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Steven Cohen’s V Holdings & Trades

First Buy
Q2 2014
Duration Held
41 Quarters
Largest Add
Q4 2016
+1.53 M Shares
Current Position
712,247 Shares
$249.79 M Value

Steven Cohen's V Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 712,247 shares of Visa Inc. (V) worth $249.79 M, representing 0.28% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in V, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 1.53 M shares. Largest reduction occurred in Q1 2019, reducing 1.65 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Visa (V) Holding Value Over Time

Track share changes against reported price movement

Quarterly Visa (V) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +712,247 New Buy 712,247 $350.71
Q1 2025 -268,348 Sold Out 0 $0.00
Q4 2024 +268,348 New Buy 268,348 $316.04
Q4 2023 -182,641 Sold Out 0 $0.00
Q3 2023 -95,714 Reduce 34.39% 182,641 $230.01
Q2 2023 -327,072 Reduce 54.02% 278,355 $237.48
Q1 2023 -925,403 Reduce 60.45% 605,427 $225.46
Q4 2022 +377,168 Add 32.69% 1.53 M $207.76
Q3 2022 -233,024 Reduce 16.80% 1.15 M $177.65
Q2 2022 +459,617 Add 49.58% 1.39 M $196.89
Q1 2022 +692,906 Add 295.91% 927,069 $221.77
Q4 2021 -717,178 Reduce 75.39% 234,163 $216.71
Q3 2021 -292,821 Reduce 23.54% 951,341 $222.75
Q2 2021 -202,241 Reduce 13.98% 1.24 M $233.82
Q1 2021 +161,287 Add 12.55% 1.45 M $211.73
Q4 2020 +907,284 Add 240.13% 1.29 M $218.73
Q3 2020 +377,832 New Buy 377,832 $199.97
Q1 2020 -562,411 Sold Out 0 $0.00
Q4 2019 +104,284 Add 22.76% 562,411 $187.90
Q3 2019 -27,973 Reduce 5.75% 458,127 $172.01
Q2 2019 +486,100 New Buy 486,100 $173.55
Q1 2019 -1.65 M Sold Out 0 $0.00
Q4 2018 +470,629 Add 39.83% 1.65 M $131.94
Q3 2018 -228,874 Reduce 16.23% 1.18 M $150.09
Q2 2018 -571,938 Reduce 28.85% 1.41 M $132.45
Q1 2018 -327,736 Reduce 14.19% 1.98 M $119.62
Q4 2017 +906,028 Add 64.52% 2.31 M $114.02
Q3 2017 -1.56 M Reduce 52.61% 1.4 M $105.24
Q2 2017 +832,336 Add 39.06% 2.96 M $93.78
Q1 2017 -798,119 Reduce 27.25% 2.13 M $88.87
Q4 2016 +1.53 M Add 109.22% 2.93 M $78.02
Q3 2016 +815,600 Add 139.59% 1.4 M $82.70
Q2 2016 -442,200 Reduce 43.08% 584,300 $74.17
Q1 2016 +81,100 Add 8.58% 1.03 M $76.48
Q4 2015 -128,400 Reduce 11.96% 945,400 $77.55
Q3 2015 +678,200 Add 171.44% 1.07 M $69.66
Q2 2015 -1.02 M Reduce 72.00% 395,600 $67.15
Q1 2015 +1.16 M Add 453.68% 1.41 M $65.41
Q4 2014 +168,400 Add 194.01% 255,200 $65.55
Q3 2014 -797,200 Reduce 90.18% 86,800 $53.34
Q2 2014 +884,000 Add 0.00% 884,000 $52.68

Steven Cohen's Visa Investment FAQs

Steven Cohen first purchased Visa Inc. (V) in Q2 2014, acquiring 884,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Visa Inc. (V) for 41 quarters since Q2 2014.

Steven Cohen's largest addition to Visa Inc. (V) was in Q4 2016, adding 2,928,868 shares worth $228.51 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 712,247 shares of Visa Inc. (V), valued at approximately $249.79 M.

As of the Q4 2025 filing, Visa Inc. (V) represents approximately 0.28% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Visa Inc. (V) was 2,963,085 shares, as reported at the end of Q2 2017.