Squarepoint
V icon

Squarepoint’s Visa V Stock Holding History

Squarepoint’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 		$35.7M Sell
118,000
-222,500
-65% -$71.5M 0.04% 448
2025
Q4 		$119M Sell
340,500
-10,000
-3% -$3.41M 0.13% 163
2025
Q3 		$120M Sell
350,500
-179,900
-34% -$62.3M 0.12% 174
2025
Q2 		$188M Sell
530,400
-219,800
-29% -$76.6M 0.2% 90
2025
Q1 		$263M Buy
750,200
+124,700
+20% +$42.2M 0.32% 42
2024
Q4 		$198M Buy
625,500
+240,100
+62% +$72.2M 0.2% 68
2024
Q3 		$106M Buy
385,400
+258,000
+203% +$69.8M 0.17% 87
2024
Q2 		$33.4M Sell
127,400
-32,800
-20% -$8.99M 0.06% 367
2024
Q1 		$44.7M Buy
160,200
+36,100
+29% +$9.97M 0.08% 294
2023
Q4 		$32.3M Buy
124,100
+94,300
+316% +$23.2M 0.06% 368
2023
Q3 		$6.85M Sell
29,800
-59,000
-66% -$14.2M 0.02% 986
2023
Q2 		$21.1M Buy
88,800
+8,100
+10% +$1.85M 0.06% 361
2023
Q1 		$18.2M Buy
80,700
+63,900
+380% +$14.2M 0.07% 304
2022
Q4 		$3.49M Sell
16,800
-900
-5% -$181K 0.01% 1030
2022
Q3 		$3.14M Sell
17,700
-5,900
-25% -$1.2M 0.02% 1020
2022
Q2 		$4.65M Sell
23,600
-10,600
-31% -$2.19M 0.03% 719
2022
Q1 		$7.58M Sell
34,200
-29,400
-46% -$6.36M 0.03% 536
2021
Q4 		$13.8M Sell
63,600
-19,600
-24% -$4.21M 0.04% 418
2021
Q3 		$18.5M Buy
83,200
+26,200
+46% +$6.14M 0.05% 321
2021
Q2 		$13.3M Buy
57,000
+50,300
+751% +$11.5M 0.05% 361
2021
Q1 		$1.42M Sell
6,700
-26,900
-80% -$5.66M 0.01% 1277
2020
Q4 		$7.35M Buy
33,600
+31,000
+1,192% +$6.34M 0.05% 344
2020
Q3 		$520K Buy
2,600
+600
+30% +$120K 0.01% 1405
2020
Q2 		$386K Buy
+2,000
New +$365K 0.01% 1444
2019
Q2 		– Sell
-2,300
Closed -$359K – 2695
2019
Q1 		$359K Buy
+2,300
New +$331K ﹤0.01% 1665

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

Squarepoint's V Position: Q1 2026 in Review

Squarepoint reduced its Visa (V) stake by 5.4% in Q1 2026, selling an estimated $16.3M and leaving 883,338 shares worth $267M. The position accounts for 0.31% of the portfolio, ranked #34.

Squarepoint first reported a position in V in Q4 2015 and has held it in 37 quarters since. The position peaked at $360M in Q3 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Squarepoint held 883,338 shares of Visa worth $267M as of Q1 2026.
  • Squarepoint sold 50,798 Visa shares in Q1 2026, an estimated $16.3M.
  • Visa made up 0.31% of Squarepoint's portfolio in Q1 2026, its #34 holding.
  • Squarepoint first reported a position in Visa in Q4 2015 and has held it in 37 quarters since.
  • Squarepoint's Visa position peaked at $360M in Q3 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.