Visa shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Visa
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All positions including Visa held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 179k | 260.35 |
| 2023-09-30 | $42M | 184k | 230.01 |
| 2023-06-30 | $48M | 200k | 237.48 |
| 2023-03-31 | $57M | 251k | 225.46 |
| 2022-12-31 | $53M | 255k | 207.76 |
| 2022-09-30 | $45M | 255k | 177.65 |
| 2022-06-30 | $49M | 250k | 196.89 |
| 2022-03-31 | $55M | 249k | 221.77 |
| 2021-12-31 | $50M | 233k | 216.71 |
| 2021-09-30 | $51M | 228k | 222.75 |
| 2021-06-30 | $51M | 217k | 233.82 |
| 2021-03-31 | $35M | 165k | 211.73 |
| 2020-12-31 | $34M | 157k | 218.73 |
| 2020-09-30 | $32M | 161k | 199.97 |
| 2020-06-30 | $34M | 175k | 193.17 |
| 2020-03-31 | $36M | 221k | 161.12 |
| 2019-12-31 | $44M | 236k | 187.90 |
| 2019-09-30 | $42M | 247k | 172.01 |
| 2019-06-30 | $46M | 263k | 173.55 |
| 2019-03-31 | $43M | 274k | 156.19 |
| 2018-12-31 | $51M | 389k | 131.94 |
| 2018-09-30 | $51M | 337k | 150.09 |
| 2018-06-30 | $45M | 340k | 132.45 |
| 2018-03-31 | $41M | 345k | 119.62 |
| 2017-12-31 | $41M | 363k | 114.02 |
| 2017-09-30 | $52M | 497k | 105.24 |
| 2017-06-30 | $29M | 310k | 93.78 |
| 2017-03-31 | $29M | 322k | 88.87 |
| 2016-12-31 | $28M | 355k | 78.02 |
| 2016-09-30 | $59M | 710k | 82.70 |
| 2016-06-30 | $36M | 485k | 74.17 |
| 2016-03-31 | $40M | 526k | 76.48 |
| 2015-12-31 | $59M | 759k | 77.55 |
| 2015-09-30 | $54M | 773k | 69.66 |
| 2015-06-30 | $54M | 805k | 67.15 |
| 2015-03-31 | $54M | 832k | 65.41 |
| 2014-12-31 | $50M | 190k | 262.20 |