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CenterBook Partners LP

Position in V — Visa Inc.

CIK 1872738 GREENWICH, CT

Position in V

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$23,897,814
-$6,127,871 QoQ
Shares Held
79,069
-7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in V Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

CenterBook Partners LP holds $40,354,470 across 4 Credit Services names. V ranks #1 (59.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
This page
79,069 $23,897,814

All Filings in V

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,897,814 79,069
2025-12-31 $30,025,685 85,614
2025-09-30 $33,969,016 99,505
2025-06-30 $35,404,520 99,717
2025-03-31 $32,697,217 93,298
2024-12-31 $13,008,838 41,162
2024-09-30 $16,059,554 58,409
2024-06-30 $15,729,302 59,928
2024-03-31 $9,559,606 34,254
2023-12-31 $5,215,331 20,032
2023-09-30 $5,345,432 23,240
2023-06-30 $9,085,272 38,257
2023-03-31 $4,816,051 21,361
2022-12-31 $6,373,661 30,678
2022-09-30 $7,556,698 42,537
2022-06-30 $5,351,667 27,181
2022-03-31 $2,625,978 11,841
2021-12-31 $1,905,314 8,792