Jacobi Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.62M | Sell |
16,387
-117
| -0.7% | -$37.6K | 0.28% | 69 |
|
|
2026
Q1 | $4.99M | Buy |
16,504
+328
| +2% | +$105K | 0.28% | 64 |
|
|
2025
Q4 | $5.67M | Sell |
16,176
-15
| -0.1% | -$5.11K | 0.33% | 55 |
|
|
2025
Q3 | $5.53M | Buy |
16,191
+518
| +3% | +$179K | 0.34% | 55 |
|
|
2025
Q2 | $5.56M | Buy |
15,673
+436
| +3% | +$152K | 0.37% | 48 |
|
|
2025
Q1 | $5.34M | Sell |
15,237
-12
| -0.1% | -$4.06K | 0.39% | 47 |
|
|
2024
Q4 | $4.82M | Sell |
15,249
-353
| -2% | -$106K | 0.36% | 52 |
|
|
2024
Q3 | $4.29M | Buy |
15,602
+158
| +1% | +$42.7K | 0.32% | 57 |
|
|
2024
Q2 | $4.05M | Sell |
15,444
-1,201
| -7% | -$329K | 0.35% | 51 |
|
|
2024
Q1 | $4.65M | Sell |
16,645
-17,661
| -51% | -$4.88M | 0.43% | 40 |
|
|
2023
Q4 | $8.93M | Sell |
34,306
-315
| -0.9% | -$77.6K | 0.92% | 16 |
|
|
2023
Q3 | $7.96M | Sell |
34,621
-67
| -0.2% | -$16.1K | 0.9% | 16 |
|
|
2023
Q2 | $8.24M | Sell |
34,688
-817
| -2% | -$187K | 0.92% | 14 |
|
|
2023
Q1 | $8.01M | Sell |
35,505
-774
| -2% | -$172K | 0.95% | 14 |
|
|
2022
Q4 | $7.54M | Sell |
36,279
-147
| -0.4% | -$29.6K | 0.94% | 12 |
|
|
2022
Q3 | $6.47M | Buy |
36,426
+579
| +2% | +$118K | 0.89% | 15 |
|
|
2022
Q2 | $7.06M | Buy |
35,847
+838
| +2% | +$173K | 0.94% | 14 |
|
|
2022
Q1 | $7.76M | Buy |
35,009
+407
| +1% | +$88K | 0.93% | 16 |
|
|
2021
Q4 | $7.5M | Buy |
34,602
+1,844
| +6% | +$396K | 0.89% | 17 |
|
|
2021
Q3 | $7.3M | Buy |
32,758
+65
| +0.2% | +$15.2K | 0.93% | 16 |
|
|
2021
Q2 | $7.64M | Sell |
32,693
-215
| -0.7% | -$49.2K | 1.01% | 15 |
|
|
2021
Q1 | $6.97M | Buy |
32,908
+1,586
| +5% | +$334K | 1.03% | 16 |
|
|
2020
Q4 | $6.83M | Buy |
31,322
+524
| +2% | +$107K | 1.08% | 18 |
|
|
2020
Q3 | $6.16M | Sell |
30,798
-1,457
| -5% | -$291K | 1.08% | 16 |
|
|
2020
Q2 | $6.24M | Sell |
32,255
-1,419
| -4% | -$259K | 1.17% | 16 |
|
|
2020
Q1 | $5.43M | Buy |
33,674
+20,912
| +164% | +$3.94M | 1.17% | 16 |
|
|
2019
Q4 | $2.42M | Sell |
12,762
-1,398
| -10% | -$252K | 0.44% | 44 |
|
|
2019
Q3 | $2.44M | Buy |
14,160
+2,694
| +23% | +$480K | 0.48% | 37 |
|
|
2019
Q2 | $1.99M | Buy |
11,466
+1,972
| +21% | +$323K | 0.41% | 50 |
|
|
2019
Q1 | $1.48M | Sell |
9,494
-1,165
| -11% | -$168K | 0.38% | 43 |
|
|
2018
Q4 | $1.41M | Buy |
10,659
+506
| +5% | +$69.9K | 0.38% | 41 |
|
|
2018
Q3 | $1.52M | Buy |
10,153
+904
| +10% | +$129K | 0.41% | 43 |
|
|
2018
Q2 | $1.23M | Buy |
9,249
+350
| +4% | +$45K | 0.35% | 47 |
|
|
2018
Q1 | $1.05M | Sell |
8,899
-233
| -3% | -$28.2K | 0.32% | 46 |
|
|
2017
Q4 | $1.09M | Sell |
9,132
-444
| -5% | -$49K | 0.35% | 48 |
|
|
2017
Q3 | $1.02M | Buy |
9,576
+200
| +2% | +$20.3K | 0.35% | 47 |
|
|
2017
Q2 | $892K | Buy |
9,376
+1,016
| +12% | +$94.3K | 0.35% | 44 |
|
|
2017
Q1 | $744K | Buy |
8,360
+984
| +13% | +$84.6K | 0.38% | 47 |
|
|
2016
Q4 | $603K | Sell |
7,376
-580
| -7% | -$46.6K | 0.37% | 44 |
|
|
2016
Q3 | $658K | Buy |
7,956
+168
| +2% | +$13.4K | 0.31% | 43 |
|
|
2016
Q2 | $577K | Buy |
+7,788
| New | +$610K | 0.29% | 45 |
|
Other funds holding V
Jacobi Capital Management's V Position: Q2 2026 in Review
Jacobi Capital Management reduced its Visa (V) stake by 0.71% in Q2 2026, selling an estimated $37.6K and leaving 16,387 shares worth $5.62M. The position accounts for 0.28% of the portfolio, ranked #69.
Jacobi Capital Management first reported a position in V in Q2 2016 and has held it in 41 quarters since. The position peaked at $8.93M in Q4 2023. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Jacobi Capital Management held 16,387 shares of Visa worth $5.62M as of Q2 2026.
- Jacobi Capital Management sold 117 Visa shares in Q2 2026, an estimated $37.6K.
- Visa made up 0.28% of Jacobi Capital Management's portfolio in Q2 2026, its #69 holding.
- Jacobi Capital Management first reported a position in Visa in Q2 2016 and has held it in 41 quarters since.
- Jacobi Capital Management's Visa position peaked at $8.93M in Q4 2023.
- 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.