Renaissance Technologies — V Trade History

Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Currently held · 2 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce123,291-553,476-81.8%$42.3M0.06%
2026 Q12026-05-14Add676,767454,999+205.2%$204.5M0.32%
2025 Q42026-02-12Add221,768221,004+28927.2%$77.8M0.12%
2025 Q32025-11-13Reduce764-324,658-99.8%$260.4K
2025 Q22025-08-13Reduce325,422-220,670-40.4%$115.5M0.15%
2025 Q12025-05-14Add546,092544,075+26974.5%$191.4M0.29%
2024 Q42025-02-13Reduce2,017-15,452-88.5%$645.0K0.00%
2024 Q32024-11-13New17,46917,469$4.8M0.01%
2024 Q22024-08-09Sold out-471,275-100.0%
2024 Q12024-05-13Reduce471,275-567,956-54.7%$131.5K0.21%
2023 Q42024-02-13Add1,039,231586,437+129.5%$270.6K0.42%
2023 Q32023-11-14Reduce452,794-342,899-43.1%$104.1K0.18%
2023 Q22023-08-11Reduce795,693-370,675-31.8%$189.0K0.27%
2023 Q12023-05-12Reduce1,166,368-1,086,706-48.2%$263.0K0.35%
2022 Q42023-02-13Add2,253,074697,474+44.8%$468.1K0.64%
2022 Q32022-11-14Add1,555,6001,149,500+283.1%$276.4M0.39%
2022 Q22022-08-12Reduce406,100-294,000-42.0%$80.0M0.10%
2022 Q12022-05-13Add700,100294,700+72.7%$155.3M0.18%
2021 Q42022-02-11Reduce405,400-622,300-60.6%$87.9M0.11%
2021 Q32021-11-12Add1,027,700622,300+153.5%$228.9M0.30%
2021 Q22021-08-13Hold405,4000.0%$94.8M0.12%
2021 Q12021-05-13Hold405,4000.0%$85.8M0.11%
2020 Q42021-02-10Reduce405,400-41,284-9.2%$88.7M0.10%
2020 Q32020-11-13New446,684446,684$89.3M0.09%
2020 Q22020-08-13Sold out-802,400-100.0%
2020 Q12020-05-14Reduce802,400-91,100-10.2%$129.3M0.13%
2019 Q42020-02-13New893,500893,500$167.9M0.13%

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.