Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
10,626
+166
| +2% | +$53.4K | 1.35% | 17 |
|
|
2025
Q4 | $3.67M | Buy |
10,460
+354
| +4% | +$121K | 1.5% | 14 |
|
|
2025
Q3 | $3.45M | Buy |
10,106
+476
| +5% | +$165K | 1.44% | 14 |
|
|
2025
Q2 | $3.42M | Sell |
9,630
-139
| -1% | -$48.4K | 1.62% | 13 |
|
|
2025
Q1 | $3.42M | Sell |
9,769
-1,053
| -10% | -$356K | 1.73% | 11 |
|
|
2024
Q4 | $3.42M | Buy |
10,822
+168
| +2% | +$50.5K | 1.59% | 13 |
|
|
2024
Q3 | $2.93M | Buy |
10,654
+11
| +0.1% | +$2.97K | 1.35% | 15 |
|
|
2024
Q2 | $2.79M | Buy |
10,643
+1,931
| +22% | +$529K | 1.34% | 14 |
|
|
2024
Q1 | $2.43M | Buy |
8,712
+227
| +3% | +$62.7K | 1.19% | 16 |
|
|
2023
Q4 | $2.21M | Buy |
8,485
+568
| +7% | +$140K | 1.19% | 16 |
|
|
2023
Q3 | $1.82M | Buy |
7,917
+489
| +7% | +$118K | 1.07% | 23 |
|
|
2023
Q2 | $1.76M | Buy |
7,428
+253
| +4% | +$57.9K | 1.04% | 23 |
|
|
2023
Q1 | $1.62M | Buy |
7,175
+206
| +3% | +$45.9K | 0.98% | 28 |
|
|
2022
Q4 | $1.45M | Buy |
6,969
+127
| +2% | +$25.6K | 0.91% | 33 |
|
|
2022
Q3 | $1.22M | Buy |
6,842
+504
| +8% | +$103K | 0.82% | 33 |
|
|
2022
Q2 | $1.25M | Buy |
6,338
+49
| +0.8% | +$10.1K | 0.81% | 36 |
|
|
2022
Q1 | $1.4M | Sell |
6,289
-335
| -5% | -$72.5K | 0.78% | 37 |
|
|
2021
Q4 | $1.44M | Buy |
6,624
+100
| +2% | +$21.5K | 0.79% | 34 |
|
|
2021
Q3 | $1.45M | Buy |
6,524
+565
| +9% | +$132K | 0.87% | 31 |
|
|
2021
Q2 | $1.39M | Sell |
5,959
-496
| -8% | -$113K | 0.87% | 31 |
|
|
2021
Q1 | $1.37M | Buy |
6,455
+788
| +14% | +$166K | 0.95% | 28 |
|
|
2020
Q4 | $1.24M | Buy |
5,667
+360
| +7% | +$73.7K | 0.94% | 28 |
|
|
2020
Q3 | $1.06M | Sell |
5,307
-432
| -8% | -$86.3K | 0.89% | 31 |
|
|
2020
Q2 | $1.11M | Buy |
5,739
+332
| +6% | +$60.7K | 0.98% | 23 |
|
|
2020
Q1 | $871K | Buy |
5,407
+1,201
| +29% | +$226K | 0.94% | 29 |
|
|
2019
Q4 | $790K | Buy |
4,206
+249
| +6% | +$44.9K | 0.67% | 42 |
|
|
2019
Q3 | $681K | Buy |
3,957
+1,610
| +69% | +$287K | 0.63% | 47 |
|
|
2019
Q2 | $407K | Buy |
2,347
+971
| +71% | +$159K | 0.35% | 84 |
|
|
2019
Q1 | $215K | Buy |
1,376
+390
| +40% | +$56.2K | 0.11% | 107 |
|
|
2018
Q4 | $130K | Buy |
986
+346
| +54% | +$47.8K | 0.08% | 125 |
|
|
2018
Q3 | $96K | Sell |
640
-63
| -9% | -$8.96K | 0.05% | 135 |
|
|
2018
Q2 | $93K | Sell |
703
-35
| -5% | -$4.5K | 0.05% | 133 |
|
|
2018
Q1 | $88K | Hold |
738
| – | – | 0.05% | 136 |
|
|
2017
Q4 | $84K | Buy |
+738
| New | +$81.5K | 0.05% | 133 |
|
Other funds holding V
VCM
VPM
CNB Bank's V Position: Q1 2026 in Review
CNB Bank increased its Visa (V) stake by 1.6% in Q1 2026, buying an estimated $53.4K and bringing the position to 10,626 shares worth $3.21M. The position accounts for 1.35% of the portfolio, ranked #17.
CNB Bank first reported a position in V in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.67M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- CNB Bank held 10,626 shares of Visa worth $3.21M as of Q1 2026.
- CNB Bank bought 166 Visa shares in Q1 2026, an estimated $53.4K.
- Visa made up 1.35% of CNB Bank's portfolio in Q1 2026, its #17 holding.
- CNB Bank first reported a position in Visa in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Visa position peaked at $3.67M in Q4 2025.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.