% of the portfolio, ranked #76.

Quantitative Investment Management first reported a position in V in Q3 2013 and has held it in 25 quarters since. The position peaked at $41.4M in Q1 2017. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Quantitative Investment Management held 12,239 shares of Visa worth $3.7M as of Q1 2026.
  • Quantitative Investment Management sold 16,155 Visa shares in Q1 2026, an estimated $5.19M.
  • Visa made up 0.38% of Quantitative Investment Management's portfolio in Q1 2026, its #76 holding.
  • Quantitative Investment Management first reported a position in Visa in Q3 2013 and has held it in 25 quarters since.
  • Quantitative Investment Management's Visa position peaked at $41.4M in Q1 2017.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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