Ownership history in Cornerstone Capital, Inc. · 53 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in VISA INC COM CL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 130,246 | +280 | +0.2% | 4.50% | $45.7M | $349.99 |
| 2025 Q3 | ADDED | 129,966 | +245 | +0.2% | 4.34% | $44.4M | $340.00 |
| 2025 Q2 | REDUCED | 129,721 | -6,042 | -4.5% | 4.82% | $46.1M | $353.00 |
| 2025 Q1 | REDUCED | 135,763 | -2,570 | -1.9% | 5.12% | $47.6M | $347.86 |
| 2024 Q4 | REDUCED | 138,333 | -11,940 | -7.9% | 4.60% | $43.7M | $313.17 |
| 2024 Q3 | REDUCED | 150,273 | -459 | -0.3% | 3.86% | $41.3M | $271.93 |
| 2024 Q2 | REDUCED | 150,732 | -1,921 | -1.3% | 3.99% | $39.6M | $259.07 |
| 2024 Q1 | REDUCED | 152,653 | -5,682 | -3.6% | 4.37% | $42.6M | $274.96 |
| 2023 Q4 | REDUCED | 158,335 | -2,952 | -1.8% | 4.52% | $41.2M | $256.02 |
| 2023 Q3 | REDUCED | 161,287 | -2,197 | -1.3% | 4.47% | $37.1M | $225.71 |
As of 2025 Q4 — sorted by position size