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Algebris (UK)’s Visa V Stock Holding History

Algebris (UK)’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
Q2 		$8.18M Buy
+23,906
New +$7.67M 0.54% 39
2026
Q1 		– Sell
-5,792
Closed -$2.03M – 92
2025
Q4 		$2.03M Buy
5,792
+652
+13% +$222K 0.16% 53
2025
Q3 		$1.75M Buy
5,140
+616
+14% +$213K 0.2% 47
2025
Q2 		$1.6M Buy
+4,524
New +$1.58M 0.25% 30

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Algebris (UK)'s V Position: Q2 2026 in Review

Algebris (UK) opened a new position in Visa (V) in Q2 2026: 23,906 shares worth $8.18M. The stake represents 0.54% of the portfolio and ranks #39 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in V as recently as Q4 2025.

Algebris (UK) first reported a position in V in Q2 2025 and has held it in 4 quarters since. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Algebris (UK) held 23,906 shares of Visa worth $8.18M as of Q2 2026.
  • Visa was a new Algebris (UK) position in Q2 2026.
  • Visa made up 0.54% of Algebris (UK)'s portfolio in Q2 2026, its #39 holding.
  • Algebris (UK) first reported a position in Visa in Q2 2025 and has held it in 4 quarters since.
  • 4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.