Castellan Group’s Visa V Stock Holding History

Castellan Group’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 Q1	–	Sell	-9,321	Closed	-$3.27M	–	60
2025 Q4	$3.27M	Buy	+9,321	New	+$3.18M	0.41%	33

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Castellan Group's V Position: Q1 2026 in Review

Castellan Group sold out of Visa (V) in Q1 2026, closing a stake of 9,321 shares — an estimated $3.27M sold.

Castellan Group first reported a position in V in Q4 2025 and held it in 1 quarter. The position peaked at $3.27M in Q4 2025. 4,454 funds tracked by Wall St. Rank hold V as of Q1 2026.

Castellan Group reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Castellan Group sold 9,321 Visa shares in Q1 2026, an estimated $3.27M.
Castellan Group first reported a position in Visa in Q4 2025 and held it in 1 quarter.
Castellan Group's Visa position peaked at $3.27M in Q4 2025.
4,454 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.