Cliff Asness's V Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 977,907 shares of Visa Inc. (V) worth $342.96 M, representing 0.18% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in V, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 612,042 shares. Largest reduction occurred in Q3 2018, reducing 676,129 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Visa (V) Holding Value Over Time
Track share changes against reported price movement
Quarterly Visa (V) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -80,814 | Reduce 7.63% | 977,907 | $350.71 |
| Q3 2025 | -182,627 | Reduce 14.71% | 1.06 M | $341.38 |
| Q2 2025 | +21,401 | Add 1.75% | 1.24 M | $353.00 |
| Q1 2025 | +189,629 | Add 18.40% | 1.22 M | $338.48 |
| Q4 2024 | +41,165 | Add 4.16% | 1.03 M | $316.04 |
| Q3 2024 | +341,101 | Add 52.63% | 989,153 | $273.57 |
| Q2 2024 | -30,740 | Reduce 4.53% | 648,052 | $262.47 |
| Q1 2024 | -19,988 | Reduce 2.86% | 678,792 | $278.91 |
| Q4 2023 | -84,288 | Reduce 10.76% | 698,780 | $260.35 |
| Q3 2023 | -130,271 | Reduce 14.26% | 783,068 | $230.01 |
| Q2 2023 | -168,561 | Reduce 15.58% | 913,339 | $236.55 |
| Q1 2023 | -73,671 | Reduce 6.38% | 1.08 M | $223.87 |
| Q4 2022 | +148,189 | Add 14.71% | 1.16 M | $206.66 |
| Q3 2022 | +147,812 | Add 17.20% | 1.01 M | $177.65 |
| Q2 2022 | +148,930 | Add 20.96% | 859,570 | $193.68 |
| Q1 2022 | -127,490 | Reduce 15.21% | 710,640 | $221.77 |
| Q4 2021 | -210,190 | Reduce 20.05% | 838,130 | $216.71 |
| Q3 2021 | +24,037 | Add 2.35% | 1.05 M | $222.75 |
| Q2 2021 | +998 | Add 0.10% | 1.02 M | $233.82 |
| Q1 2021 | -182,868 | Reduce 15.16% | 1.02 M | $211.73 |
| Q4 2020 | -68,791 | Reduce 5.40% | 1.21 M | $218.73 |
| Q3 2020 | -166,134 | Reduce 11.53% | 1.27 M | $199.97 |
| Q2 2020 | +93,046 | Add 6.90% | 1.44 M | $191.31 |
| Q1 2020 | -112,814 | Reduce 7.72% | 1.35 M | $161.12 |
| Q4 2019 | +43,896 | Add 3.10% | 1.46 M | $187.90 |
| Q3 2019 | +42,046 | Add 3.06% | 1.42 M | $172.01 |
| Q2 2019 | +162,602 | Add 13.41% | 1.37 M | $173.55 |
| Q1 2019 | -67,275 | Reduce 5.26% | 1.21 M | $156.19 |
| Q4 2018 | +64,594 | Add 5.32% | 1.28 M | $131.94 |
| Q3 2018 | -676,129 | Reduce 35.75% | 1.21 M | $150.09 |
| Q2 2018 | +267,559 | Add 16.48% | 1.89 M | $132.45 |
| Q1 2018 | +103,851 | Add 6.83% | 1.62 M | $119.62 |
| Q4 2017 | +454,131 | Add 42.62% | 1.52 M | $114.02 |
| Q3 2017 | +612,042 | Add 134.95% | 1.07 M | $105.24 |
| Q2 2017 | -41,768 | Reduce 8.43% | 453,529 | $93.78 |
| Q1 2017 | +19,848 | Add 4.17% | 495,297 | $88.87 |
| Q4 2016 | +105,030 | Add 28.35% | 475,449 | $78.02 |
| Q3 2016 | -441,568 | Reduce 54.38% | 370,419 | $82.70 |
| Q2 2016 | -72,002 | Reduce 8.15% | 811,987 | $74.17 |
| Q1 2016 | -97,075 | Reduce 9.89% | 883,989 | $76.48 |
| Q4 2015 | +44,798 | Add 4.78% | 981,064 | $77.55 |
| Q3 2015 | +296,427 | Add 46.33% | 936,266 | $69.66 |
| Q2 2015 | +222,617 | Add 53.36% | 639,839 | $67.15 |
| Q1 2015 | +230,766 | Add 123.76% | 417,222 | $65.41 |
| Q4 2014 | -4,180 | Reduce 2.19% | 186,456 | $65.55 |
| Q3 2014 | -71,200 | Reduce 27.19% | 190,636 | $53.34 |
| Q2 2014 | -416,000 | Reduce 61.37% | 261,836 | $52.68 |
| Q1 2014 | -42,400 | Reduce 5.89% | 677,836 | $53.96 |
| Q4 2013 | -266,000 | Reduce 26.97% | 720,236 | $55.67 |
| Q3 2013 | -356,100 | Reduce 26.53% | 986,236 | $47.77 |
| Q2 2013 | +1.34 M | Add 0.00% | 1.34 M | $45.69 |
| Q4 2012 | +1 M | Add 0.00% | 1 M | $37.89 |
Cliff Asness's Visa Investment FAQs
Cliff Asness first purchased Visa Inc. (V) in Q4 2012, acquiring 1,002,652 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Visa Inc. (V) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Visa Inc. (V) was in Q2 2013, adding 1,342,336 shares worth $61.33 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 977,907 shares of Visa Inc. (V), valued at approximately $342.96 M.
As of the Q4 2025 filing, Visa Inc. (V) represents approximately 0.18% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Visa Inc. (V) was 1,891,112 shares, as reported at the end of Q2 2018.