V β€” VISA INC COM CL A

Ownership history in Cornerstone Capital, Inc.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.52% (2020 Q1)
πŸ“Š Avg. % of fund
3.68%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
53

Position Intelligence

Cornerstone Capital, Inc. Γ— V AI Analytics

πŸ“ˆ Cornerstone Capital, Inc. outperformed the S&P 500 by +4.5% annually on this V position. Timing score: 45% (21/47 decisions correct). Average cost basis: $109.83. Maximum drawdown during holding period: –23.4%.

πŸ“ˆ Position Alpha vs SPY
+4.5%
annualised excess return

βœ… Outperformed SPY on this position by 4.5% ann.
51 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
21 of 47 add/trim decisions correct

πŸ’° Entry Quality
$109.83
+218.7% vs current ($349.99)

Best entry: $60.54 (2015 Q1)  Β·  Worst: $349.99 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
31%
buy-side decisions

15 adds Β· 34 trims. Bought during 5 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.5% of portfolio

⚠ 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.

% of Fund (quarterly)    V price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
43 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Cornerstone Capital, Inc. Holdings