Two Sigma Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Sell |
369,668
-203,791
| -36% | -$65.5M | 0.09% | 248 |
|
|
2025
Q4 | $201M | Sell |
573,459
-1,575
| -0.3% | -$537K | 0.28% | 75 |
|
|
2025
Q3 | $196M | Buy |
575,034
+3,541
| +0.6% | +$1.23M | 0.29% | 86 |
|
|
2025
Q2 | $203M | Buy |
571,493
+566,193
| +10,683% | +$197M | 0.36% | 58 |
|
|
2025
Q1 | $1.86M | Sell |
5,300
-702,095
| -99% | -$238M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $224M | Sell |
707,395
-118,849
| -14% | -$35.7M | 0.49% | 35 |
|
|
2024
Q3 | $227M | Sell |
826,244
-127,360
| -13% | -$34.4M | 0.5% | 28 |
|
|
2024
Q2 | $250M | Buy |
953,604
+216,580
| +29% | +$59.4M | 0.57% | 9 |
|
|
2024
Q1 | $206M | Sell |
737,024
-283,945
| -28% | -$78.4M | 0.48% | 33 |
|
|
2023
Q4 | $266M | Sell |
1,020,969
-67,407
| -6% | -$16.6M | 0.61% | 8 |
|
|
2023
Q3 | $250M | Sell |
1,088,376
-12,949
| -1% | -$3.11M | 0.67% | 8 |
|
|
2023
Q2 | $262M | Sell |
1,101,325
-43,925
| -4% | -$10.1M | 0.66% | 5 |
|
|
2023
Q1 | $258M | Sell |
1,145,250
-77,006
| -6% | -$17.1M | 0.74% | 4 |
|
|
2022
Q4 | $254M | Sell |
1,222,256
-175,752
| -13% | -$35.4M | 0.8% | 2 |
|
|
2022
Q3 | $248M | Buy |
1,398,008
+142,765
| +11% | +$29.1M | 0.84% | 3 |
|
|
2022
Q2 | $247M | Buy |
1,255,243
+672,803
| +116% | +$139M | 0.82% | 4 |
|
|
2022
Q1 | $129M | Sell |
582,440
-557,655
| -49% | -$121M | 0.38% | 54 |
|
|
2021
Q4 | $247M | Buy |
1,140,095
+84,466
| +8% | +$18.1M | 0.53% | 11 |
|
|
2021
Q3 | $235M | Sell |
1,055,629
-27,412
| -3% | -$6.43M | 0.53% | 4 |
|
|
2021
Q2 | $253M | Buy |
1,083,041
+9,907
| +0.9% | +$2.26M | 0.57% | 5 |
|
|
2021
Q1 | $227M | Sell |
1,073,134
-89,953
| -8% | -$18.9M | 0.59% | 17 |
|
|
2020
Q4 | $254M | Buy |
1,163,087
+432,749
| +59% | +$88.6M | 0.73% | 6 |
|
|
2020
Q3 | $146M | Sell |
730,338
-67,734
| -8% | -$13.5M | 0.52% | 38 |
|
|
2020
Q2 | $154M | Sell |
798,072
-26,618
| -3% | -$4.86M | 0.76% | 19 |
|
|
2020
Q1 | $133M | Sell |
824,690
-622,649
| -43% | -$117M | 1.08% | 5 |
|
|
2019
Q4 | $272M | Buy |
1,447,339
+359,619
| +33% | +$64.8M | 0.82% | 1 |
|
|
2019
Q3 | $187M | Buy |
1,087,720
+850,609
| +359% | +$152M | 0.63% | 9 |
|
|
2019
Q2 | $41.2M | Buy |
+237,111
| New | +$38.8M | 0.14% | 181 |
|
|
2019
Q1 | – | Sell |
-394,850
| Closed | -$56.9M | – | 3493 |
|
|
2018
Q4 | $52.1M | Sell |
394,850
-67,300
| -15% | -$9.3M | 0.2% | 120 |
|
|
2018
Q3 | $69.4M | Sell |
462,150
-386,960
| -46% | -$55M | 0.19% | 162 |
|
|
2018
Q2 | $112M | Buy |
849,110
+693,449
| +445% | +$89.3M | 0.34% | 47 |
|
|
2018
Q1 | $18.6M | Sell |
155,661
-258,487
| -62% | -$31.3M | 0.06% | 373 |
|
|
2017
Q4 | $47.2M | Sell |
414,148
-340,901
| -45% | -$37.6M | 0.15% | 175 |
|
|
2017
Q3 | $79.5M | Sell |
755,049
-56,308
| -7% | -$5.71M | 0.28% | 88 |
|
|
2017
Q2 | $76.1M | Buy |
+811,357
| New | +$75.3M | 0.28% | 88 |
|
|
2017
Q1 | – | Sell |
-745,147
| Closed | -$64.1M | – | 3357 |
|
|
2016
Q4 | $58.1M | Buy |
745,147
+720,177
| +2,884% | +$57.9M | 0.22% | 103 |
|
|
2016
Q3 | $2.06M | Sell |
24,970
-667,257
| -96% | -$53.4M | 0.01% | 1427 |
|
|
2016
Q2 | $51.3M | Buy |
+692,227
| New | +$54.2M | 0.22% | 99 |
|
|
2015
Q3 | – | Sell |
-3,830
| Closed | -$273K | – | 2773 |
|
|
2015
Q2 | $257K | Buy |
+3,830
| New | +$260K | ﹤0.01% | 2509 |
|
|
2015
Q1 | – | Sell |
-43,032
| Closed | -$2.82M | – | 2871 |
|
|
2014
Q4 | $2.82M | Sell |
43,032
-1,172,816
| -96% | -$70.6M | 0.02% | 874 |
|
|
2014
Q3 | $64.9M | Buy |
1,215,848
+1,075,092
| +764% | +$57.8M | 0.29% | 103 |
|
|
2014
Q2 | $7.42M | Sell |
140,756
-1,120,500
| -89% | -$58.6M | 0.03% | 582 |
|
|
2014
Q1 | $68.1M | Buy |
+1,261,256
| New | +$70.1M | 0.36% | 55 |
|
|
2013
Q4 | – | Sell |
-1,311,152
| Closed | -$62.6M | – | 2389 |
|
|
2013
Q3 | $62.6M | Buy |
1,311,152
+159,756
| +14% | +$7.38M | 0.4% | 60 |
|
|
2013
Q2 | $52.6M | Buy |
+1,151,396
| New | +$50.4M | 0.37% | 58 |
|
Other funds holding V
VCM
VPM
Two Sigma Investments's V Position: Q1 2026 in Review
Two Sigma Investments reduced its Visa (V) stake by 36% in Q1 2026, selling an estimated $65.5M and leaving 369,668 shares worth $112M. The position accounts for 0.09% of the portfolio, ranked #248.
Two Sigma Investments first reported a position in V in Q2 2013 and has held it in 45 quarters since. The position peaked at $272M in Q4 2019. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Two Sigma Investments held 369,668 shares of Visa worth $112M as of Q1 2026.
- Two Sigma Investments sold 203,791 Visa shares in Q1 2026, an estimated $65.5M.
- Visa made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #248 holding.
- Two Sigma Investments first reported a position in Visa in Q2 2013 and has held it in 45 quarters since.
- Two Sigma Investments's Visa position peaked at $272M in Q4 2019.
- 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.