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PCM Encore’s Visa V Stock Holding History

PCM Encore’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 		$3.84M Buy
11,201
+361
+3% +$116K 0.68% 29
2026
Q1 		$3.28M Buy
10,840
+30
+0.3% +$9.65K 0.67% 29
2025
Q4 		$3.79M Buy
+10,810
New +$3.68M 0.81% 22

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

PCM Encore's V Position: Q2 2026 in Review

PCM Encore increased its Visa (V) stake by 3.3% in Q2 2026, buying an estimated $116K and bringing the position to 11,201 shares worth $3.84M. The position accounts for 0.68% of the portfolio, ranked #29.

PCM Encore first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,553 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • PCM Encore held 11,201 shares of Visa worth $3.84M as of Q2 2026.
  • PCM Encore bought 361 Visa shares in Q2 2026, an estimated $116K.
  • Visa made up 0.68% of PCM Encore's portfolio in Q2 2026, its #29 holding.
  • PCM Encore first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • 4,553 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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