Ownership history in CASTLEARK MANAGEMENT LLC Β· 45 quarters on record
This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC 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 β sourced directly from SEC EDGAR 13F filings.
π CASTLEARK MANAGEMENT LLC outperformed the S&P 500 by +3.7% annually on this V position. Timing score: 40% (17/43 decisions correct). Average cost basis: $89.57. Maximum drawdown during holding period: β23.4%.
β
Outperformed SPY on this position by 3.7% ann.
44 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
17 of 43 add/trim decisions correct
Best entry: $60.54 (2015 Q1) Β· Worst: $353.00 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
17 adds Β· 27 trims. Bought during 8 of 15 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.76% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size