Centennial Bank
V icon

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
Q3 		$203K Sell
565
-5
-0.9% -$1.83K 0.06% 147
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Centennial Bank's V Position: Q3 2026 in Review

Centennial Bank reduced its Visa (V) stake by 0.88% in Q3 2026, selling an estimated $1.83K and leaving 565 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #147.

Centennial Bank first reported a position in V in Q4 2022 and has held it in 16 quarters since. The position peaked at $419K in Q1 2025. 3,188 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Centennial Bank held 565 shares of Visa worth $203K as of Q3 2026.
  • Centennial Bank sold 5 Visa shares in Q3 2026, an estimated $1.83K.
  • Visa made up 0.06% of Centennial Bank's portfolio in Q3 2026, its #147 holding.
  • Centennial Bank first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
  • Centennial Bank's Visa position peaked at $419K in Q1 2025.
  • 3,188 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.