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CenterBook Partners’s Visa V Stock Holding History

CenterBook Partners’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 		$33.3M Buy
97,160
+18,091
+23% +$5.81M 1.64% 7
2026
Q1 		$23.9M Sell
79,069
-6,545
-8% -$2.1M 1.28% 8
2025
Q4 		$30M Sell
85,614
-13,891
-14% -$4.73M 1.47% 5
2025
Q3 		$34M Sell
99,505
-212
-0.2% -$73.4K 1.68% 3
2025
Q2 		$35.4M Buy
99,717
+6,419
+7% +$2.24M 1.97% 3
2025
Q1 		$32.7M Buy
93,298
+52,136
+127% +$17.6M 2.08% 2
2024
Q4 		$13M Sell
41,162
-17,247
-30% -$5.19M 0.78% 24
2024
Q3 		$16.1M Sell
58,409
-1,519
-3% -$411K 0.99% 20
2024
Q2 		$15.7M Buy
59,928
+25,674
+75% +$7.04M 0.98% 7
2024
Q1 		$9.56M Buy
34,254
+14,222
+71% +$3.93M 0.66% 23
2023
Q4 		$5.22M Sell
20,032
-3,208
-14% -$791K 0.64% 30
2023
Q3 		$5.35M Sell
23,240
-15,017
-39% -$3.61M 0.67% 26
2023
Q2 		$9.09M Buy
38,257
+16,896
+79% +$3.87M 1.14% 5
2023
Q1 		$4.82M Sell
21,361
-9,317
-30% -$2.07M 0.68% 26
2022
Q4 		$6.37M Sell
30,678
-11,859
-28% -$2.39M 1.05% 11
2022
Q3 		$7.56M Buy
42,537
+15,356
+56% +$3.12M 1.46% 2
2022
Q2 		$5.35M Buy
27,181
+15,340
+130% +$3.17M 1.15% 7
2022
Q1 		$2.63M Buy
11,841
+3,049
+35% +$659K 0.93% 14
2021
Q4 		$1.91M Buy
+8,792
New +$1.89M 1.12% 5

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

CenterBook Partners's V Position: Q2 2026 in Review

CenterBook Partners increased its Visa (V) stake by 23% in Q2 2026, buying an estimated $5.81M and bringing the position to 97,160 shares worth $33.3M. The position accounts for 1.64% of the portfolio, ranked #7.

CenterBook Partners first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.4M in Q2 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CenterBook Partners held 97,160 shares of Visa worth $33.3M as of Q2 2026.
  • CenterBook Partners bought 18,091 Visa shares in Q2 2026, an estimated $5.81M.
  • Visa made up 1.64% of CenterBook Partners's portfolio in Q2 2026, its #7 holding.
  • CenterBook Partners first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's Visa position peaked at $35.4M in Q2 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.