Castle Hook Partners’s Visa V Stock Holding History

Castle Hook Partners’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	$55M	Buy	+160,386	New	+$51.5M	0.25%	40
2025 Q4	–	Sell	-13,178	Closed	-$4.5M	–	83
2025 Q3	$4.5M	Buy	13,178 +10,329	+363%	+$3.57M	0.02%	44
2025 Q2	$1.01M	Buy	+2,849	New	+$993K	0.01%	67
2025 Q1	–	Sell	-353,592	Closed	-$112M	–	52
2024 Q4	$112M	Buy	+353,592	New	+$106M	1.38%	20
2024 Q1	–	Sell	-73,222	Closed	-$19.1M	–	71
2023 Q4	$19.1M	Sell	73,222 -49,765	-40%	-$12.3M	0.24%	26
2023 Q3	$28.3M	Sell	122,987 -25,996	-17%	-$6.25M	1%	21
2023 Q2	$35.4M	Buy	+148,983	New	+$34.1M	1.05%	14
2023 Q1	–	Sell	-96,224	Closed	-$20M	–	39
2022 Q4	$20M	Buy	+96,224	New	+$19.4M	1.35%	18
2022 Q2	–	Sell	-165,455	Closed	-$36.7M	–	64
2022 Q1	$36.7M	Buy	+165,455	New	+$35.8M	1.6%	14
2020 Q4	–	Sell	-124,298	Closed	-$24.9M	–	57
2020 Q3	$24.9M	Buy	+124,298	New	+$24.8M	0.97%	17
2020 Q1	–	Sell	-180,987	Closed	-$34M	–	54
2019 Q4	$34M	Sell	180,987 -67,643	-27%	-$12.2M	0.35%	25
2019 Q3	$42.8M	Buy	248,630 +801	+0.3%	+$143K	1.38%	17
2019 Q2	$43M	Sell	247,829 -93,435	-27%	-$15.3M	1.99%	17
2019 Q1	$53.3M	Buy	+341,264	New	+$49.2M	2.68%	15
2017 Q2	–	Sell	-25,000	Closed	-$2.22M	–	74
2017 Q1	$2.22M	Buy	+25,000	New	+$2.15M	0.12%	46

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Castle Hook Partners's V Position: Q2 2026 in Review

Castle Hook Partners opened a new position in Visa (V) in Q2 2026: 160,386 shares worth $55M. The stake represents 0.25% of the portfolio and ranks #40 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in V as recently as Q3 2025.

Castle Hook Partners first reported a position in V in Q1 2017 and has held it in 15 quarters since. The position peaked at $112M in Q4 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Castle Hook Partners held 160,386 shares of Visa worth $55M as of Q2 2026.
Visa was a new Castle Hook Partners position in Q2 2026.
Visa made up 0.25% of Castle Hook Partners's portfolio in Q2 2026, its #40 holding.
Castle Hook Partners first reported a position in Visa in Q1 2017 and has held it in 15 quarters since.
Castle Hook Partners's Visa position peaked at $112M in Q4 2024.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.