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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Algebris (UK)'s V Position: Q1 2026 in Review

Algebris (UK) sold out of Visa (V) in Q1 2026, closing a stake of 5,792 shares — an estimated $2.03M sold.

Algebris (UK) first reported a position in V in Q2 2025 and held it in 3 quarters. The position peaked at $2.03M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Algebris (UK) reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Algebris (UK) sold 5,792 Visa shares in Q1 2026, an estimated $2.03M.
Algebris (UK) first reported a position in Visa in Q2 2025 and held it in 3 quarters.
Algebris (UK)'s Visa position peaked at $2.03M in Q4 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.