Ownership history in Castle Hook Partners LP · 14 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in VISA INC (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 13,178 | +10,329 | +362.5% | 0.02% | $4.5M | $340.00 |
| 2025 Q2 | REDUCED | 2,849 | -350,743 | -99.2% | 0.01% | $1.0M | $353.00 |
| 2024 Q4 | ADDED | 353,592 | +280,370 | +382.9% | 1.38% | $111.7M | $313.17 |
| 2023 Q4 | REDUCED | 73,222 | -49,765 | -40.5% | 0.24% | $19.1M | $256.02 |
| 2023 Q3 | REDUCED | 122,987 | -25,996 | -17.4% | 1.00% | $28.3M | $225.71 |
| 2023 Q2 | ADDED | 148,983 | +52,759 | +54.8% | 1.05% | $35.4M | $232.60 |
| 2022 Q4 | REDUCED | 96,224 | -69,231 | -41.8% | 1.35% | $20.0M | $202.70 |
| 2022 Q1 | ADDED | 165,455 | +41,157 | +33.1% | 1.60% | $36.7M | $215.09 |
| 2020 Q3 | REDUCED | 124,298 | -56,689 | -31.3% | 0.97% | $24.9M | $192.16 |
| 2019 Q4 | REDUCED | 180,987 | -67,643 | -27.2% | 0.35% | $34.0M | $179.73 |
As of 2025 Q4 — sorted by position size