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Steadfast Capital Management’s Visa V Stock Holding History

Steadfast Capital Management’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 		– Sell
-72,800
Closed -$25.5M – 117
2025
Q4 		$25.5M Buy
+72,800
New +$24.8M 0.44% 48
2025
Q1 		– Sell
-104,300
Closed -$33M – 74
2024
Q4 		$33M Hold
104,300
– – 0.67% 44
2024
Q3 		$28.7M Buy
+104,300
New +$28.2M 0.64% 45
2023
Q4 		– Sell
-101,000
Closed -$23.2M – 56
2023
Q3 		$23.2M Hold
101,000
– – 0.62% 43
2023
Q2 		$24M Hold
101,000
– – 0.64% 40
2023
Q1 		$22.8M Buy
+101,000
New +$22.5M 0.69% 37
2022
Q4 		– Sell
-122,234
Closed -$21.7M – 40
2022
Q3 		$21.7M Buy
122,234
+896
+0.7% +$182K 0.59% 27
2022
Q2 		$23.9M Buy
+121,338
New +$25.1M 0.53% 29
2021
Q4 		– Sell
-431,781
Closed -$96.2M – 51
2021
Q3 		$96.2M Buy
431,781
+21,670
+5% +$5.08M 0.93% 31
2021
Q2 		$95.9M Buy
+410,111
New +$93.8M 0.88% 39
2020
Q3 		– Sell
-171,550
Closed -$33.1M – 101
2020
Q2 		$33.1M Sell
171,550
-106,134
-38% -$19.4M 0.38% 49
2020
Q1 		$44.7M Sell
277,684
-115,664
-29% -$21.8M 0.69% 41
2019
Q4 		$73.9M Sell
393,348
-24,333
-6% -$4.38M 0.81% 41
2019
Q3 		$71.8M Sell
417,681
-124,377
-23% -$22.2M 0.98% 32
2019
Q2 		$94.1M Sell
542,058
-33,048
-6% -$5.41M 1.26% 29
2019
Q1 		$89.8M Sell
575,106
-120,418
-17% -$17.4M 1.41% 29
2018
Q4 		$91.8M Sell
695,524
-254,788
-27% -$35.2M 1.63% 22
2018
Q3 		$143M Sell
950,312
-48,354
-5% -$6.88M 2.03% 22
2018
Q2 		$132M Sell
998,666
-60,895
-6% -$7.84M 1.97% 21
2018
Q1 		$127M Buy
1,059,561
+10,892
+1% +$1.32M 2.24% 20
2017
Q4 		$120M Sell
1,048,669
-300,446
-22% -$33.2M 1.87% 22
2017
Q3 		$142M Sell
1,349,115
-39,740
-3% -$4.03M 2.2% 18
2017
Q2 		$130M Buy
1,388,855
+1,728
+0.1% +$160K 2.39% 17
2017
Q1 		$123M Sell
1,387,127
-467,073
-25% -$40.2M 2.38% 14
2016
Q4 		$145M Buy
1,854,200
+760,486
+70% +$61.1M 2.98% 14
2016
Q3 		$90.5M Sell
1,093,714
-13,240
-1% -$1.06M 1.61% 27
2016
Q2 		$82.1M Sell
1,106,954
-113,887
-9% -$8.92M 2.08% 20
2016
Q1 		$93.4M Sell
1,220,841
-309,367
-20% -$22.5M 2.24% 16
2015
Q4 		$119M Buy
1,530,208
+32,880
+2% +$2.55M 2.27% 17
2015
Q3 		$104M Buy
1,497,328
+218,782
+17% +$15.6M 2.09% 20
2015
Q2 		$85.9M Buy
1,278,546
+48,846
+4% +$3.31M 1.27% 29
2015
Q1 		$80.4M Buy
1,229,700
+100,704
+9% +$6.66M 1.12% 31
2014
Q4 		$74M Sell
1,128,996
-314,028
-22% -$18.9M 1.16% 29
2014
Q3 		$77M Buy
1,443,024
+17,864
+1% +$960K 1.3% 28
2014
Q2 		$75.1M Sell
1,425,160
-267,240
-16% -$14M 1.22% 27
2014
Q1 		$91.3M Buy
1,692,400
+295,992
+21% +$16.5M 1.95% 21
2013
Q4 		$77.7M Sell
1,396,408
-1,196,932
-46% -$60.3M 1.78% 24
2013
Q3 		$124M Buy
2,593,340
+159,888
+7% +$7.39M 3.23% 11
2013
Q2 		$111M Buy
+2,433,452
New +$106M 3.25% 10

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

Steadfast Capital Management's V Position: Q1 2026 in Review

Steadfast Capital Management sold out of Visa (V) in Q1 2026, closing a stake of 72,800 shares — an estimated $25.5M sold.

Steadfast Capital Management first reported a position in V in Q2 2013 and held it in 39 quarters. The position peaked at $145M in Q4 2016. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Steadfast Capital Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 72,800 Visa shares in Q1 2026, an estimated $25.5M.
  • Steadfast Capital Management first reported a position in Visa in Q2 2013 and held it in 39 quarters.
  • Steadfast Capital Management's Visa position peaked at $145M in Q4 2016.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.