Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.4M | Buy |
41,890
+4,337
| +12% | +$1.39M | 0.83% | 33 |
|
|
2026
Q1 | $11.3M | Buy |
37,553
+6,055
| +19% | +$1.95M | 0.7% | 35 |
|
|
2025
Q4 | $11M | Buy |
31,498
+8,163
| +35% | +$2.78M | 0.69% | 39 |
|
|
2025
Q3 | $7.97M | Buy |
23,335
+2,709
| +13% | +$938K | 0.49% | 50 |
|
|
2025
Q2 | $7.32M | Buy |
20,626
+4,590
| +29% | +$1.6M | 0.47% | 52 |
|
|
2025
Q1 | $5.62M | Buy |
16,036
+201
| +1% | +$68K | 0.38% | 63 |
|
|
2024
Q4 | $5M | Buy |
15,835
+175
| +1% | +$52.6K | 0.34% | 65 |
|
|
2024
Q3 | $4.3M | Buy |
15,660
+3,289
| +27% | +$889K | 0.28% | 72 |
|
|
2024
Q2 | $3.25M | Buy |
12,371
+1,619
| +15% | +$444K | 0.23% | 86 |
|
|
2024
Q1 | $3M | Buy |
10,752
+1,695
| +19% | +$468K | 0.21% | 89 |
|
|
2023
Q4 | $2.36M | Buy |
9,057
+100
| +1% | +$24.6K | 0.18% | 92 |
|
|
2023
Q3 | $2.06M | Buy |
8,957
+510
| +6% | +$123K | 0.17% | 89 |
|
|
2023
Q2 | $2M | Buy |
8,447
+2,015
| +31% | +$461K | 0.16% | 92 |
|
|
2023
Q1 | $1.45M | Hold |
6,432
| – | – | 0.12% | 99 |
|
|
2022
Q4 | $1.34M | Buy |
6,432
+146
| +2% | +$29.4K | 0.12% | 99 |
|
|
2022
Q3 | $1.12M | Hold |
6,286
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $1.24M | Sell |
6,286
-36
| -0.6% | -$7.44K | 0.1% | 106 |
|
|
2022
Q1 | $1.4M | Buy |
6,322
+700
| +12% | +$151K | 0.1% | 107 |
|
|
2021
Q4 | $1.22M | Buy |
5,622
+2,000
| +55% | +$429K | 0.09% | 112 |
|
|
2021
Q3 | $806K | Hold |
3,622
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $846K | Sell |
3,622
-975
| -21% | -$223K | 0.07% | 134 |
|
|
2021
Q1 | $973K | Hold |
4,597
| – | – | 0.08% | 121 |
|
|
2020
Q4 | $1.01M | Sell |
4,597
-550
| -11% | -$113K | 0.09% | 116 |
|
|
2020
Q3 | $1.03M | Buy |
5,147
+190
| +4% | +$38K | 0.1% | 112 |
|
|
2020
Q2 | $958K | Hold |
4,957
| – | – | 0.11% | 109 |
|
|
2020
Q1 | $799K | Hold |
4,957
| – | – | 0.11% | 110 |
|
|
2019
Q4 | $931K | Sell |
4,957
-1,100
| -18% | -$198K | 0.1% | 113 |
|
|
2019
Q3 | $1.04M | Hold |
6,057
| – | – | 0.12% | 104 |
|
|
2019
Q2 | $1.05M | Hold |
6,057
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $946K | Sell |
6,057
-43
| -0.7% | -$6.2K | 0.11% | 112 |
|
|
2018
Q4 | $805K | Hold |
6,100
| – | – | 0.1% | 113 |
|
|
2018
Q3 | $916K | Hold |
6,100
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $808K | Hold |
6,100
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $730K | Hold |
6,100
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $696K | Hold |
6,100
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $642K | Hold |
6,100
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $572K | Hold |
6,100
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $542K | Hold |
6,100
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $476K | Buy |
+6,100
| New | +$490K | 0.07% | 121 |
|
Other funds holding V
S&CO Inc's V Position: Q2 2026 in Review
S&CO Inc increased its Visa (V) stake by 12% in Q2 2026, buying an estimated $1.39M and bringing the position to 41,890 shares worth $14.4M. The position accounts for 0.83% of the portfolio, ranked #33.
S&CO Inc first reported a position in V in Q4 2016 and has held it in 39 quarters since. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.
- S&CO Inc held 41,890 shares of Visa worth $14.4M as of Q2 2026.
- S&CO Inc bought 4,337 Visa shares in Q2 2026, an estimated $1.39M.
- Visa made up 0.83% of S&CO Inc's portfolio in Q2 2026, its #33 holding.
- S&CO Inc first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
- 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.