Voloridge Investment Management
V icon

Voloridge Investment Management’s Visa V Stock Holding History

Voloridge 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
Q2 		$58M Sell
169,102
-474,723
-74% -$152M 0.25% 128
2026
Q1 		$195M Buy
643,825
+455,190
+241% +$146M 0.78% 12
2025
Q4 		$66.2M Buy
+188,635
New +$64.3M 0.23% 105
2025
Q2 		– Sell
-680,926
Closed -$239M – 1397
2025
Q1 		$239M Buy
680,926
+360,814
+113% +$122M 0.88% 4
2024
Q4 		$101M Sell
320,112
-294,869
-48% -$88.7M 0.36% 66
2024
Q3 		$169M Buy
614,981
+62,565
+11% +$16.9M 0.62% 16
2024
Q2 		$145M Buy
552,416
+487,646
+753% +$134M 0.54% 22
2024
Q1 		$18.1M Buy
+64,770
New +$17.9M 0.07% 354
2023
Q4 		– Sell
-3,758
Closed -$864K – 1503
2023
Q3 		$864K Sell
3,758
-84,497
-96% -$20.3M ﹤0.01% 1125
2023
Q2 		$21M Sell
88,255
-61,321
-41% -$14M 0.1% 277
2023
Q1 		$33.7M Buy
+149,576
New +$33.3M 0.17% 184
2022
Q4 		– Sell
-57,907
Closed -$10.3M – 1652
2022
Q3 		$10.3M Buy
+57,907
New +$11.8M 0.06% 433
2022
Q1 		– Sell
-23,967
Closed -$5.19M – 1718
2021
Q4 		$5.19M Buy
23,967
+9,510
+66% +$2.04M 0.03% 715
2021
Q3 		$3.22M Buy
14,457
+13,373
+1,234% +$3.14M 0.02% 860
2021
Q2 		$253K Sell
1,084
-10,491
-91% -$2.4M ﹤0.01% 1540
2021
Q1 		$2.45M Buy
+11,575
New +$2.44M 0.02% 748
2020
Q4 		– Sell
-314,817
Closed -$63M – 1586
2020
Q3 		$63M Buy
+314,817
New +$62.9M 0.52% 31
2020
Q2 		– Sell
-273,903
Closed -$44.1M – 1513
2020
Q1 		$44.1M Buy
273,903
+267,831
+4,411% +$50.5M 1.27% 13
2019
Q4 		$1.14M Sell
6,072
-99,508
-94% -$17.9M 0.02% 613
2019
Q3 		$18.2M Buy
+105,580
New +$18.8M 0.32% 47
2019
Q1 		– Sell
-2,940
Closed -$388K – 1067
2018
Q4 		$388K Buy
+2,940
New +$406K 0.02% 353

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

Voloridge Investment Management's V Position: Q2 2026 in Review

Voloridge Investment Management reduced its Visa (V) stake by 74% in Q2 2026, selling an estimated $152M and leaving 169,102 shares worth $58M. The position accounts for 0.25% of the portfolio, ranked #128.

Voloridge Investment Management first reported a position in V in Q4 2018 and has held it in 21 quarters since. The position peaked at $239M in Q1 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Voloridge Investment Management held 169,102 shares of Visa worth $58M as of Q2 2026.
  • Voloridge Investment Management sold 474,723 Visa shares in Q2 2026, an estimated $152M.
  • Visa made up 0.25% of Voloridge Investment Management's portfolio in Q2 2026, its #128 holding.
  • Voloridge Investment Management first reported a position in Visa in Q4 2018 and has held it in 21 quarters since.
  • Voloridge Investment Management's Visa position peaked at $239M in Q1 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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