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Weiss Asset Management’s Visa V Stock Holding History

Weiss Asset 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 		– Sell
-5,393
Closed -$1.89M – 801
2025
Q4 		$1.89M Sell
5,393
-14,016
-72% -$4.78M 0.03% 318
2025
Q3 		$6.63M Sell
19,409
-12,943
-40% -$4.48M 0.08% 126
2025
Q2 		$11.5M Sell
32,352
-29,449
-48% -$10.3M 0.13% 101
2025
Q1 		$21.7M Buy
61,801
+53,808
+673% +$18.2M 0.43% 41
2024
Q4 		$2.53M Buy
+7,993
New +$2.4M 0.05% 280
2020
Q1 		– Sell
-1,334
Closed -$251K – 321
2019
Q4 		$251K Sell
1,334
-207
-13% -$37.3K 0.02% 182
2019
Q3 		$265K Buy
1,541
+312
+25% +$55.6K 0.02% 220
2019
Q2 		$213K Sell
1,229
-140
-10% -$22.9K 0.01% 208
2019
Q1 		$214K Buy
+1,369
New +$197K 0.02% 166
2018
Q4 		– Sell
-1,346
Closed -$202K – 490
2018
Q3 		$202K Buy
+1,346
New +$191K 0.02% 149

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

Weiss Asset Management's V Position: Q1 2026 in Review

Weiss Asset Management sold out of Visa (V) in Q1 2026, closing a stake of 5,393 shares — an estimated $1.89M sold.

Weiss Asset Management first reported a position in V in Q3 2018 and held it in 10 quarters. The position peaked at $21.7M in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Weiss Asset Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 5,393 Visa shares in Q1 2026, an estimated $1.89M.
  • Weiss Asset Management first reported a position in Visa in Q3 2018 and held it in 10 quarters.
  • Weiss Asset Management's Visa position peaked at $21.7M in Q1 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.