Qube Research & Technologies (QRT)’s Visa V Stock Holding History

Qube Research & Technologies (QRT)’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	$39.9M	Sell	132,000 -40,000	-23%	-$12.9M	0.04%	521
2025 Q4	$60.3M	Sell	172,000 -58,200	-25%	-$19.8M	0.06%	411
2025 Q3	$78.6M	Buy	230,200 +94,800	+70%	+$32.8M	0.08%	310
2025 Q2	$48.1M	Buy	135,400 +82,500	+156%	+$28.8M	0.05%	488
2025 Q1	$18.5M	Buy	52,900 +11,400	+27%	+$3.86M	0.02%	785
2024 Q4	$13.1M	Sell	41,500 -17,800	-30%	-$5.35M	0.02%	938
2024 Q3	$16.3M	Buy	59,300 +24,500	+70%	+$6.62M	0.02%	773
2024 Q2	$9.13M	Buy	34,800 +6,900	+25%	+$1.89M	0.01%	960
2024 Q1	$7.79M	Sell	27,900 -10,100	-27%	-$2.79M	0.01%	981
2023 Q4	$9.89M	Buy	38,000 +4,700	+14%	+$1.16M	0.02%	738
2023 Q3	$7.66M	Buy	33,300 +26,100	+363%	+$6.27M	0.02%	745
2023 Q2	$1.71M	Buy	+7,200	New	+$1.65M	0.01%	1108
2022 Q4	–	Sell	-10,000	Closed	-$1.78M	–	3027
2022 Q3	$1.78M	Buy	+10,000	New	+$2.03M	0.01%	977

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

Qube Research & Technologies (QRT)'s V Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Visa (V) stake by 1.9% in Q1 2026, selling an estimated $10.2M and leaving 1,657,507 shares worth $501M. The position accounts for 0.56% of the portfolio, ranked #13.

Qube Research & Technologies (QRT) first reported a position in V in Q1 2018 and has held it in 29 quarters since. The position peaked at $716M in Q2 2024. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Qube Research & Technologies (QRT) held 1,657,507 shares of Visa worth $501M as of Q1 2026.
Qube Research & Technologies (QRT) sold 31,858 Visa shares in Q1 2026, an estimated $10.2M.
Visa made up 0.56% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #13 holding.
Qube Research & Technologies (QRT) first reported a position in Visa in Q1 2018 and has held it in 29 quarters since.
Qube Research & Technologies (QRT)'s Visa position peaked at $716M in Q2 2024.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.