Cornerstone Advisors’s Visa V Stock Holding History

Cornerstone Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5M	Buy	86,015 +13,481	+19%	+$4.33M	0.97%	22
2026 Q1	$21.9M	Sell	72,534 -25,766	-26%	-$8.29M	0.81%	29
2025 Q4	$34.5M	Buy	98,300 +4,800	+5%	+$1.64M	1.15%	14
2025 Q3	$31.9M	Hold	93,500	–	–	1.05%	19
2025 Q2	$33.2M	Buy	93,500 +3,900	+4%	+$1.36M	1.14%	16
2025 Q1	$31.4M	Hold	89,600	–	–	1.35%	14
2024 Q4	$28.3M	Hold	89,600	–	–	1.13%	17
2024 Q3	$24.6M	Buy	89,600 +2,700	+3%	+$730K	0.97%	20
2024 Q2	$22.8M	Sell	86,900 -3,100	-3%	-$850K	0.93%	24
2024 Q1	$25.1M	Sell	90,000 -5,500	-6%	-$1.52M	1.04%	17
2023 Q4	$24.9M	Sell	95,500 -11,500	-11%	-$2.83M	1.09%	15
2023 Q3	$24.6M	Sell	107,000 -47,700	-31%	-$11.5M	1.15%	16
2023 Q2	$36.7M	Sell	154,700 -3,300	-2%	-$755K	1.75%	10
2023 Q1	$35.6M	Hold	158,000	–	–	1.65%	10
2022 Q4	$32.8M	Hold	158,000	–	–	1.62%	11
2022 Q3	$28.1M	Hold	158,000	–	–	1.38%	10
2022 Q2	$31.1M	Buy	158,000 +15,000	+10%	+$3.1M	1.63%	9
2022 Q1	$31.7M	Hold	143,000	–	–	1.87%	9
2021 Q4	$31M	Hold	143,000	–	–	1.68%	11
2021 Q3	$31.9M	Hold	143,000	–	–	1.85%	9
2021 Q2	$33.4M	Buy	143,000 +89,000	+165%	+$20.3M	1.97%	8
2021 Q1	$11.4M	Hold	54,000	–	–	1%	26
2020 Q4	$11.8M	Hold	54,000	–	–	1.04%	22
2020 Q3	$10.8M	Sell	54,000 -5,000	-8%	-$999K	0.97%	23
2020 Q2	$11.4M	Sell	59,000 -16,000	-21%	-$2.92M	1.06%	19
2020 Q1	$12.1M	Sell	75,000 -79,100	-51%	-$14.9M	1.33%	20
2019 Q4	$29M	Buy	+154,100	New	+$27.8M	2.38%	4
2019 Q1	$19.4M	Hold	124,100	–	–	1.57%	19
2018 Q4	$16.4M	Buy	124,100 +10,000	+9%	+$1.38M	1.44%	16
2018 Q3	$17.1M	Buy	114,100 +10,000	+10%	+$1.42M	1.23%	22
2018 Q2	$13.8M	Hold	104,100	–	–	1.67%	14
2018 Q1	$12.5M	Buy	104,100 +20,000	+24%	+$2.42M	1.48%	13
2017 Q4	$9.59M	Buy	84,100 +26,000	+45%	+$2.87M	1.09%	22
2017 Q3	$6.11M	Buy	58,100 +35,100	+153%	+$3.56M	0.71%	43
2017 Q2	$2.16M	Buy	+23,000	New	+$2.13M	0.4%	73
2017 Q1	–	Sell	-16,000	Closed	-$1.25M	–	266
2016 Q4	$1.25M	Buy	+16,000	New	+$1.29M	0.23%	108
2016 Q3	–	Sell	-14,000	Closed	-$1.04M	–	236
2016 Q2	$1.04M	Sell	14,000 -5,000	-26%	-$391K	0.26%	106
2016 Q1	$1.45M	Hold	19,000	–	–	0.35%	80
2015 Q4	$1.47M	Buy	19,000 +10,000	+111%	+$775K	0.34%	89
2015 Q3	$627K	Buy	+9,000	New	+$642K	0.15%	159
2014 Q1	–	Sell	-52,000	Closed	-$2.9M	–	286
2013 Q4	$2.9M	Buy	52,000 +12,000	+30%	+$605K	0.71%	42
2013 Q3	$1.91M	Hold	40,000	–	–	0.62%	47
2013 Q2	$1.83M	Buy	+40,000	New	+$1.75M	0.72%	36

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cornerstone Advisors's V Position: Q2 2026 in Review

Cornerstone Advisors increased its Visa (V) stake by 19% in Q2 2026, buying an estimated $4.33M and bringing the position to 86,015 shares worth $29.5M. The position accounts for 0.97% of the portfolio, ranked #22.

Cornerstone Advisors first reported a position in V in Q2 2013 and has held it in 43 quarters since. The position peaked at $36.7M in Q2 2023. 2,970 funds tracked by Wall St. Rank hold V as of Q2 2026.

Cornerstone Advisors held 86,015 shares of Visa worth $29.5M as of Q2 2026.
Cornerstone Advisors bought 13,481 Visa shares in Q2 2026, an estimated $4.33M.
Visa made up 0.97% of Cornerstone Advisors's portfolio in Q2 2026, its #22 holding.
Cornerstone Advisors first reported a position in Visa in Q2 2013 and has held it in 43 quarters since.
Cornerstone Advisors's Visa position peaked at $36.7M in Q2 2023.
2,970 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.