JCM
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Jacobsen Capital Management’s Visa V Stock Holding History

Jacobsen Capital Management’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
Q1 		$1.52M Sell
5,044
-382
-7% -$123K 0.51% 24
2025
Q4 		$1.9M Sell
5,426
-86
-2% -$29.3K 0.62% 20
2025
Q3 		$1.88M Sell
5,512
-25
-0.5% -$8.65K 0.64% 20
2025
Q2 		$1.97M Buy
5,537
+555
+11% +$193K 0.72% 18
2025
Q1 		$1.75M Buy
4,982
+148
+3% +$50.1K 0.76% 17
2024
Q4 		$1.53M Sell
4,834
-3
-0.1% -$902 0.65% 19
2024
Q3 		$1.33M Sell
4,837
-145
-3% -$39.2K 0.56% 19
2024
Q2 		$1.31M Buy
4,982
+150
+3% +$41.1K 0.58% 17
2024
Q1 		$1.35M Buy
4,832
+5
+0.1% +$1.38K 0.63% 17
2023
Q4 		$1.26M Sell
4,827
-642
-12% -$158K 0.64% 15
2023
Q3 		$1.26M Sell
5,469
-175
-3% -$42.1K 0.68% 18
2023
Q2 		$1.34M Buy
5,644
+66
+1% +$15.1K 0.69% 18
2023
Q1 		$1.26M Sell
5,578
-2,706
-33% -$602K 0.67% 18
2022
Q4 		$1.72M Sell
8,284
-862
-9% -$174K 0.92% 21
2022
Q3 		$1.63M Sell
9,146
-1,724
-16% -$351K 0.93% 20
2022
Q2 		$2.14M Sell
10,870
-947
-8% -$196K 1.14% 15
2022
Q1 		$2.62M Buy
11,817
+1,774
+18% +$384K 1.2% 16
2021
Q4 		$2.18M Buy
10,043
+158
+2% +$33.9K 1.03% 18
2021
Q3 		$2.2M Buy
9,885
+302
+3% +$70.8K 1.11% 17
2021
Q2 		$2.24M Buy
9,583
+188
+2% +$43K 1.14% 14
2021
Q1 		$1.99M Buy
9,395
+617
+7% +$130K 1.1% 17
2020
Q4 		$1.92M Hold
8,778
– – 1.14% 17
2020
Q3 		$1.75M Sell
8,778
-219
-2% -$43.7K 1.23% 17
2020
Q2 		$1.74M Buy
+8,997
New +$1.64M 1.33% 15
2019
Q4 		$1.58M Sell
8,420
-531
-6% -$95.7K 1.58% 12
2019
Q3 		$1.54M Sell
8,951
-30
-0.3% -$5.34K 1.48% 14
2019
Q2 		$1.56M Buy
+8,981
New +$1.47M 1.55% 13

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jacobsen Capital Management's V Position: Q1 2026 in Review

Jacobsen Capital Management reduced its Visa (V) stake by 7% in Q1 2026, selling an estimated $123K and leaving 5,044 shares worth $1.52M. The position accounts for 0.51% of the portfolio, ranked #24.

Jacobsen Capital Management first reported a position in V in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.62M in Q1 2022. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Jacobsen Capital Management held 5,044 shares of Visa worth $1.52M as of Q1 2026.
  • Jacobsen Capital Management sold 382 Visa shares in Q1 2026, an estimated $123K.
  • Visa made up 0.51% of Jacobsen Capital Management's portfolio in Q1 2026, its #24 holding.
  • Jacobsen Capital Management first reported a position in Visa in Q2 2019 and has held it in 27 quarters since.
  • Jacobsen Capital Management's Visa position peaked at $2.62M in Q1 2022.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.