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Castlefield Investment Partners’s Visa V Stock Holding History

Castlefield Investment 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 		$6.71M Buy
19,562
+1,016
+5% +$326K 4.56% 6
2026
Q1 		$5.61M Buy
18,546
+1,945
+12% +$625K 4.29% 5
2025
Q4 		$5.82M Buy
+16,601
New +$5.66M 4.49% 6

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Castlefield Investment Partners's V Position: Q2 2026 in Review

Castlefield Investment Partners increased its Visa (V) stake by 5.5% in Q2 2026, buying an estimated $326K and bringing the position to 19,562 shares worth $6.71M. The position accounts for 4.56% of the portfolio, ranked #6.

Castlefield Investment Partners first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,559 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Castlefield Investment Partners held 19,562 shares of Visa worth $6.71M as of Q2 2026.
  • Castlefield Investment Partners bought 1,016 Visa shares in Q2 2026, an estimated $326K.
  • Visa made up 4.56% of Castlefield Investment Partners's portfolio in Q2 2026, its #6 holding.
  • Castlefield Investment Partners first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • 4,559 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.