T. Rowe Price Investment Management
V icon

T. Rowe Price Investment Management’s Visa V Stock Holding History

T. Rowe Price Investment 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 		$776M Sell
2,566,124
-1,279,330
-33% -$411M 0.53% 47
2025
Q4 		$1.35B Buy
3,845,454
+241,619
+7% +$82.3M 0.85% 26
2025
Q3 		$1.23B Buy
3,603,835
+1,838,198
+104% +$636M 0.75% 26
2025
Q2 		$627M Sell
1,765,637
-7,544
-0.4% -$2.63M 0.4% 69
2025
Q1 		$621M Sell
1,773,181
-1,772,743
-50% -$600M 0.41% 65
2024
Q4 		$1.12B Buy
3,545,924
+40,835
+1% +$12.3M 0.69% 30
2024
Q3 		$964M Buy
3,505,089
+413,000
+13% +$112M 0.58% 47
2024
Q2 		$812M Sell
3,092,089
-219,527
-7% -$60.2M 0.51% 60
2024
Q1 		$924M Sell
3,311,616
-742,990
-18% -$205M 0.57% 55
2023
Q4 		$1.06B Buy
4,054,606
+341,822
+9% +$84.3M 0.69% 34
2023
Q3 		$854M Buy
3,712,784
+222,172
+6% +$53.4M 0.6% 41
2023
Q2 		$829M Buy
3,490,612
+1,217,735
+54% +$279M 0.56% 45
2023
Q1 		$512M Buy
2,272,877
+92,350
+4% +$20.6M 0.37% 80
2022
Q4 		$453M Sell
2,180,527
-164,314
-7% -$33.1M 0.35% 83
2022
Q3 		$417M Buy
+2,344,841
New +$477M 0.33% 84

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's V Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Visa (V) stake by 33% in Q1 2026, selling an estimated $411M and leaving 2,566,124 shares worth $776M. The position accounts for 0.53% of the portfolio, ranked #47.

T. Rowe Price Investment Management first reported a position in V in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.35B in Q4 2025. 4,459 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • T. Rowe Price Investment Management held 2,566,124 shares of Visa worth $776M as of Q1 2026.
  • T. Rowe Price Investment Management sold 1,279,330 Visa shares in Q1 2026, an estimated $411M.
  • Visa made up 0.53% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #47 holding.
  • T. Rowe Price Investment Management first reported a position in Visa in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Visa position peaked at $1.35B in Q4 2025.
  • 4,459 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.