V VISA, INC. - CLASS A

Ownership history in Cornerstone Advisors, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in VISA, INC. - CLASS A (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.

Peak position
2.38% (2019 Q4)
Avg. % of fund
1.35%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 98,300 +4,800 +5.1% 1.15% $34.5M $349.99
2025 Q3 UNCHANGED 93,500 0% 1.05% $31.9M $340.00
2025 Q2 ADDED 93,500 +3,900 +4.4% 1.14% $33.2M $353.00
2025 Q1 UNCHANGED 89,600 0% 1.35% $31.4M $347.86
2024 Q4 UNCHANGED 89,600 0% 1.13% $28.3M $313.17
2024 Q3 ADDED 89,600 +2,700 +3.1% 0.97% $24.6M $271.93
2024 Q2 REDUCED 86,900 -3,100 -3.4% 0.93% $22.8M $259.07
2024 Q1 REDUCED 90,000 -5,500 -5.8% 1.04% $25.1M $274.96
2023 Q4 REDUCED 95,500 -11,500 -10.7% 1.09% $24.9M $256.02
2023 Q3 REDUCED 107,000 -47,700 -30.8% 1.15% $24.6M $225.71
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% of Fund (quarterly)    V price (monthly, adj. close)
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