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Centiva Capital’s Visa V Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-12,500
Closed -$3.95M – 2167
2024
Q4 		$3.95M Sell
12,500
-5,200
-29% -$1.56M 0.08% 122
2024
Q3 		$4.87M Buy
17,700
+14,600
+471% +$3.95M 0.1% 180
2024
Q2 		$814K Buy
+3,100
New +$850K 0.01% 878
2024
Q1 		– Sell
-20,000
Closed -$5.21M – 2289
2023
Q4 		$5.21M Buy
20,000
+6,500
+48% +$1.6M 0.12% 150
2023
Q3 		$3.11M Sell
13,500
-1,500
-10% -$361K 0.07% 261
2023
Q2 		$3.56M Sell
15,000
-4,600
-23% -$1.05M 0.08% 255
2023
Q1 		$4.42M Buy
19,600
+600
+3% +$134K 0.11% 204
2022
Q4 		$3.95M Buy
19,000
+10,000
+111% +$2.02M 0.11% 191
2022
Q3 		$1.6M Sell
9,000
-1,400
-13% -$285K 0.03% 435
2022
Q2 		$2.05M Sell
10,400
-22,200
-68% -$4.59M 0.05% 348
2022
Q1 		$7.23M Sell
32,600
-12,200
-27% -$2.64M 0.14% 100
2021
Q4 		$9.71M Buy
+44,800
New +$9.62M 0.2% 97
2020
Q1 		– Sell
-47,900
Closed -$9M – 923
2019
Q4 		$9M Sell
47,900
-3,500
-7% -$631K 0.44% 43
2019
Q3 		$8.84M Sell
51,400
-2,500
-5% -$445K 0.54% 27
2019
Q2 		$9.35M Buy
53,900
+43,300
+408% +$7.09M 0.56% 29
2019
Q1 		$1.66M Buy
+10,600
New +$1.53M 0.11% 130
2018
Q2 		– Sell
-9,500
Closed -$1.14M – 129
2018
Q1 		$1.14M Buy
+9,500
New +$1.15M 0.27% 24

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 $3.38T AUM 44.17% 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

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. 4,592 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.
  • 4,592 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.