SEC 13F Intelligence

Jacobson & Schmitt Advisors, LLC / V

Jacobson & Schmitt Advisors, LLC’s Visa Inc Position

Does Jacobson & Schmitt Advisors, LLC own Visa Inc (V)? Yes — 37.2K shares worth $11M (+2.04% of its 13F portfolio) as of Q1 2026, up from 36.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
37.2K
% of Portfolio
+2.04%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $11MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $12MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $12MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $11MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $13MQ3 ’25: $12MQ4 ’25: $13MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.2K$11M+2.04%
Q4 202536.4K$13M+2.15%
Q3 202534.5K$12M+2.02%
Q2 202535.3K$13M+2.22%
Q1 202536.4K$13M+2.61%
Q4 202441.0K$13M+2.50%
Q3 202440.6K$11M+2.29%
Q2 202439.1K$10M+2.33%
Q1 202437.0K$10M+2.44%
Q4 202343.0K$11M+2.83%
Q3 202350.2K$12M+3.28%
Q2 202354.0K$13M+3.64%
Q1 202354.3K$12M+3.51%
Q4 202254.3K$10M+3.09%
Q3 202254.3K$10M+3.09%
Q2 202259.3K$12M+3.64%
Q1 202259.1K$13M+3.41%
Q4 202159.7K$13M+3.13%
Q3 202161.5K$14M+3.77%
Q2 202161.5K$14M+4.07%
Q1 202161.0K$13M+4.18%
Q4 202053.9K$12M+4.00%
Q3 202052.8K$11M+4.02%
Q2 202051.4K$10M+4.27%
Q1 202040.9K$7M+3.74%
Q4 201939.2K$7M+3.67%
Q3 201938.1K$7M+3.66%
Q2 201937.8K$7M+3.80%
Q1 201972.0K$11M+3.60%
Q4 201832.7K$4M+3.12%

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 V.