Centiva Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $633K | Sell |
1,846
-5,675
| -75% | -$1.82M | 0.01% | 806 |
|
|
2026
Q1 | $2.27M | Buy |
+7,521
| New | +$2.42M | 0.02% | 402 |
|
|
2025
Q4 | – | Sell |
-6,169
| Closed | -$2.11M | – | 1613 |
|
|
2025
Q3 | $2.11M | Buy |
6,169
+2,813
| +84% | +$974K | 0.02% | 372 |
|
|
2025
Q2 | $1.19M | Buy |
3,356
+2,040
| +155% | +$711K | 0.02% | 531 |
|
|
2025
Q1 | $461K | Buy |
1,316
+68
| +5% | +$23K | 0.01% | 847 |
|
|
2024
Q4 | $394K | Sell |
1,248
-24,278
| -95% | -$7.3M | 0.01% | 966 |
|
|
2024
Q3 | $7.02M | Sell |
25,526
-53,537
| -68% | -$14.5M | 0.14% | 122 |
|
|
2024
Q2 | $20.8M | Buy |
79,063
+52,108
| +193% | +$14.3M | 0.35% | 27 |
|
|
2024
Q1 | $7.52M | Buy |
26,955
+13,893
| +106% | +$3.84M | 0.18% | 82 |
|
|
2023
Q4 | $3.4M | Sell |
13,062
-22,840
| -64% | -$5.63M | 0.08% | 236 |
|
|
2023
Q3 | $8.26M | Sell |
35,902
-3,594
| -9% | -$864K | 0.18% | 93 |
|
|
2023
Q2 | $9.38M | Buy |
39,496
+37,215
| +1,632% | +$8.52M | 0.21% | 79 |
|
|
2023
Q1 | $514K | Sell |
2,281
-3,006
| -57% | -$669K | 0.01% | 825 |
|
|
2022
Q4 | $1.1M | Buy |
5,287
+3,907
| +283% | +$788K | 0.03% | 536 |
|
|
2022
Q3 | $245K | Sell |
1,380
-187
| -12% | -$38.1K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $309K | Buy |
1,567
+420
| +37% | +$86.8K | 0.01% | 1119 |
|
|
2022
Q1 | $254K | Buy |
+1,147
| New | +$248K | ﹤0.01% | 1219 |
|
|
2021
Q3 | – | Sell |
-7,747
| Closed | -$1.81M | – | 1621 |
|
|
2021
Q2 | $1.81M | Buy |
+7,747
| New | +$1.77M | 0.04% | 364 |
|
|
2021
Q1 | – | Sell |
-4,268
| Closed | -$934K | – | 1435 |
|
|
2020
Q4 | $934K | Sell |
4,268
-1,606
| -27% | -$329K | 0.04% | 287 |
|
|
2020
Q3 | $1.18M | Buy |
5,874
+1,675
| +40% | +$335K | 0.08% | 175 |
|
|
2020
Q2 | $811K | Buy |
4,199
+776
| +23% | +$142K | 0.05% | 209 |
|
|
2020
Q1 | $552K | Buy |
3,423
+2,733
| +396% | +$515K | 0.02% | 300 |
|
|
2019
Q4 | $130K | Sell |
690
-1,781
| -72% | -$321K | 0.01% | 715 |
|
|
2019
Q3 | $425K | Buy |
2,471
+1,526
| +161% | +$272K | 0.03% | 365 |
|
|
2019
Q2 | $164K | Sell |
945
-24,498
| -96% | -$4.01M | 0.01% | 356 |
|
|
2019
Q1 | $3.97M | Buy |
+25,443
| New | +$3.67M | 0.27% | 64 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$1.43M | – | 288 |
|
|
2018
Q3 | $1.43M | Buy |
+9,500
| New | +$1.35M | 0.12% | 90 |
|
Other funds holding V
Centiva Capital's V Position: Q2 2026 in Review
Centiva Capital reduced its Visa (V) stake by 75% in Q2 2026, selling an estimated $1.82M and leaving 1,846 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #806.
Centiva Capital first reported a position in V in Q3 2018 and has held it in 27 quarters since. The position peaked at $20.8M in Q2 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Centiva Capital held 1,846 shares of Visa worth $633K as of Q2 2026.
- Centiva Capital sold 5,675 Visa shares in Q2 2026, an estimated $1.82M.
- Visa made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #806 holding.
- Centiva Capital first reported a position in Visa in Q3 2018 and has held it in 27 quarters since.
- Centiva Capital's Visa position peaked at $20.8M in Q2 2024.
- 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.