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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 		$44.5M Buy
129,700
+99,700
+332% +$32M 0.05% 477
2026
Q1 		$9.07M Buy
30,000
+15,500
+107% +$4.98M 0.01% 1315
2025
Q4 		$5.09M Buy
14,500
+2,700
+23% +$920K 0.01% 1837
2025
Q3 		$4.03M Hold
11,800
– – 0.01% 1155
2025
Q2 		$4.19M Sell
11,800
-12,300
-51% -$4.29M 0.01% 1029
2025
Q1 		$8.45M Buy
24,100
+21,800
+948% +$7.38M 0.02% 742
2024
Q4 		$727K Buy
2,300
+1,100
+92% +$331K ﹤0.01% 1556
2024
Q3 		$330K Buy
1,200
+200
+20% +$54.1K ﹤0.01% 1692
2024
Q2 		$262K Hold
1,000
– – ﹤0.01% 1567
2024
Q1 		$279K Sell
1,000
-9,700
-91% -$2.68M ﹤0.01% 1807
2023
Q4 		$2.79M Buy
10,700
+1,000
+10% +$246K 0.01% 1099
2023
Q3 		$2.23M Sell
9,700
-65,000
-87% -$15.6M 0.01% 1116
2023
Q2 		$17.7M Buy
74,700
+4,300
+6% +$984K 0.05% 418
2023
Q1 		$15.9M Buy
70,400
+27,700
+65% +$6.17M 0.05% 418
2022
Q4 		$8.87M Buy
42,700
+3,000
+8% +$605K 0.03% 588
2022
Q3 		$7.05M Sell
39,700
-48,700
-55% -$9.91M 0.03% 618
2022
Q2 		$17.4M Buy
+88,400
New +$18.3M 0.07% 349

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
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.