Castleark Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.5M | Sell |
153,826
-16,652
| -10% | -$5.35M | 1.54% | 16 |
|
|
2025
Q4 | $59.8M | Buy |
170,478
+3,388
| +2% | +$1.15M | 1.76% | 14 |
|
|
2025
Q3 | $57M | Sell |
167,090
-49,821
| -23% | -$17.2M | 1.6% | 17 |
|
|
2025
Q2 | $77M | Buy |
216,911
+7,718
| +4% | +$2.69M | 2.31% | 11 |
|
|
2025
Q1 | $73.3M | Buy |
209,193
+2,578
| +1% | +$872K | 2.54% | 10 |
|
|
2024
Q4 | $65.3M | Buy |
206,615
+30,510
| +17% | +$9.17M | 2.28% | 13 |
|
|
2024
Q3 | $48.4M | Sell |
176,105
-2,814
| -2% | -$761K | 1.97% | 11 |
|
|
2024
Q2 | $47M | Buy |
178,919
+2,330
| +1% | +$639K | 1.92% | 14 |
|
|
2024
Q1 | $49.3M | Sell |
176,589
-2,196
| -1% | -$606K | 2.05% | 12 |
|
|
2023
Q4 | $46.5M | Sell |
178,785
-4,990
| -3% | -$1.23M | 2.06% | 11 |
|
|
2023
Q3 | $42.3M | Sell |
183,775
-16,300
| -8% | -$3.92M | 2.15% | 11 |
|
|
2023
Q2 | $47.5M | Sell |
200,075
-50,690
| -20% | -$11.6M | 2.15% | 13 |
|
|
2023
Q1 | $56.5M | Sell |
250,765
-3,715
| -1% | -$827K | 2.78% | 6 |
|
|
2022
Q4 | $52.9M | Hold |
254,480
| – | – | 2.76% | 4 |
|
|
2022
Q3 | $45.2M | Buy |
254,480
+5,030
| +2% | +$1.02M | 2.52% | 6 |
|
|
2022
Q2 | $49.1M | Buy |
249,450
+760
| +0.3% | +$157K | 2.63% | 7 |
|
|
2022
Q1 | $55.2M | Buy |
248,690
+16,200
| +7% | +$3.5M | 2.38% | 8 |
|
|
2021
Q4 | $50.4M | Buy |
232,490
+4,640
| +2% | +$996K | 1.85% | 13 |
|
|
2021
Q3 | $50.8M | Buy |
227,850
+11,130
| +5% | +$2.61M | 1.94% | 11 |
|
|
2021
Q2 | $50.7M | Buy |
216,720
+51,450
| +31% | +$11.8M | 1.7% | 12 |
|
|
2021
Q1 | $35M | Buy |
165,270
+8,195
| +5% | +$1.73M | 1.26% | 21 |
|
|
2020
Q4 | $34.4M | Sell |
157,075
-4,230
| -3% | -$866K | 1.29% | 21 |
|
|
2020
Q3 | $32.3M | Sell |
161,305
-13,380
| -8% | -$2.67M | 1.26% | 21 |
|
|
2020
Q2 | $33.7M | Sell |
174,685
-46,660
| -21% | -$8.52M | 1.47% | 14 |
|
|
2020
Q1 | $35.7M | Sell |
221,345
-14,730
| -6% | -$2.77M | 2.11% | 6 |
|
|
2019
Q4 | $44.4M | Sell |
236,075
-10,600
| -4% | -$1.91M | 1.78% | 8 |
|
|
2019
Q3 | $42.4M | Sell |
246,675
-16,116
| -6% | -$2.87M | 1.73% | 6 |
|
|
2019
Q2 | $45.6M | Sell |
262,791
-11,270
| -4% | -$1.85M | 1.75% | 4 |
|
|
2019
Q1 | $42.8M | Sell |
274,061
-114,939
| -30% | -$16.6M | 1.61% | 7 |
|
|
2018
Q4 | $51.3M | Buy |
389,000
+52,161
| +15% | +$7.2M | 2.19% | 4 |
|
|
2018
Q3 | $50.6M | Sell |
336,839
-3,500
| -1% | -$498K | 1.45% | 8 |
|
|
2018
Q2 | $45.1M | Sell |
340,339
-4,680
| -1% | -$602K | 1.39% | 10 |
|
|
2018
Q1 | $41.3M | Sell |
345,019
-17,910
| -5% | -$2.17M | 1.31% | 9 |
|
|
2017
Q4 | $41.4M | Sell |
362,929
-133,738
| -27% | -$14.8M | 1.24% | 13 |
|
|
2017
Q3 | $52.3M | Buy |
496,667
+187,080
| +60% | +$19M | 1.64% | 5 |
|
|
2017
Q2 | $29M | Sell |
309,587
-12,770
| -4% | -$1.19M | 0.95% | 24 |
|
|
2017
Q1 | $28.6M | Sell |
322,357
-32,590
| -9% | -$2.8M | 0.9% | 26 |
|
|
2016
Q4 | $27.7M | Sell |
354,947
-355,463
| -50% | -$28.6M | 0.88% | 26 |
|
|
2016
Q3 | $58.8M | Buy |
710,410
+225,350
| +46% | +$18M | 1.78% | 4 |
|
|
2016
Q2 | $36M | Sell |
485,060
-40,470
| -8% | -$3.17M | 1.15% | 21 |
|
|
2016
Q1 | $40.2M | Sell |
525,530
-233,410
| -31% | -$17M | 1.26% | 20 |
|
|
2015
Q4 | $58.9M | Sell |
758,940
-13,590
| -2% | -$1.05M | 1.77% | 5 |
|
|
2015
Q3 | $53.8M | Sell |
772,530
-32,800
| -4% | -$2.34M | 1.73% | 7 |
|
|
2015
Q2 | $54.1M | Sell |
805,330
-26,810
| -3% | -$1.82M | 1.44% | 13 |
|
|
2015
Q1 | $54.4M | Buy |
832,140
+70,420
| +9% | +$4.66M | 1.31% | 12 |
|
|
2014
Q4 | $49.9M | Buy |
+761,720
| New | +$45.9M | 1.29% | 20 |
|
Other funds holding V
VCM
VPM
Castleark Management's V Position: Q1 2026 in Review
Castleark Management reduced its Visa (V) stake by 9.8% in Q1 2026, selling an estimated $5.35M and leaving 153,826 shares worth $46.5M. The position accounts for 1.54% of the portfolio, ranked #16.
Castleark Management first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $77M in Q2 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Castleark Management held 153,826 shares of Visa worth $46.5M as of Q1 2026.
- Castleark Management sold 16,652 Visa shares in Q1 2026, an estimated $5.35M.
- Visa made up 1.54% of Castleark Management's portfolio in Q1 2026, its #16 holding.
- Castleark Management first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
- Castleark Management's Visa position peaked at $77M in Q2 2025.
- 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.