Central Pacific Bank - Trust Division’s Visa V Stock Holding History

Central Pacific Bank - Trust Division’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	$4.32M	Buy	12,604 +1,252	+11%	+$402K	0.44%	44
2026 Q1	$3.43M	Buy	11,352 +504	+5%	+$162K	0.44%	47
2025 Q4	$3.8M	Buy	10,848 +5,251	+94%	+$1.79M	0.47%	44
2025 Q3	$1.91M	Sell	5,597 -211	-4%	-$73K	0.23%	109
2025 Q2	$2.06M	Sell	5,808 -803	-12%	-$280K	0.26%	99
2025 Q1	$2.32M	Sell	6,611 -90	-1%	-$30.5K	0.32%	81
2024 Q4	$2.12M	Sell	6,701 -1,601	-19%	-$481K	0.28%	83
2024 Q3	$2.28M	Sell	8,302 -8,717	-51%	-$2.36M	0.29%	90
2024 Q2	$4.47M	Sell	17,019 -3,394	-17%	-$930K	0.53%	27
2024 Q1	$5.68M	Buy	+20,413	New	+$5.64M	0.71%	17

Other funds holding V

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Central Pacific Bank - Trust Division's V Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Visa (V) stake by 11% in Q2 2026, buying an estimated $402K and bringing the position to 12,604 shares worth $4.32M. The position accounts for 0.44% of the portfolio, ranked #44.

Central Pacific Bank - Trust Division first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.68M in Q1 2024. 1,651 funds tracked by Wall St. Rank hold V as of Q2 2026.

Central Pacific Bank - Trust Division held 12,604 shares of Visa worth $4.32M as of Q2 2026.
Central Pacific Bank - Trust Division bought 1,252 Visa shares in Q2 2026, an estimated $402K.
Visa made up 0.44% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #44 holding.
Central Pacific Bank - Trust Division first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Visa position peaked at $5.68M in Q1 2024.
1,651 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.