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Jacobson & Schmitt Advisors’s Visa V Stock Holding History

Jacobson & Schmitt 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 		$12M Sell
35,067
-2,094
-6% -$672K 1.97% 24
2026
Q1 		$11.2M Buy
37,161
+715
+2% +$230K 2.04% 24
2025
Q4 		$12.8M Buy
36,446
+1,967
+6% +$670K 2.15% 25
2025
Q3 		$11.8M Sell
34,479
-825
-2% -$286K 2.02% 27
2025
Q2 		$12.5M Sell
35,304
-1,106
-3% -$385K 2.22% 24
2025
Q1 		$12.8M Sell
36,410
-4,572
-11% -$1.55M 2.61% 15
2024
Q4 		$13M Buy
40,982
+408
+1% +$123K 2.5% 17
2024
Q3 		$11.2M Buy
40,574
+1,523
+4% +$412K 2.29% 21
2024
Q2 		$10.2M Buy
39,051
+2,052
+6% +$562K 2.33% 21
2024
Q1 		$10.3M Sell
36,999
-6,029
-14% -$1.66M 2.44% 21
2023
Q4 		$11.2M Sell
43,028
-7,177
-14% -$1.77M 2.83% 13
2023
Q3 		$11.5M Sell
50,205
-3,804
-7% -$914K 3.28% 12
2023
Q2 		$12.8M Sell
54,009
-278
-0.5% -$63.6K 3.64% 7
2023
Q1 		$12.2M Sell
54,287
-60
-0.1% -$13.4K 3.51% 7
2022
Q4 		$9.65M Hold
54,347
– – 3.09% 15
2022
Q3 		$9.65M Sell
54,347
-4,998
-8% -$1.02M 3.09% 15
2022
Q2 		$11.7M Buy
59,345
+197
+0.3% +$40.7K 3.64% 12
2022
Q1 		$13.1M Sell
59,148
-513
-0.9% -$111K 3.41% 13
2021
Q4 		$12.9M Sell
59,661
-1,790
-3% -$384K 3.13% 15
2021
Q3 		$13.7M Sell
61,451
-31
-0.1% -$7.27K 3.77% 8
2021
Q2 		$14.4M Buy
61,482
+505
+0.8% +$115K 4.07% 8
2021
Q1 		$12.9M Buy
60,977
+7,096
+13% +$1.49M 4.18% 8
2020
Q4 		$11.8M Buy
53,881
+1,088
+2% +$223K 4% 11
2020
Q3 		$10.6M Buy
52,793
+1,389
+3% +$277K 4.02% 11
2020
Q2 		$9.93M Buy
51,404
+10,471
+26% +$1.91M 4.27% 11
2020
Q1 		$6.59M Buy
40,933
+1,697
+4% +$320K 3.74% 10
2019
Q4 		$7.37M Buy
39,236
+1,114
+3% +$201K 3.67% 11
2019
Q3 		$6.56M Buy
38,122
+362
+1% +$64.5K 3.66% 12
2019
Q2 		$6.55M Buy
37,760
+930
+3% +$152K 3.8% 13
2019
Q1 		$5.75M Buy
36,830
+4,110
+13% +$592K 3.58% 16
2018
Q4 		$4.32M Buy
32,720
+1,660
+5% +$229K 3.12% 17
2018
Q3 		$4.66M Buy
31,060
+999
+3% +$142K 2.91% 18
2018
Q2 		$3.98M Buy
30,061
+3,864
+15% +$497K 2.64% 19
2018
Q1 		$3.13M Buy
+26,197
New +$3.18M 2.12% 25

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Jacobson & Schmitt Advisors's V Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Visa (V) stake by 5.6% in Q2 2026, selling an estimated $672K and leaving 35,067 shares worth $12M. The position accounts for 1.97% of the portfolio, ranked #24.

Jacobson & Schmitt Advisors first reported a position in V in Q1 2018 and has held it in 34 quarters since. The position peaked at $14.4M in Q2 2021. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Jacobson & Schmitt Advisors held 35,067 shares of Visa worth $12M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 2,094 Visa shares in Q2 2026, an estimated $672K.
  • Visa made up 1.97% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #24 holding.
  • Jacobson & Schmitt Advisors first reported a position in Visa in Q1 2018 and has held it in 34 quarters since.
  • Jacobson & Schmitt Advisors's Visa position peaked at $14.4M in Q2 2021.
  • 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.