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Centennial Bank’s Visa V Stock Holding History

Centennial Bank’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 		$196K Sell
570
-500
-47% -$161K 0.06% 150
2026
Q1 		$323K Sell
1,070
-75
-7% -$24.1K 0.12% 119
2025
Q4 		$402K Hold
1,145
– – 0.16% 110
2025
Q3 		$391K Sell
1,145
-5
-0.4% -$1.73K 0.15% 106
2025
Q2 		$408K Sell
1,150
-45
-4% -$15.7K 0.17% 100
2025
Q1 		$419K Hold
1,195
– – 0.2% 95
2024
Q4 		$378K Hold
1,195
– – 0.18% 100
2024
Q3 		$329K Sell
1,195
-35
-3% -$9.46K 0.15% 104
2024
Q2 		$323K Buy
1,230
+2
+0.2% +$548 0.16% 102
2024
Q1 		$343K Hold
1,228
– – 0.18% 102
2023
Q4 		$320K Buy
1,228
+43
+4% +$10.6K 0.19% 94
2023
Q3 		$273K Sell
1,185
-50
-4% -$12K 0.19% 99
2023
Q2 		$293K Sell
1,235
-50
-4% -$11.4K 0.2% 97
2023
Q1 		$290K Hold
1,285
– – 0.19% 107
2022
Q4 		$267K Buy
+1,285
New +$259K 0.15% 118

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

Centennial Bank's V Position: Q2 2026 in Review

Centennial Bank reduced its Visa (V) stake by 47% in Q2 2026, selling an estimated $161K and leaving 570 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #150.

Centennial Bank first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $419K in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Centennial Bank held 570 shares of Visa worth $196K as of Q2 2026.
  • Centennial Bank sold 500 Visa shares in Q2 2026, an estimated $161K.
  • Visa made up 0.06% of Centennial Bank's portfolio in Q2 2026, its #150 holding.
  • Centennial Bank first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Visa position peaked at $419K in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.