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Two Sigma Securities’s Visa V Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-38,000
Closed -$10.4M – 3245
2024
Q3 		$10.4M Sell
38,000
-21,600
-36% -$5.84M 0.18% 150
2024
Q2 		$15.6M Sell
59,600
-42,900
-42% -$11.8M 0.19% 114
2024
Q1 		$28.6M Sell
102,500
-57,200
-36% -$15.8M 0.28% 72
2023
Q4 		$41.6M Buy
159,700
+72,700
+84% +$17.9M 0.4% 35
2023
Q3 		$20M Sell
87,000
-48,700
-36% -$11.7M 0.21% 91
2023
Q2 		$32.2M Buy
135,700
+60,000
+79% +$13.7M 0.48% 28
2023
Q1 		$17.1M Buy
75,700
+51,700
+215% +$11.5M 0.34% 46
2022
Q4 		$4.99M Sell
24,000
-3,800
-14% -$766K 0.15% 149
2022
Q3 		$4.94M Buy
27,800
+21,400
+334% +$4.35M 0.15% 158
2022
Q2 		$1.26M Sell
6,400
-30,100
-82% -$6.22M 0.04% 444
2022
Q1 		$8.1M Buy
36,500
+19,200
+111% +$4.15M 0.29% 57
2021
Q4 		$3.75M Sell
17,300
-24,200
-58% -$5.2M 0.16% 61
2021
Q3 		$9.24M Buy
41,500
+14,700
+55% +$3.45M 0.27% 45
2021
Q2 		$6.27M Buy
26,800
+20,600
+332% +$4.71M 0.19% 72
2021
Q1 		$1.31M Sell
6,200
-37,100
-86% -$7.81M 0.07% 125
2020
Q4 		$9.47M Buy
43,300
+20,100
+87% +$4.11M 0.22% 52
2020
Q3 		$4.64M Sell
23,200
-10,700
-32% -$2.14M 0.09% 97
2020
Q2 		$6.55M Buy
33,900
+15,000
+79% +$2.74M 0.15% 75
2020
Q1 		$3.04M Sell
18,900
-196,800
-91% -$37.1M 0.07% 174
2019
Q4 		$40.5M Buy
215,700
+125,100
+138% +$22.5M 0.27% 41
2019
Q3 		$15.6M Sell
90,600
-13,400
-13% -$2.39M 0.14% 96
2019
Q2 		$18M Buy
104,000
+52,000
+100% +$8.51M 0.19% 68
2019
Q1 		$8.12M Sell
52,000
-70,400
-58% -$10.1M 0.07% 115
2018
Q4 		$16.1M Sell
122,400
-9,700
-7% -$1.34M 0.2% 54
2018
Q3 		$19.8M Sell
132,100
-78,400
-37% -$11.1M 0.13% 101
2018
Q2 		$27.9M Sell
210,500
-150,900
-42% -$19.4M 0.14% 105
2018
Q1 		$43.2M Buy
361,400
+344,500
+2,038% +$41.8M 0.24% 60
2017
Q4 		$1.93M Buy
+16,900
New +$1.87M 0.05% 274

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

Two Sigma Securities's V Position: Q1 2026 in Review

Two Sigma Securities increased its Visa (V) stake by 616% in Q1 2026, buying an estimated $3.04M and bringing the position to 10,983 shares worth $3.32M. The position accounts for 0.39% of the portfolio, ranked #25.

Two Sigma Securities first reported a position in V in Q4 2014 and has held it in 32 quarters since. The position peaked at $35.1M in Q4 2023. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Two Sigma Securities held 10,983 shares of Visa worth $3.32M as of Q1 2026.
  • Two Sigma Securities bought 9,449 Visa shares in Q1 2026, an estimated $3.04M.
  • Visa made up 0.39% of Two Sigma Securities's portfolio in Q1 2026, its #25 holding.
  • Two Sigma Securities first reported a position in Visa in Q4 2014 and has held it in 32 quarters since.
  • Two Sigma Securities's Visa position peaked at $35.1M in Q4 2023.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.