JC
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Jacobs & Co’s Visa V Stock Holding History

Jacobs & Co’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 		$28.3M Sell
82,368
-803
-1% -$258K 2.42% 11
2026
Q1 		$25.1M Buy
83,171
+811
+1% +$261K 2.48% 7
2025
Q4 		$28.9M Sell
82,360
-1
-0% -$341 2.73% 7
2025
Q3 		$28.1M Buy
82,361
+2
+0% +$692 2.69% 6
2025
Q2 		$29.2M Sell
82,359
-1,342
-2% -$468K 2.9% 6
2025
Q1 		$29.3M Sell
83,701
-920
-1% -$311K 3.13% 4
2024
Q4 		$26.7M Sell
84,621
-1,898
-2% -$571K 2.72% 6
2024
Q3 		$23.8M Buy
86,519
+767
+0.9% +$207K 2.38% 7
2024
Q2 		$22.5M Buy
85,752
+900
+1% +$247K 2.36% 7
2024
Q1 		$23.7M Sell
84,852
-1,425
-2% -$393K 2.51% 6
2023
Q4 		$22.5M Sell
86,277
-1,608
-2% -$396K 2.55% 4
2023
Q3 		$20.2M Sell
87,885
-3,362
-4% -$808K 2.52% 3
2023
Q2 		$21.7M Sell
91,247
-3,322
-4% -$760K 2.58% 3
2023
Q1 		$21.3M Sell
94,569
-2,516
-3% -$560K 2.63% 3
2022
Q4 		$20.2M Sell
97,085
-538
-0.6% -$108K 2.63% 3
2022
Q3 		$17.3M Buy
97,623
+282
+0.3% +$57.4K 2.49% 4
2022
Q2 		$19.2M Sell
97,341
-4,015
-4% -$830K 2.57% 3
2022
Q1 		$22.5M Sell
101,356
-30
-0% -$6.49K 2.49% 4
2021
Q4 		$22M Buy
101,386
+982
+1% +$211K 2.28% 4
2021
Q3 		$22.4M Buy
100,404
+2,567
+3% +$602K 2.57% 4
2021
Q2 		$22.9M Sell
97,837
-3,279
-3% -$750K 2.64% 5
2021
Q1 		$21.4M Sell
101,116
-315
-0.3% -$66.3K 2.62% 5
2020
Q4 		$22.2M Buy
101,431
+724
+0.7% +$148K 2.88% 4
2020
Q3 		$20.1M Sell
100,707
-43
-0% -$8.59K 2.92% 4
2020
Q2 		$19.5M Buy
100,750
+145
+0.1% +$26.5K 3.17% 4
2020
Q1 		$16.2M Sell
100,605
-2,989
-3% -$563K 3.13% 5
2019
Q4 		$19.5M Sell
103,594
-4,870
-4% -$877K 2.96% 3
2019
Q3 		$18.7M Sell
108,464
-614
-0.6% -$109K 3.03% 2
2019
Q2 		$18.9M Sell
109,078
-790
-0.7% -$129K 3.06% 3
2019
Q1 		$17.2M Sell
109,868
-3,859
-3% -$556K 2.92% 3
2018
Q4 		$15M Sell
113,727
-486
-0.4% -$67.1K 2.96% 2
2018
Q3 		$17.1M Sell
114,213
-257
-0.2% -$36.5K 2.9% 4
2018
Q2 		$15.2M Sell
114,470
-3,514
-3% -$452K 2.75% 5
2018
Q1 		$14.1M Sell
117,984
-1,854
-2% -$225K 2.61% 5
2017
Q4 		$13.6M Sell
119,838
-5,275
-4% -$583K 2.46% 4
2017
Q3 		$13.2M Sell
125,113
-1,458
-1% -$148K 2.48% 3
2017
Q2 		$11.9M Sell
126,571
-824
-0.6% -$76.5K 2.34% 2
2017
Q1 		$11.3M Sell
127,395
-2,910
-2% -$250K 2.33% 3
2016
Q4 		$10.2M Buy
130,305
+3,739
+3% +$301K 2.21% 4
2016
Q3 		$10.5M Buy
126,566
+4,430
+4% +$355K 2.33% 3
2016
Q2 		$9.06M Sell
122,136
-1,691
-1% -$132K 2.13% 5
2016
Q1 		$9.47M Buy
123,827
+3,653
+3% +$265K 2.28% 3
2015
Q4 		$8.98M Buy
120,174
+3,785
+3% +$293K 2.33% 4
2015
Q3 		$8.11M Buy
116,389
+6,535
+6% +$466K 2.15% 5
2015
Q2 		$7.38M Buy
109,854
+5,302
+5% +$359K 1.85% 10
2015
Q1 		$6.84M Buy
104,552
+1,680
+2% +$111K 1.73% 15
2014
Q4 		$6.74M Buy
102,872
+7,612
+8% +$458K 1.78% 16
2014
Q3 		$5.08M Buy
95,260
+2,004
+2% +$108K 1.44% 23
2014
Q2 		$4.91M Buy
93,256
+5,312
+6% +$278K 1.42% 22
2014
Q1 		$4.75M Sell
87,944
-420
-0.5% -$23.3K 1.47% 21
2013
Q4 		$4.92M Sell
88,364
-4,856
-5% -$245K 1.57% 22
2013
Q3 		$4.45M Sell
93,220
-660
-0.7% -$30.5K 1.55% 23
2013
Q2 		$4.29M Buy
+93,880
New +$4.11M 1.55% 21

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jacobs & Co's V Position: Q2 2026 in Review

Jacobs & Co reduced its Visa (V) stake by 0.97% in Q2 2026, selling an estimated $258K and leaving 82,368 shares worth $28.3M. The position accounts for 2.42% of the portfolio, ranked #11.

Jacobs & Co first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.3M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Jacobs & Co held 82,368 shares of Visa worth $28.3M as of Q2 2026.
  • Jacobs & Co sold 803 Visa shares in Q2 2026, an estimated $258K.
  • Visa made up 2.42% of Jacobs & Co's portfolio in Q2 2026, its #11 holding.
  • Jacobs & Co first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Visa position peaked at $29.3M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.