SG Americas Securities’s Visa V Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-350,000	Closed	-$2.63M	–	3784
2025 Q3	$2.63M	Buy	+350,000	New	+$121M	0.01%	812
2022 Q2	–	Sell	-150,000	Closed	-$1.27M	–	3624
2022 Q1	$1.27M	Sell	150,000 -149,500	-50%	-$32.3M	0.01%	1248
2021 Q4	$1.34M	Sell	299,500 -500	-0.2%	-$107K	0.01%	1422
2021 Q3	$2.06M	Hold	300,000	–	–	0.01%	1251
2021 Q2	$945K	Hold	300,000	–	–	﹤0.01%	1595
2021 Q1	$1.61M	Buy	+300,000	New	+$63.1M	0.01%	1195
2020 Q4	–	Sell	-70,000	Closed	-$315K	–	3483
2020 Q3	$315K	Buy	+70,000	New	+$14M	﹤0.01%	1910
2020 Q2	–	Sell	-32,000	Closed	-$50K	–	3871
2020 Q1	$50K	Sell	32,000 -468,000	-94%	-$88.2M	﹤0.01%	3176
2019 Q4	$730K	Buy	+500,000	New	+$90.1M	0.01%	1493
2017 Q1	–	Sell	-770,000	Closed	-$424K	–	3579
2016 Q4	$424K	Buy	+770,000	New	+$61.9M	﹤0.01%	1809

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

SG Americas Securities's V Position: Q1 2026 in Review

SG Americas Securities reduced its Visa (V) stake by 31% in Q1 2026, selling an estimated $301M and leaving 2,085,903 shares worth $630M. The position accounts for 0.68% of the portfolio, ranked #19.

SG Americas Securities first reported a position in V in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.12B in Q3 2024. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

SG Americas Securities held 2,085,903 shares of Visa worth $630M as of Q1 2026.
SG Americas Securities sold 936,508 Visa shares in Q1 2026, an estimated $301M.
Visa made up 0.68% of SG Americas Securities's portfolio in Q1 2026, its #19 holding.
SG Americas Securities first reported a position in Visa in Q3 2013 and has held it in 48 quarters since.
SG Americas Securities's Visa position peaked at $1.12B in Q3 2024.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.