CASTLEARK MANAGEMENT LLC

Position in V — Visa Inc.

CIK 1106832 CHICAGO, IL

Position in V

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$81,026,192

+$34,533,822 QoQ

Shares Held

236,166

+53.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

2.48%

of 13F equity value

Holder Rank

#433

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $160,667,599 across 5 Credit Services names. V ranks #1 (50.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	236,166	$81,026,192
2	MA	Mastercard Inc	91,462	$46,974,883
3	FCFS	FirstCash Holdings, Inc.	68,190	$14,750,860
4	AXP	American Express Co	27,295	$9,232,533
5	ENVA	Enova International, Inc.	36,070	$8,683,131

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,026,192	236,166	+53.5%	Shares	Sole	2026-08-14
2026-03-31	$46,492,370	153,826	-9.8%	Shares	Sole	2026-05-15
2025-12-31	$59,788,339	170,478	+2.0%	Shares	Sole	2026-02-13
2025-09-30	$57,041,184	167,090	-23.0%	Shares	Sole	2025-11-17
2025-06-30	$77,014,250	216,911	+3.7%	Shares	Sole	2025-08-18
2025-03-31	$73,313,778	209,193	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$65,298,604	206,615	+17.3%	Shares	Sole	2025-02-18
2024-09-30	$48,420,069	176,105	-1.6%	Shares	Sole	2024-11-15
2024-06-30	$46,960,869	178,919	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$49,282,458	176,589	-1.2%	Shares	Sole	2024-05-16
2023-12-31	$46,546,674	178,785	-2.7%	Shares	Sole	2024-02-15
2023-09-30	$42,270,087	183,775	-8.1%	Shares	Sole	2023-11-15
2023-06-30	$47,513,811	200,075	-20.2%	Shares	Sole	2023-08-16
2023-03-31	$56,537,476	250,765	-1.5%	Shares	Sole	2023-05-16
2022-12-31	$52,870,764	254,480	0.0%	Shares	Sole	2023-02-10
2022-09-30	$45,208,372	254,480	+2.0%	Shares	Sole	2022-11-15
2022-06-30	$49,114,210	249,450	+0.3%	Shares	Sole	2022-08-16
2022-03-31	$55,151,981	248,690	+7.0%	Shares	Sole	2022-05-16
2021-12-31	$50,382,907	232,490	+2.0%	Shares	Sole	2022-02-16
2021-09-30	$50,753,587	227,850	+5.1%	Shares	Sole	2021-11-12
2021-06-30	$50,673,470	216,720	+31.1%	Shares	Sole	2021-08-17
2021-03-31	$34,992,617	165,270	+5.2%	Shares	Sole	2021-05-14
2020-12-31	$34,357,014	157,075	-2.6%	Shares	Sole	2021-02-17
2020-09-30	$32,256,160	161,305	-7.7%	Shares	Sole	2020-11-16
2020-06-30	$33,743,901	174,685	-21.1%	Shares	Sole	2020-08-14
2020-03-31	$35,663,106	221,345	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.