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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SG Americas Securities's V Position: Q2 2026 in Review

SG Americas Securities reduced its Visa (V) stake by 16% in Q2 2026, selling an estimated $107M and leaving 1,751,830 shares worth $601M. The position accounts for 0.34% of the portfolio, ranked #46.

SG Americas Securities first reported a position in V in Q3 2013 and has held it in 49 quarters since. The position peaked at $1.12B in Q3 2024. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

SG Americas Securities held 1,751,830 shares of Visa worth $601M as of Q2 2026.
SG Americas Securities sold 334,073 Visa shares in Q2 2026, an estimated $107M.
Visa made up 0.34% of SG Americas Securities's portfolio in Q2 2026, its #46 holding.
SG Americas Securities first reported a position in Visa in Q3 2013 and has held it in 49 quarters since.
SG Americas Securities's Visa position peaked at $1.12B in Q3 2024.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.