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Central Bank & Trust’s Visa V Stock Holding History

Central Bank & Trust’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 		$12.9M Sell
37,552
-4
-0% -$1.28K 1.83% 12
2026
Q1 		$11.4M Sell
37,556
-391
-1% -$126K 1.78% 16
2025
Q4 		$13.3M Buy
37,947
+1,086
+3% +$370K 2.06% 12
2025
Q3 		$12.6M Sell
36,861
-510
-1% -$177K 1.98% 11
2025
Q2 		$13.3M Sell
37,371
-824
-2% -$287K 2.17% 10
2025
Q1 		$13.4M Sell
38,195
-165
-0.4% -$55.8K 2.24% 10
2024
Q4 		$12.1M Sell
38,360
-2,754
-7% -$828K 1.84% 13
2024
Q3 		$11.3M Sell
41,114
-141
-0.3% -$38.1K 1.56% 18
2024
Q2 		$10.8M Buy
41,255
+99
+0.2% +$27.1K 1.51% 16
2024
Q1 		$11.5M Buy
41,156
+8
+0% +$2.21K 1.64% 16
2023
Q4 		$10.7M Sell
41,148
-11
-0% -$2.71K 1.66% 13
2023
Q3 		$9.47M Buy
41,159
+527
+1% +$127K 1.65% 16
2023
Q2 		$9.65M Sell
40,632
-906
-2% -$207K 1.64% 15
2023
Q1 		$9.37M Buy
41,538
+874
+2% +$195K 1.67% 15
2022
Q4 		$8.45M Buy
40,664
+722
+2% +$146K 1.59% 17
2022
Q3 		$7.1M Buy
39,942
+547
+1% +$111K 1.53% 21
2022
Q2 		$7.76M Sell
39,395
-2,728
-6% -$564K 1.58% 19
2022
Q1 		$9.34M Sell
42,123
-717
-2% -$155K 1.49% 21
2021
Q4 		$9.28M Sell
42,840
-2,180
-5% -$468K 1.43% 21
2021
Q3 		$10M Sell
45,020
-1,792
-4% -$420K 1.65% 17
2021
Q2 		$10.9M Buy
46,812
+131
+0.3% +$29.9K 1.77% 15
2021
Q1 		$9.88M Sell
46,681
-2,177
-4% -$458K 1.69% 17
2020
Q4 		$10.7M Buy
48,858
+91
+0.2% +$18.6K 1.85% 11
2020
Q3 		$9.75M Sell
48,767
-272
-0.6% -$54.3K 1.83% 11
2020
Q2 		$9.47M Sell
49,039
-4,337
-8% -$792K 1.87% 11
2020
Q1 		$8.6M Sell
53,376
-1,327
-2% -$250K 2.07% 10
2019
Q4 		$10.3M Sell
54,703
-867
-2% -$156K 2.03% 9
2019
Q3 		$9.56M Buy
55,570
+270
+0.5% +$48.1K 2.06% 8
2019
Q2 		$9.6M Sell
55,300
-2,885
-5% -$472K 2.16% 8
2019
Q1 		$9.09M Sell
58,185
-515
-0.9% -$74.2K 2.04% 9
2018
Q4 		$7.74M Sell
58,700
-584
-1% -$80.7K 1.95% 11
2018
Q3 		$8.9M Buy
59,284
+792
+1% +$113K 2.06% 11
2018
Q2 		$7.75M Sell
58,492
-696
-1% -$89.6K 1.93% 12
2018
Q1 		$7.08M Sell
59,188
-12,739
-18% -$1.54M 1.77% 13
2017
Q4 		$8.2M Sell
71,927
-12,774
-15% -$1.41M 1.98% 9
2017
Q3 		$8.91M Sell
84,701
-1,493
-2% -$151K 2.22% 4
2017
Q2 		$8.08M Sell
86,194
-10,347
-11% -$960K 2.1% 7
2017
Q1 		$8.58M Sell
96,541
-9,219
-9% -$793K 2.22% 4
2016
Q4 		$8.25M Sell
105,760
-2,907
-3% -$234K 2.21% 5
2016
Q3 		$8.99M Sell
108,667
-3,474
-3% -$278K 2.52% 3
2016
Q2 		$8.32M Sell
112,141
-18,425
-14% -$1.44M 2.39% 5
2016
Q1 		$9.98M Sell
130,566
-13,740
-10% -$998K 2.79% 3
2015
Q4 		$11.2M Sell
144,306
-7,236
-5% -$561K 3.23% 4
2015
Q3 		$10.6M Buy
151,542
+4,758
+3% +$340K 3.48% 2
2015
Q2 		$9.86M Buy
146,784
+3,582
+3% +$243K 3.13% 4
2015
Q1 		$9.37M Buy
143,202
+4,842
+3% +$320K 3.12% 5
2014
Q4 		$9.07M Buy
138,360
+19,400
+16% +$1.17M 3.11% 3
2014
Q3 		$6.34M Sell
118,960
-4,440
-4% -$239K 2.4% 4
2014
Q2 		$6.87M Sell
123,400
-280
-0.2% -$14.6K 2.66% 4
2014
Q1 		$6.67M Buy
123,680
+280
+0.2% +$15.6K 2.61% 2
2013
Q4 		$6.87M Buy
123,400
+6,452
+6% +$325K 2.66% 4
2013
Q3 		$5.59M Buy
116,948
+2,516
+2% +$116K 2.5% 3
2013
Q2 		$5.23M Buy
+114,432
New +$5.01M 2.49% 2

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Central Bank & Trust's V Position: Q2 2026 in Review

Central Bank & Trust reduced its Visa (V) stake by 0.01% in Q2 2026, selling an estimated $1.28K and leaving 37,552 shares worth $12.9M. The position accounts for 1.83% of the portfolio, ranked #12.

Central Bank & Trust first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q1 2025. 930 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Central Bank & Trust held 37,552 shares of Visa worth $12.9M as of Q2 2026.
  • Central Bank & Trust sold 4 Visa shares in Q2 2026, an estimated $1.28K.
  • Visa made up 1.83% of Central Bank & Trust's portfolio in Q2 2026, its #12 holding.
  • Central Bank & Trust first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Visa position peaked at $13.4M in Q1 2025.
  • 930 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.