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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

V holding history

Visa Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
236,166
Value
$81.0M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of V by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026236,166$81.0M2.2%+82,340+53.5%AddedHolders
Q1 2026153,826$46.5M1.5%−16,652−9.8%ReducedHolders
Q4 2025170,478$59.8M1.8%+3,388+2.0%AddedHolders
Q3 2025167,090$57.0M1.6%−49,821−23.0%ReducedHolders
Q2 2025216,911$77.0M2.3%+7,718+3.7%AddedHolders
Q1 2025209,193$73.3M2.5%+2,578+1.2%AddedHolders
Q4 2024206,615$65.3M2.3%+30,510+17.3%AddedHolders
Q3 2024176,105$48.4M2.0%−2,814−1.6%ReducedHolders
Q2 2024178,919$47.0M1.9%+2,330+1.3%AddedHolders
Q1 2024176,589$49.3M2.1%−2,196−1.2%ReducedHolders
Q4 2023178,785$46.5M2.1%−4,990−2.7%ReducedHolders
Q3 2023183,775$42.3M2.2%−16,300−8.1%ReducedHolders
Q2 2023200,075$47.5M2.2%−50,690−20.2%ReducedHolders
Q1 2023250,765$56.5M2.8%−3,715−1.5%ReducedHolders
Q4 2022254,480$52.9M2.8%00.0%UnchangedHolders
Q3 2022254,480$45.2M2.5%+5,030+2.0%AddedHolders
Q2 2022249,450$49.1M2.6%+760+0.3%AddedHolders
Q1 2022248,690$55.2M2.4%+16,200+7.0%AddedHolders
Q4 2021232,490$50.4M1.9%+4,640+2.0%AddedHolders
Q3 2021227,850$50.8M1.9%+11,130+5.1%AddedHolders
Q2 2021216,720$50.7M1.7%+51,450+31.1%AddedHolders
Q1 2021165,270$35.0M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.