Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership20,350 shares
Latest Disclosed Value $ 6,150,624
Cornerstone Advisory, LLC reports 0.24% decrease in ownership of V / Visa Inc.

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 20,350 shares of Visa Inc. (CH:V) valued at $6,150,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 20,398 shares of Visa Inc.. This represents a change in shares of -0.24% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F VISA COM CL A 92826C839 20,350 -48 -0.24 6,151 -14.02 0.5823
2026-01-28 2025-12-31 13F VISA COM CL A 92826C839 20,398 440 2.20 7,154 4.99 0.6822
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 19,958 48 0.24 6,813 -3.61 0.6692
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 19,910 84 0.42 7,069 2.54 0.7591
2025-05-07 2025-03-31 13F VISA COM CL A 92826C839 19,826 101 0.51 6,893 -1.22 0.8046
2025-02-18 2024-12-31 13F VISA COM CL A 92826C839 19,725 -338 -1.68 6,979 26.50 0.7928
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 20,063 1,259 6.70 5,516 11.77 0.7259
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 18,804 742 4.11 4,935 -2.08 0.6941
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 18,062 343 1.94 5,041 9.26 0.7186
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 17,719 349 2.01 4,613 15.47 0.7194
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 17,370 98 0.57 3,995 -2.58 0.6990
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 17,272 -544 -3.05 4,102 2.12 0.7206
2023-05-04 2023-03-31 13F VISA COM CL A 92826C839 17,816 13 0.07 4,017 8.60 0.7234
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 17,803 -806 -4.33 3,699 11.86 0.7288
2022-10-26 2022-09-30 13F VISA COM CL A 92826C839 18,609 322 1.76 3,306 -8.19 0.7383
2022-08-02 2022-06-30 13F VISA COM CL A 92826C839 18,287 -4,736 -20.57 3,601 -29.48 0.8238
2022-05-20 2022-03-31 13F VISA COM CL A 92826C839 23,023 -173 -0.75 5,106 1.57 0.7786
2022-02-23 2021-12-31 13F VISA COM CL A 92826C839 23,196 -527 -2.22 5,027 -4.88 0.7226
2021-11-16 2021-09-30 13F VISA COM CL A 92826C839 23,723 1,295 5.77 5,285 0.78 0.8750
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 22,428 -323 -1.42 5,244 8.86 0.8834
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 22,751 -575 -2.47 4,817 -5.59 0.9116
2021-05-11 2020-12-31 13F VISA COM CL A 92826C839 23,326 -251 -1.06 5,102 8.21 1.0326
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 23,577 -663 -2.74 4,715 0.68 1.0999
2020-08-10 2020-06-30 13F VISA COM CL A 92826C839 24,240 2,174 9.85 4,683 31.73 1.2217
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 22,066 2,841 14.78 3,555 -1.58 1.0809
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 19,225 1,568 8.88 3,612 18.93 0.7479
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 17,657 -893 -4.81 3,037 -5.68 0.6552
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 18,550 1,956 11.79 3,220 24.23 0.6980
2019-05-08 2019-03-31 13F VISA COM CL A 92826C839 16,594 2,018 13.84 2,592 34.79 0.5703
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 14,576 -1,333 -8.38 1,923 -19.47 0.5046
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 15,909 -318 -1.96 2,388 11.12 0.7081
2018-08-09 2018-06-30 13F VISA COM CL A 92826C839 16,227 -73 -0.45 2,149 10.21 0.7072
2018-05-10 2018-03-31 13F VISA COM CL A 92826C839 16,300 -1,958 -10.72 1,950 -6.34 0.7023
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 18,258 -2,010 -9.92 2,082 -2.39 0.7135
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 20,268 370 1.86 2,133 14.31 0.7218
2017-08-08 2017-06-30 13F VISA COM CL A 92826C839 19,898 14,981 304.68 1,866 327.00 0.6245
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 4,917 565 12.98 437 28.53 0.2206
2017-02-13 2016-12-31 13F VISA COM CL A 92826C839 4,352 398 10.07 340 3.98 0.2551
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 3,954 317 8.72 327 21.11 0.2685
2016-08-10 2016-06-30 13F VISA COM CL A 92826C839 3,637 227 6.66 270 3.45 0.2270
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 3,410 -70 -2.01 261 -3.33 0.2230
2016-03-03 2015-12-31 13F VISA COM CL A 92826C839 3,480 3,480 270 0.2325
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.