State Street’s Visa V Stock Holding History

State Street’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	$24.9B	Sell	82,306,015 -492,136	-0.6%	-$158M	0.86%	16
2025 Q4	$29B	Buy	82,798,151 +626,821	+0.8%	+$214M	0.97%	13
2025 Q3	$28.1B	Buy	82,171,330 +157,067	+0.2%	+$54.4M	0.97%	12
2025 Q2	$29.1B	Sell	82,014,263 -737,625	-0.9%	-$257M	1.09%	12
2025 Q1	$29B	Buy	82,751,888 +1,499,201	+2%	+$507M	1.2%	12
2024 Q4	$25.7B	Buy	81,252,687 +4,641,745	+6%	+$1.4B	1.01%	13
2024 Q3	$21.1B	Buy	76,610,942 +3,327,977	+5%	+$900M	0.86%	17
2024 Q2	$19.2B	Sell	73,282,965 -258,322	-0.4%	-$70.8M	0.84%	17
2024 Q1	$20.5B	Buy	73,541,287 +189,036	+0.3%	+$52.2M	0.92%	15
2023 Q4	$19.1B	Buy	73,352,251 +1,881,777	+3%	+$464M	0.93%	16
2023 Q3	$16.4B	Sell	71,470,474 -2,662,529	-4%	-$640M	0.91%	16
2023 Q2	$17.6B	Buy	74,133,003 +1,235,891	+2%	+$283M	0.92%	15
2023 Q1	$16.4B	Buy	72,897,112 +2,572,159	+4%	+$573M	0.93%	15
2022 Q4	$14.6B	Sell	70,324,953 -179,343	-0.3%	-$36.2M	0.86%	14
2022 Q3	$12.5B	Sell	70,504,296 -252,160	-0.4%	-$51.3M	0.79%	16
2022 Q2	$13.9B	Sell	70,756,456 -2,422,360	-3%	-$501M	0.83%	18
2022 Q1	$16.2B	Sell	73,178,816 -1,363,298	-2%	-$295M	0.8%	16
2021 Q4	$16.2B	Buy	74,542,114 +1,504,897	+2%	+$323M	0.77%	17
2021 Q3	$16.3B	Sell	73,037,217 -424,213	-0.6%	-$99.5M	0.86%	13
2021 Q2	$17.2B	Buy	73,461,430 +663,802	+0.9%	+$152M	0.91%	13
2021 Q1	$15.4B	Sell	72,797,628 -882,398	-1%	-$186M	0.88%	12
2020 Q4	$16.1B	Sell	73,680,026 -1,881,497	-2%	-$385M	0.99%	11
2020 Q3	$15.1B	Sell	75,561,523 -1,579,037	-2%	-$315M	1.03%	11
2020 Q2	$14.9B	Sell	77,140,560 -113,365	-0.1%	-$20.7M	1.08%	9
2020 Q1	$12.4B	Sell	77,253,925 -311,230	-0.4%	-$58.6M	1.09%	12
2019 Q4	$14.6B	Buy	77,565,155 +116,644	+0.2%	+$21M	1%	12
2019 Q3	$13.3B	Sell	77,448,511 -364,396	-0.5%	-$64.9M	0.99%	14
2019 Q2	$13.5B	Sell	77,812,907 -456,530	-0.6%	-$74.8M	1.01%	12
2019 Q1	$12.2B	Buy	78,269,437 +2,070,164	+3%	+$298M	0.95%	14
2018 Q4	$10.1B	Sell	76,199,273 -1,508,438	-2%	-$208M	0.92%	16
2018 Q3	$11.7B	Buy	77,707,711 +3,607,671	+5%	+$513M	0.9%	17
2018 Q2	$9.81B	Buy	74,100,040 +1,124,823	+2%	+$145M	0.82%	18
2018 Q1	$8.73B	Sell	72,975,217 -6,286,608	-8%	-$762M	0.74%	22
2017 Q4	$9.04B	Buy	79,261,825 +297,271	+0.4%	+$32.8M	0.73%	24
2017 Q3	$8.31B	Sell	78,964,554 -1,755,467	-2%	-$178M	0.72%	23
2017 Q2	$7.57B	Sell	80,720,021 -2,751,838	-3%	-$255M	0.67%	28
2017 Q1	$7.42B	Buy	83,471,859 +722,878	+0.9%	+$62.2M	0.66%	29
2016 Q4	$6.46B	Buy	82,748,981 +2,111,820	+3%	+$170M	0.61%	34
2016 Q3	$6.67B	Buy	80,637,161 +5,999,317	+8%	+$480M	0.67%	29
2016 Q2	$5.54B	Sell	74,637,844 -2,125,594	-3%	-$166M	0.59%	32
2016 Q1	$5.87B	Sell	76,763,438 -1,005,564	-1%	-$73.1M	0.63%	28
2015 Q4	$6.03B	Buy	77,769,002 +1,371,347	+2%	+$106M	0.66%	29
2015 Q3	$5.32B	Buy	76,397,655 +80,617	+0.1%	+$5.75M	0.62%	30
2015 Q2	$5.12B	Sell	76,317,038 -3,946,533	-5%	-$267M	0.55%	34
2015 Q1	$5.25B	Sell	80,263,571 -18,793,777	-19%	-$1.24B	0.54%	36
2014 Q4	$6.49B	Buy	99,057,348 +3,420,576	+4%	+$206M	0.65%	28
2014 Q3	$5.1B	Buy	95,636,772 +10,088	+0%	+$542K	0.55%	37
2014 Q2	$5.04B	Sell	95,626,684 -728,948	-0.8%	-$38.1M	0.54%	35
2014 Q1	$5.2B	Sell	96,355,632 -5,503,908	-5%	-$306M	0.59%	31
2013 Q4	$5.67B	Buy	101,859,540 +526,896	+0.5%	+$26.6M	0.63%	28
2013 Q3	$4.84B	Buy	101,332,644 +21,235,184	+27%	+$981M	0.6%	32
2013 Q2	$3.66B	Buy	+80,097,460	New	+$3.51B	0.48%	40

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street's V Position: Q1 2026 in Review

State Street reduced its Visa (V) stake by 0.59% in Q1 2026, selling an estimated $158M and leaving 82,306,015 shares worth $24.9B. The position accounts for 0.86% of the portfolio, ranked #16.

State Street first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.1B in Q2 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

State Street held 82,306,015 shares of Visa worth $24.9B as of Q1 2026.
State Street sold 492,136 Visa shares in Q1 2026, an estimated $158M.
Visa made up 0.86% of State Street's portfolio in Q1 2026, its #16 holding.
State Street first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
State Street's Visa position peaked at $29.1B in Q2 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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