WorldQuant Millennium Advisors
V icon

WorldQuant Millennium Advisors’s Visa V Stock Holding History

WorldQuant Millennium Advisors’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 		$148M Sell
488,115
-358,009
-42% -$115M 0.57% 43
2025
Q4 		$297M Buy
846,124
+511,027
+153% +$174M 1.15% 14
2025
Q3 		$114M Buy
335,097
+148,595
+80% +$51.4M 0.49% 58
2025
Q2 		$66.2M Sell
186,502
-148,968
-44% -$51.9M 0.33% 81
2025
Q1 		$118M Buy
335,470
+59,287
+21% +$20.1M 0.74% 30
2024
Q4 		$87.3M Sell
276,183
-301,082
-52% -$90.5M 0.57% 44
2024
Q3 		$159M Buy
577,265
+248,140
+75% +$67.1M 1.16% 14
2024
Q2 		$86.4M Buy
329,125
+60,533
+23% +$16.6M 0.79% 24
2024
Q1 		$75M Buy
268,592
+14,303
+6% +$3.95M 0.92% 17
2023
Q4 		$66.2M Buy
254,289
+55,423
+28% +$13.7M 0.93% 21
2023
Q3 		$45.7M Buy
198,866
+70,845
+55% +$17M 0.71% 31
2023
Q2 		$30.4M Sell
128,021
-107,603
-46% -$24.6M 0.51% 53
2023
Q1 		$53.1M Sell
235,624
-5,729
-2% -$1.28M 0.98% 15
2022
Q4 		$50.1M Buy
241,353
+32,772
+16% +$6.61M 1.14% 14
2022
Q3 		$37.1M Buy
208,581
+10,321
+5% +$2.1M 0.9% 29
2022
Q2 		$39M Buy
198,260
+30,284
+18% +$6.26M 1.12% 11
2022
Q1 		$37.3M Sell
167,976
-191,367
-53% -$41.4M 0.91% 19
2021
Q4 		$77.9M Buy
359,343
+56,551
+19% +$12.1M 1.55% 4
2021
Q3 		$67.4M Buy
302,792
+88,609
+41% +$20.8M 1.48% 8
2021
Q2 		$50.1M Buy
214,183
+6,471
+3% +$1.48M 1.11% 14
2021
Q1 		$44M Sell
207,712
-105,787
-34% -$22.3M 0.93% 12
2020
Q4 		$68.6M Sell
313,499
-5,692
-2% -$1.16M 1.5% 4
2020
Q3 		$63.8M Buy
319,191
+3,487
+1% +$697K 1.51% 5
2020
Q2 		$61M Sell
315,704
-29,850
-9% -$5.45M 1.4% 7
2020
Q1 		$55.7M Buy
345,554
+323,855
+1,492% +$61M 1.35% 10
2019
Q4 		$4.08M Sell
21,699
-1,155
-5% -$208K 0.08% 233
2019
Q3 		$3.93M Buy
22,854
+1,241
+6% +$221K 0.08% 221
2019
Q2 		$3.75M Buy
21,613
+4,322
+25% +$708K 0.07% 204
2019
Q1 		$2.7M Buy
17,291
+10,149
+142% +$1.46M 0.06% 209
2018
Q4 		$942K Buy
+7,142
New +$986K 0.03% 254

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

WorldQuant Millennium Advisors's V Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Visa (V) stake by 42% in Q1 2026, selling an estimated $115M and leaving 488,115 shares worth $148M. The position accounts for 0.57% of the portfolio, ranked #43.

WorldQuant Millennium Advisors first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $297M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • WorldQuant Millennium Advisors held 488,115 shares of Visa worth $148M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 358,009 Visa shares in Q1 2026, an estimated $115M.
  • Visa made up 0.57% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #43 holding.
  • WorldQuant Millennium Advisors first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
  • WorldQuant Millennium Advisors's Visa position peaked at $297M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.