Steven Cohen’s Visa V Stock Holding History

Steven Cohen’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 Q2	$94.8M	Buy	276,200 +225,100	+441%	+$72.3M	0.1%	217
2026 Q1	$15.4M	Buy	51,100 +16,400	+47%	+$5.27M	0.02%	957
2025 Q4	$12.2M	Buy	34,700 +17,900	+107%	+$6.1M	0.01%	1239
2025 Q3	$5.74M	Sell	16,800 -4,700	-22%	-$1.63M	0.01%	1015
2025 Q2	$7.63M	Sell	21,500 -24,600	-53%	-$8.57M	0.02%	838
2025 Q1	$16.2M	Buy	46,100 +13,100	+40%	+$4.43M	0.04%	510
2024 Q4	$10.4M	Sell	33,000 -1,700	-5%	-$511K	0.02%	683
2024 Q3	$9.54M	Buy	34,700 +29,300	+543%	+$7.92M	0.02%	661
2024 Q2	$1.42M	Buy	5,400 +4,700	+671%	+$1.29M	﹤0.01%	1186
2024 Q1	$195K	Sell	700 -2,800	-80%	-$773K	﹤0.01%	1903
2023 Q4	$911K	Hold	3,500	–	–	﹤0.01%	1422
2023 Q3	$805K	Hold	3,500	–	–	﹤0.01%	1395
2023 Q2	$831K	Sell	3,500 -76,600	-96%	-$17.5M	﹤0.01%	1167
2023 Q1	$18.1M	Sell	80,100 -10,000	-11%	-$2.23M	0.06%	386
2022 Q4	$18.7M	Buy	90,100 +86,600	+2,474%	+$17.5M	0.06%	350
2022 Q3	$622K	Buy	+3,500	New	+$712K	﹤0.01%	1133
2021 Q2	–	Sell	-100,000	Closed	-$21.2M	–	1178
2021 Q1	$21.2M	Buy	+100,000	New	+$21M	0.1%	248
2019 Q1	–	Sell	-650,000	Closed	-$85.8M	–	1246
2018 Q4	$85.8M	Buy	+650,000	New	+$89.8M	0.42%	60
2018 Q2	–	Sell	-50,000	Closed	-$5.98M	–	1194
2018 Q1	$5.98M	Sell	50,000 -850,000	-94%	-$103M	0.03%	538
2017 Q4	$103M	Buy	900,000 +540,000	+150%	+$59.6M	0.44%	44
2017 Q3	$37.9M	Sell	360,000 -1,619,100	-82%	-$164M	0.17%	158
2017 Q2	$186M	Buy	+1,979,100	New	+$184M	1.04%	9
2015 Q3	–	Sell	-250,000	Closed	-$16.8M	–	905
2015 Q2	$16.8M	Buy	+250,000	New	+$16.9M	0.12%	228

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

Steven Cohen's V Position: Q2 2026 in Review

Steven Cohen increased its Visa (V) stake by 7.1% in Q2 2026, buying an estimated $17.3M and bringing the position to 812,942 shares worth $279M. The position accounts for 0.31% of the portfolio, ranked #41.

Steven Cohen first reported a position in V in Q2 2014 and has held it in 39 quarters since. The position peaked at $318M in Q4 2022. 4,548 funds tracked by Wall St. Rank hold V as of Q2 2026.

Steven Cohen held 812,942 shares of Visa worth $279M as of Q2 2026.
Steven Cohen bought 53,809 Visa shares in Q2 2026, an estimated $17.3M.
Visa made up 0.31% of Steven Cohen's portfolio in Q2 2026, its #41 holding.
Steven Cohen first reported a position in Visa in Q2 2014 and has held it in 39 quarters since.
Steven Cohen's Visa position peaked at $318M in Q4 2022.
4,548 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.