Glass Jacobson Investment Advisors’s Visa V Stock Holding History

Glass Jacobson Investment 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	$130K	Buy	380 +42	+12%	+$13.5K	0.04%	233
2026 Q1	$102K	Buy	338 +68	+25%	+$21.9K	0.04%	244
2025 Q4	$94.7K	Hold	270	–	–	0.03%	244
2025 Q3	$92.2K	Hold	270	–	–	0.03%	240
2025 Q2	$95.9K	Sell	270 -1,090	-80%	-$380K	0.04%	230
2025 Q1	$430K	Hold	1,360	–	–	0.14%	162
2024 Q4	$430K	Buy	1,360 +13	+1%	+$3.91K	0.14%	162
2024 Q3	$370K	Hold	1,347	–	–	0.12%	171
2024 Q2	$354K	Hold	1,347	–	–	0.13%	170
2024 Q1	$376K	Hold	1,347	–	–	0.14%	159
2023 Q4	$351K	Buy	1,347 +163	+14%	+$40.2K	0.14%	156
2023 Q3	$272K	Buy	1,184 +1	+0.1%	+$240	0.12%	173
2023 Q2	$281K	Buy	+1,183	New	+$271K	0.13%	169
2022 Q4	$275K	Buy	+1,323	New	+$267K	0.14%	175

Other funds holding V

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Glass Jacobson Investment Advisors's V Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Visa (V) stake by 12% in Q2 2026, buying an estimated $13.5K and bringing the position to 380 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #233.

Glass Jacobson Investment Advisors first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $430K in Q1 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Glass Jacobson Investment Advisors held 380 shares of Visa worth $130K as of Q2 2026.
Glass Jacobson Investment Advisors bought 42 Visa shares in Q2 2026, an estimated $13.5K.
Visa made up 0.04% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #233 holding.
Glass Jacobson Investment Advisors first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Visa position peaked at $430K in Q1 2025.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.