D.E. Shaw & Co — V Trade History
Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,582,817 | 293,064 | +12.8% | $886.1M | 0.42% |
| 2026 Q1 | 2026-05-15 | Add | 2,289,753 | 241,377 | +11.8% | $692.1M | 0.42% |
| 2025 Q4 | 2026-02-17 | Add | 2,048,376 | 803,946 | +64.6% | $718.4M | 0.39% |
| 2025 Q3 | 2025-11-14 | Add | 1,244,430 | 334,670 | +36.8% | $424.8M | 0.24% |
| 2025 Q2 | 2025-08-14 | Add | 909,760 | 62,690 | +7.4% | $323.0M | 0.23% |
| 2025 Q1 | 2025-05-15 | Reduce | 847,070 | -722,339 | -46.0% | $296.9M | 0.26% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,569,409 | -779,804 | -33.2% | $496.0M | 0.36% |
| 2024 Q3 | 2024-11-14 | New | 2,349,213 | 2,349,213 | — | $645.9M | 0.55% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -3,483,891 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 3,483,891 | 1,541,826 | +79.4% | $914.4M | 0.85% |
| 2023 Q3 | 2023-11-14 | Add | 1,942,065 | 485,061 | +33.3% | $446.7M | 0.47% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,457,004 | -2,388,526 | -62.1% | $346.0M | 0.35% |
| 2023 Q1 | 2023-05-15 | Add | 3,845,530 | 1,775,029 | +85.7% | $867.0M | 0.93% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,070,501 | -931,206 | -31.0% | $430.2M | 0.47% |
| 2022 Q3 | 2022-11-14 | Add | 3,001,707 | 1,793,178 | +148.4% | $533.3M | 0.64% |
| 2022 Q2 | 2022-08-15 | Add | 1,208,529 | 808,599 | +202.2% | $237.9M | 0.28% |
| 2022 Q1 | 2022-05-16 | Add | 399,930 | 32,422 | +8.8% | $88.7M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 367,508 | -218,050 | -37.2% | $79.6M | 0.07% |
| 2021 Q3 | 2021-11-15 | Reduce | 585,558 | -1,012,255 | -63.4% | $130.4M | 0.12% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,597,813 | -34,383 | -2.1% | $373.6M | 0.32% |
| 2021 Q1 | 2021-05-17 | Add | 1,632,196 | 10,433 | +0.6% | $345.6M | 0.33% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,621,763 | -232,796 | -12.6% | $354.7M | 0.32% |
| 2020 Q3 | 2020-11-16 | Add | 1,854,559 | 680,405 | +57.9% | $370.9M | 0.38% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,174,154 | -896,520 | -43.3% | $226.8M | 0.27% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,070,674 | -639,770 | -23.6% | $333.6M | 0.52% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,710,444 | -480,913 | -15.1% | $509.3M | 0.58% |
| 2019 Q3 | 2019-11-14 | Add | 3,191,357 | 523,539 | +19.6% | $548.9M | 0.68% |
| 2019 Q2 | 2019-08-14 | Add | 2,667,818 | 1,037,842 | +63.7% | $463.0M | 0.58% |
| 2019 Q1 | 2019-05-15 | Add | 1,629,976 | 497,839 | +44.0% | $254.6M | 0.33% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,132,137 | -1,642,506 | -59.2% | $149.4M | 0.21% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,774,643 | -1,094,946 | -28.3% | $416.4M | 0.50% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,869,589 | -458,528 | -10.6% | $512.5M | 0.67% |
| 2018 Q1 | 2018-05-15 | Add | 4,328,117 | 491,214 | +12.8% | $517.7M | 0.70% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,836,903 | -867,915 | -18.4% | $437.5M | 0.60% |
| 2017 Q3 | 2017-11-14 | Add | 4,704,818 | 1,242,079 | +35.9% | $495.1M | 0.76% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,462,739 | -691,786 | -16.7% | $324.7M | 0.54% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,154,525 | -1,540,474 | -27.0% | $369.2M | 0.65% |
| 2016 Q4 | 2017-02-14 | Reduce | 5,694,999 | -384,897 | -6.3% | $444.3M | 0.76% |
| 2016 Q3 | 2016-11-14 | New | 6,079,896 | 6,079,896 | — | $502.8M | 0.89% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.