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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
2026
Q2 		$9.23M Hold
26,900
– – 0.08% 185
2026
Q1 		$8.13M Buy
+26,900
New +$8.65M 0.06% 205
2024
Q4 		– Sell
-13,300
Closed -$3.66M – 2440
2024
Q3 		$3.66M Buy
13,300
+10,200
+329% +$2.76M 0.07% 231
2024
Q2 		$814K Buy
+3,100
New +$850K 0.01% 879
2024
Q1 		– Sell
-3,100
Closed -$807K – 2290
2023
Q4 		$807K Sell
3,100
-400
-11% -$98.6K 0.02% 716
2023
Q3 		$805K Sell
3,500
-1,500
-30% -$361K 0.02% 743
2023
Q2 		$1.19M Sell
5,000
-2,700
-35% -$618K 0.03% 528
2023
Q1 		$1.74M Sell
7,700
-400
-5% -$89K 0.04% 438
2022
Q4 		$1.68M Buy
8,100
+5,100
+170% +$1.03M 0.05% 408
2022
Q3 		$533K Sell
3,000
-1,300
-30% -$265K 0.01% 858
2022
Q2 		$847K Buy
4,300
+500
+13% +$103K 0.02% 695
2022
Q1 		$843K Buy
+3,800
New +$822K 0.02% 778
2019
Q3 		– Sell
-32,300
Closed -$5.61M – 720
2019
Q2 		$5.61M Buy
32,300
+14,500
+81% +$2.37M 0.33% 64
2019
Q1 		$2.78M Buy
+17,800
New +$2.57M 0.19% 88
2018
Q4 		– Sell
-50,000
Closed -$7.5M – 289
2018
Q3 		$7.5M Buy
+50,000
New +$7.11M 0.65% 25
2018
Q2 		– Sell
-5,700
Closed -$682K – 130
2018
Q1 		$682K Buy
+5,700
New +$691K 0.16% 31

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.