Encore Global Management’s Visa V Stock Holding History

Encore Global Management’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	$2.06M	Hold	6,000	–	–	2.02%	21
2026 Q1	$1.81M	Buy	+6,000	New	+$1.93M	1.27%	36

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Encore Global Management's V Position: Q2 2026 in Review

Encore Global Management held its Visa (V) position steady in Q2 2026 at 6,000 shares worth $2.06M. The position accounts for 2.02% of the portfolio, ranked #21.

Encore Global Management first reported a position in V in Q1 2026 and has held it in 2 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Encore Global Management held 6,000 shares of Visa worth $2.06M as of Q2 2026.
Encore Global Management left its Visa share count unchanged in Q2 2026.
Visa made up 2.02% of Encore Global Management's portfolio in Q2 2026, its #21 holding.
Encore Global Management first reported a position in Visa in Q1 2026 and has held it in 2 quarters since.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Encore Global Management's 13F filing for Q2 2026, filed 11 Aug 2026.