Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
V holding history
Visa Inc. in every 13F filed by Castle Hook Partners LP, 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)
- 160,386
- Value
- $55.0M
- % of portfolio
- 0.6%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 160,386 | $55.0M | 0.6% | +160,386 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −13,178−100.0% | Sold out | Holders |
| Q3 2025 | 13,178 | $4.50M | 0.1% | +10,329+362.5% | Added | Holders |
| Q2 2025 | 2,849 | $1.01M | <0.1% | +2,849 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −353,592−100.0% | Sold out | Holders |
| Q4 2024 | 353,592 | $111.7M | 2.4% | +353,592 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −73,222−100.0% | Sold out | Holders |
| Q4 2023 | 73,222 | $19.1M | 1.2% | −49,765−40.5% | Reduced | Holders |
| Q3 2023 | 122,987 | $28.3M | 1.9% | −25,996−17.4% | Reduced | Holders |
| Q2 2023 | 148,983 | $35.4M | 3.3% | +148,983 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −96,224−100.0% | Sold out | Holders |
| Q4 2022 | 96,224 | $20.0M | 2.2% | +96,224 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −165,455−100.0% | Sold out | Holders |
| Q1 2022 | 165,455 | $36.7M | 3.6% | +165,455 | New | Holders |