Schwartz Investment Counsel’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 | $504K | Hold |
1,470
| – | – | 0.02% | 116 |
|
|
2026
Q1 | $444K | Hold |
1,470
| – | – | 0.02% | 117 |
|
|
2025
Q4 | $516K | Hold |
1,470
| – | – | 0.02% | 118 |
|
|
2025
Q3 | $502K | Hold |
1,470
| – | – | 0.02% | 116 |
|
|
2025
Q2 | $522K | Hold |
1,470
| – | – | 0.02% | 106 |
|
|
2025
Q1 | $515K | Hold |
1,470
| – | – | 0.02% | 108 |
|
|
2024
Q4 | $465K | Hold |
1,470
| – | – | 0.02% | 114 |
|
|
2024
Q3 | $404K | Hold |
1,470
| – | – | 0.01% | 118 |
|
|
2024
Q2 | $386K | Hold |
1,470
| – | – | 0.01% | 121 |
|
|
2024
Q1 | $410K | Hold |
1,470
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $383K | Hold |
1,470
| – | – | 0.01% | 125 |
|
|
2023
Q3 | $338K | Hold |
1,470
| – | – | 0.01% | 127 |
|
|
2023
Q2 | $349K | Buy |
1,470
+120
| +9% | +$27.5K | 0.01% | 126 |
|
|
2023
Q1 | $304K | Hold |
1,350
| – | – | 0.01% | 128 |
|
|
2022
Q4 | $280K | Hold |
1,350
| – | – | 0.01% | 129 |
|
|
2022
Q3 | $240K | Sell |
1,350
-426,450
| -100% | -$86.8M | 0.01% | 127 |
|
|
2022
Q2 | $84.2M | Sell |
427,800
-3,895
| -0.9% | -$805K | 4.09% | 3 |
|
|
2022
Q1 | $95.7M | Sell |
431,695
-1,480
| -0.3% | -$320K | 4.02% | 4 |
|
|
2021
Q4 | $93.9M | Sell |
433,175
-4,170
| -1% | -$895K | 3.65% | 4 |
|
|
2021
Q3 | $97.4M | Hold |
437,345
| – | – | 4.01% | 3 |
|
|
2021
Q2 | $102M | Sell |
437,345
-450
| -0.1% | -$103K | 4.12% | 3 |
|
|
2021
Q1 | $92.7M | Buy |
437,795
+1,030
| +0.2% | +$217K | 4.02% | 4 |
|
|
2020
Q4 | $95.5M | Buy |
436,765
+21,125
| +5% | +$4.32M | 4.33% | 1 |
|
|
2020
Q3 | $83.1M | Buy |
415,640
+7,456
| +2% | +$1.49M | 4.2% | 2 |
|
|
2020
Q2 | $78.8M | Buy |
408,184
+5,534
| +1% | +$1.01M | 4.28% | 1 |
|
|
2020
Q1 | $64.9M | Buy |
402,650
+28,000
| +7% | +$5.27M | 4.31% | 1 |
|
|
2019
Q4 | $70.4M | Hold |
374,650
| – | – | 3.33% | 4 |
|
|
2019
Q3 | $64.4M | Sell |
374,650
-200
| -0.1% | -$35.6K | 3.28% | 4 |
|
|
2019
Q2 | $65.1M | Hold |
374,850
| – | – | 3.33% | 3 |
|
|
2019
Q1 | $58.5M | Buy |
374,850
+71,050
| +23% | +$10.2M | 3.13% | 4 |
|
|
2018
Q4 | $40.1M | Buy |
303,800
+131,000
| +76% | +$18.1M | 2.47% | 7 |
|
|
2018
Q3 | $25.9M | Buy |
172,800
+17,000
| +11% | +$2.42M | 1.38% | 32 |
|
|
2018
Q2 | $20.6M | Buy |
155,800
+24,800
| +19% | +$3.19M | 1.18% | 37 |
|
|
2018
Q1 | $15.7M | Hold |
131,000
| – | – | 0.92% | 43 |
|
|
2017
Q4 | $14.9M | Hold |
131,000
| – | – | 0.88% | 41 |
|
|
2017
Q3 | $13.8M | Hold |
131,000
| – | – | 0.86% | 40 |
|
|
2017
Q2 | $12.3M | Buy |
131,000
+55,000
| +72% | +$5.1M | 0.79% | 45 |
|
|
2017
Q1 | $6.75M | Buy |
+76,000
| New | +$6.54M | 0.44% | 61 |
|
Other funds holding V
Schwartz Investment Counsel's V Position: Q2 2026 in Review
Schwartz Investment Counsel held its Visa (V) position steady in Q2 2026 at 1,470 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #116.
Schwartz Investment Counsel first reported a position in V in Q1 2017 and has held it in 38 quarters since. The position peaked at $102M in Q2 2021. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Schwartz Investment Counsel held 1,470 shares of Visa worth $504K as of Q2 2026.
- Schwartz Investment Counsel left its Visa share count unchanged in Q2 2026.
- Visa made up 0.02% of Schwartz Investment Counsel's portfolio in Q2 2026, its #116 holding.
- Schwartz Investment Counsel first reported a position in Visa in Q1 2017 and has held it in 38 quarters since.
- Schwartz Investment Counsel's Visa position peaked at $102M in Q2 2021.
- 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.