Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership12,560 shares
Latest Disclosed Value $ 3,796,234
Cornerstone Wealth Management, LLC reports 1.45% decrease in ownership of V / Visa Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,560 shares of Visa Inc. (MX:V) valued at $3,796,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,745 shares of Visa Inc.. This represents a change in shares of -1.45% 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)
2026-04-23 2026-03-31 13F VISA COM CL A 92826C839 12,560 -185 -1.45 3,796 -15.06 0.1899
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 12,745 -349 -2.67 4,470 0.00 0.2325
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 13,094 233 1.81 4,470 -2.12 0.2469
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 12,861 77 0.60 4,566 1.92 0.2772
2025-04-18 2025-03-31 13F VISA COM CL A 92826C839 12,784 525 4.28 4,480 15.64 0.3032
2025-01-21 2024-12-31 13F VISA COM CL A 92826C839 12,259 740 6.42 3,874 22.32 0.2615
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 11,519 -324 -2.74 3,167 1.90 0.2230
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 11,843 667 5.97 3,109 -0.35 0.2392
2024-04-19 2024-03-31 13F VISA COM CL A 92826C839 11,176 229 2.09 3,119 9.44 0.2525
2024-01-10 2023-12-31 13F VISA COM CL A 92826C839 10,947 -2,495 -18.56 2,850 -7.86 0.2451
2023-11-07 2023-09-30 13F VISA COM CL A 92826C839 13,442 2,742 25.63 3,094 21.72 0.2920
2023-07-14 2023-06-30 13F VISA COM CL A 92826C839 10,700 -141 -1.30 2,541 3.97 0.2269
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 10,841 -527 -4.64 2,444 21.05 0.2401
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 11,368 405 3.69 2,019 -6.44 0.2248
2022-08-04 2022-06-30 13F VISA COM CL A 92826C839 10,963 1,645 17.65 2,158 4.45 0.2392
2022-04-21 2022-03-31 13F VISA COM CL A 92826C839 9,318 -1,478 -13.69 2,066 -11.90 0.2008
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 10,796 862 8.68 2,345 5.96 0.2235
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 9,934 47 0.48 2,213 -4.28 0.2354
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 9,887 115 1.18 2,312 11.74 0.2434
2021-04-30 2021-03-31 13F VISA COM CL A 92826C839 9,772 -54 -0.55 2,069 -3.72 0.2447
2021-01-29 2020-12-31 13F VISA COM CL A 92826C839 9,826 1,449 17.30 2,149 28.30 0.2698
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 8,377 1,534 22.42 1,675 26.70 0.2483
2020-07-16 2020-06-30 13F VISA COM CL A 92826C839 6,843 516 8.16 1,322 29.74 0.2138
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 6,327 -182 -2.80 1,019 -16.68 0.1965
2020-02-20 2019-12-31 13F VISA COM CL A 92826C839 6,509 197 3.12 1,223 12.62 0.1981
2019-10-28 2019-09-30 13F VISA COM CL A 92826C839 6,312 1,343 27.03 1,086 25.99 0.1916
2019-08-02 2019-06-30 13F VISA COM CL A 92826C839 4,969 906 22.30 862 -46.49 0.1548
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 4,063 -445 -9.87 1,611 169.85 0.1957
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 4,508 -458,443 -99.03 597 -86.20 0.1275
2018-10-19 2018-09-30 13F VISA COM CL A 92826C839 462,951 -208,383 -31.04 4,325 -14.64 0.0544
2018-07-20 2018-06-30 13F VISA COM CL A 92826C839 671,334 666,378 13,445.88 5,067 767.64 0.0571
2018-04-24 2018-03-31 13F VISA COM CL A 92826C839 4,956 86 1.77 584 0.52 0.1114
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 4,870 545 12.60 581 26.03 0.1090
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 4,325 134 3.20 461 16.41 0.0955
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 4,191 404 10.67 396 17.86 0.0888
2017-05-11 2017-03-31 13F VISA COM CL A 92826C839 3,787 39 1.04 336 12.37 0.0831
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 3,748 228 6.48 299 2.40 0.0959
2016-10-31 2016-09-30 13F VISA COM CL A 92826C839 3,520 3,520 292 0.1078
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.