Centiva Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History

Centiva Capital’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,500	Closed	-$683K	–	1509
2022 Q2	$683K	Sell	2,500 -9,000	-78%	-$2.82M	0.02%	796
2022 Q1	$4.06M	Buy	+11,500	New	+$3.72M	0.08%	223
2021 Q3	–	Sell	-4,000	Closed	-$1.11M	–	1294
2021 Q2	$1.11M	Buy	+4,000	New	+$1.12M	0.03%	532

Other funds holding BRK.B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centiva Capital's BRK.B Position: Q3 2025 in Review

Centiva Capital sold out of Berkshire Hathaway Class B (BRK.B) in Q3 2025, closing a stake of 598 shares — an estimated $290K sold.

Centiva Capital first reported a position in BRK.B in Q3 2019 and held it in 11 quarters. The position peaked at $11.3M in Q1 2023. 4,578 funds tracked by Wall St. Rank hold BRK.B as of Q3 2025.

Centiva Capital reported no remaining Berkshire Hathaway Class B position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 598 Berkshire Hathaway Class B shares in Q3 2025, an estimated $290K.
Centiva Capital first reported a position in Berkshire Hathaway Class B in Q3 2019 and held it in 11 quarters.
Centiva Capital's Berkshire Hathaway Class B position peaked at $11.3M in Q1 2023.
4,578 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.