SEC 13F Intelligence

Jacobson & Schmitt Advisors, LLC / FSV

Jacobson & Schmitt Advisors, LLC’s Firstservice Corp New Position

Does Jacobson & Schmitt Advisors, LLC own Firstservice Corp New (FSV)? Yes147.9K shares worth $21M (+3.73% of its 13F portfolio) as of Q1 2026, up from 145.0K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
147.9K
% of Portfolio
+3.73%
Quarters Held
28
currently held

Position History FSV

Reported value by quarter
Q2 ’19: $10MQ2 ’19Q3 ’19: $10MQ4 ’19: $10MQ1 ’20: $8MQ2 ’20: $11MQ2 ’20Q3 ’20: $14MQ4 ’20: $15MQ1 ’21: $14MQ2 ’21: $15MQ2 ’21Q3 ’21: $15MQ4 ’21: $16MQ1 ’22: $12MQ2 ’22: $11MQ2 ’22Q3 ’22: $13MQ4 ’22: $13MQ1 ’23: $14MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $15MQ1 ’24: $16MQ2 ’24: $15MQ2 ’24Q3 ’24: $18MQ4 ’24: $17MQ1 ’25: $16MQ2 ’25: $17MQ2 ’25Q3 ’25: $18MQ4 ’25: $23MQ1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026147.9K$21M+3.73%
Q4 2025145.0K$23M+3.80%
Q3 202595.2K$18M+3.11%
Q2 202596.8K$17M+2.99%
Q1 202596.3K$16M+3.27%
Q4 202494.1K$17M+3.29%
Q3 202499.2K$18M+3.71%
Q2 202498.5K$15M+3.41%
Q1 202495.3K$16M+3.74%
Q4 202395.5K$15M+3.92%
Q3 202395.2K$14M+3.93%
Q2 2023100.1K$15M+4.37%
Q1 202399.7K$14M+4.04%
Q4 2022109.6K$13M+4.17%
Q3 2022109.6K$13M+4.17%
Q2 202287.4K$11M+3.30%
Q1 202285.6K$12M+3.23%
Q4 202181.8K$16M+3.89%
Q3 202181.8K$15M+4.07%
Q2 202185.9K$15M+4.16%
Q1 202191.5K$14M+4.39%
Q4 2020107.6K$15M+5.00%
Q3 2020109.0K$14M+5.47%
Q2 2020110.6K$11M+4.79%
Q1 2020109.4K$8M+4.78%
Q4 2019108.0K$10M+5.00%
Q3 2019100.9K$10M+5.78%
Q2 2019100.4K$10M+5.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobson & Schmitt Advisors, LLC’s full portfolio or all institutional holders of FSV.