Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCastleark Management Llc
Latest Disclosed Ownership153,826 shares
Latest Disclosed Value $ 46,492,370
Castleark Management Llc reports 9.77% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 153,826 shares of Visa Inc. (US:V) valued at $46,492,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 170,478 shares of Visa Inc.. This represents a change in shares of -9.77% during the quarter. The current value of the position is $48,055,242 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 153,826 -16,652 -9.77 46,492 -22.24 1.5384
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 170,478 3,388 2.03 59,788 4.82 1.7551
2025-11-17 2025-09-30 13F VISA COM CL A 92826C839 167,090 -49,821 -22.97 57,041 -25.93 1.5993
2025-08-18 2025-06-30 13F VISA COM CL A 92826C839 216,911 7,718 3.69 77,014 5.05 2.3145
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 209,193 2,578 1.25 73,314 12.27 2.5408
2025-02-18 2024-12-31 13F VISA COM CL A 92826C839 206,615 30,510 17.32 65,299 34.86 2.2775
2024-11-15 2024-09-30 13F VISA COM CL A 92826C839 176,105 -2,814 -1.57 48,420 3.11 1.9738
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 178,919 2,330 1.32 46,961 -4.71 1.9182
2024-05-16 2024-03-31 13F VISA COM CL A 92826C839 176,589 -2,196 -1.23 49,282 5.88 2.0502
2024-02-15 2023-12-31 13F VISA COM CL A 92826C839 178,785 -4,990 -2.72 46,547 10.12 2.0632
2023-11-15 2023-09-30 13F VISA COM CL A 92826C839 183,775 -16,300 -8.15 42,270 -11.03 2.1537
2023-08-16 2023-06-30 13F VISA COM CL A 92826C839 200,075 -50,690 -20.21 47,514 -15.96 2.1520
2023-05-16 2023-03-31 13F VISA COM CL A 92826C839 250,765 -3,715 -1.46 56,537 6.94 2.7773
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 254,480 0 0.00 52,871 16.95 2.7617
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 254,480 5,030 2.02 45,208 -7.95 2.5157
2022-08-16 2022-06-30 13F VISA COM CL A 92826C839 249,450 760 0.31 49,114 -10.95 2.6284
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 248,690 16,200 6.97 55,152 9.47 2.3801
2022-02-16 2021-12-31 13F VISA COM CL A 92826C839 232,490 4,640 2.04 50,383 -0.73 1.8523
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 227,850 11,130 5.14 50,754 0.16 1.9406
2021-08-17 2021-06-30 13F VISA COM CL A 92826C839 216,720 51,450 31.13 50,673 44.81 1.7022
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 165,270 8,195 5.22 34,993 1.85 1.2600
2021-02-17 2020-12-31 13F VISA COM CL A 92826C839 157,075 -4,230 -2.62 34,357 6.51 1.2861
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 161,305 -13,380 -7.66 32,256 -4.41 1.2640
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 174,685 -46,660 -21.08 33,744 -5.38 1.4675
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 221,345 -14,730 -6.24 35,663 -19.60 2.1117
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 236,075 -10,600 -4.30 44,358 4.54 1.7751
2019-11-15 2019-09-30 13F VISA COM CL A 92826C839 246,675 -16,116 -6.13 42,431 -6.96 1.7308
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 262,791 -11,270 -4.11 45,607 6.54 1.7497
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 274,061 -114,939 -29.55 42,806 -16.60 1.6113
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 389,000 52,161 15.49 51,325 1.52 2.1871
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 336,839 -3,500 -1.03 50,556 12.15 1.4528
2018-08-15 2018-06-30 13F VISA COM CL A 92826C839 340,339 -4,680 -1.36 45,078 9.22 1.3875
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 345,019 -17,910 -4.93 41,271 -0.27 1.3070
2018-02-15 2017-12-31 13F VISA COM CL A 92826C839 362,929 -133,738 -26.93 41,381 -20.83 1.2424
2017-11-15 2017-09-30 13F VISA COM CL A 92826C839 496,667 187,080 60.43 52,269 80.03 1.6407
2017-08-15 2017-06-30 13F VISA COM CL A 92826C839 309,587 -12,770 -3.96 29,033 1.34 0.9489
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 322,357 -32,590 -9.18 28,648 3.45 0.8977
2017-02-15 2016-12-31 13F VISA COM CL A 92826C839 354,947 -355,463 -50.04 27,693 -52.86 0.8833
2016-11-15 2016-09-30 13F VISA COM CL A 92826C839 710,410 225,350 46.46 58,751 63.30 1.7770
2016-08-10 2016-06-30 13F VISA COM CL A 92826C839 485,060 -40,470 -7.70 35,977 -10.49 1.1476
2016-05-17 2016-03-31 13F VISA COM CL A 92826C839 525,530 -233,410 -30.75 40,193 -31.71 1.2552
2016-02-17 2015-12-31 13F VISA COM CL A 92826C839 758,940 -13,590 -1.76 58,856 9.37 1.7688
2015-11-17 2015-09-30 13F VISA COM CL A 92826C839 772,530 -32,800 -4.07 53,814 -0.49 1.7317
2015-08-17 2015-06-30 13F VISA COM CL A 92826C839 805,330 -26,810 -3.22 54,078 -0.65 1.4446
2015-05-15 2015-03-31 13F VISA COM CL A 92826C839 832,140 641,710 336.98 54,430 9.01 1.3126
2015-02-10 2014-12-31 13F VISA COM CL A 92826C839 190,430 190,430 49,931 1.2865
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.