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 		$7.31M Sell
24,200
-14,600
-38% -$4.69M 0.01% 1254
2025
Q4 		$13.6M Sell
38,800
-278,700
-88% -$95M 0.01% 936
2025
Q3 		$108M Buy
317,500
+5,600
+2% +$1.94M 0.11% 196
2025
Q2 		$111M Sell
311,900
-87,300
-22% -$30.4M 0.12% 182
2025
Q1 		$140M Sell
399,200
-82,100
-17% -$27.8M 0.17% 106
2024
Q4 		$152M Buy
481,300
+311,700
+184% +$93.7M 0.15% 102
2024
Q3 		$46.6M Sell
169,600
-78,100
-32% -$21.1M 0.07% 258
2024
Q2 		$65M Buy
247,700
+8,900
+4% +$2.44M 0.11% 177
2024
Q1 		$66.6M Buy
238,800
+52,200
+28% +$14.4M 0.11% 173
2023
Q4 		$48.6M Buy
186,600
+154,500
+481% +$38.1M 0.09% 239
2023
Q3 		$7.38M Sell
32,100
-63,400
-66% -$15.2M 0.02% 943
2023
Q2 		$22.7M Buy
95,500
+3,700
+4% +$847K 0.07% 333
2023
Q1 		$20.7M Buy
91,800
+76,700
+508% +$17.1M 0.08% 266
2022
Q4 		$3.14M Sell
15,100
-700
-4% -$141K 0.01% 1103
2022
Q3 		$2.81M Sell
15,800
-7,900
-33% -$1.61M 0.01% 1093
2022
Q2 		$4.67M Sell
23,700
-49,200
-67% -$10.2M 0.03% 714
2022
Q1 		$16.2M Sell
72,900
-66,500
-48% -$14.4M 0.07% 309
2021
Q4 		$30.2M Sell
139,400
-11,800
-8% -$2.53M 0.08% 222
2021
Q3 		$33.7M Buy
151,200
+45,900
+44% +$10.8M 0.1% 202
2021
Q2 		$24.6M Buy
105,300
+54,900
+109% +$12.6M 0.09% 200
2021
Q1 		$10.7M Buy
50,400
+28,400
+129% +$5.98M 0.06% 356
2020
Q4 		$4.81M Buy
22,000
+19,300
+715% +$3.95M 0.04% 497
2020
Q3 		$540K Buy
2,700
+700
+35% +$140K 0.01% 1382
2020
Q2 		$386K Buy
+2,000
New +$365K 0.01% 1445
2019
Q2 		– Sell
-2,300
Closed -$359K – 2696
2019
Q1 		$359K Buy
+2,300
New +$331K ﹤0.01% 1666

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.