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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

V holding history

Visa Inc. in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
31,908
Value
$10.9M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of V by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,908$10.9M0.4%−147−0.5%ReducedHolders
Q1 202632,055$9.69M0.4%+2,820+9.6%AddedHolders
Q4 202529,235$10.3M0.4%+380+1.3%AddedHolders
Q3 202528,855$9.85M0.4%+118+0.4%AddedHolders
Q2 202528,737$10.2M0.4%+957+3.4%AddedHolders
Q1 202527,780$9.74M0.5%−954−3.3%ReducedHolders
Q4 202428,734$9.08M0.4%+114+0.4%AddedHolders
Q3 202428,620$7.87M0.4%+784+2.8%AddedHolders
Q2 202427,836$7.31M0.4%+116+0.4%AddedHolders
Q1 202427,720$7.74M0.4%+848+3.2%AddedHolders
Q4 202326,872$7.00M0.4%+776+3.0%AddedHolders
Q3 202326,096$6.00M0.3%−124−0.5%ReducedHolders
Q2 202326,220$6.23M0.3%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202227,158$181.4K0.1%+4,029+17.4%AddedHolders
Q3 202223,129$4.55M0.3%00.0%UnchangedHolders
Q2 202223,129$4.55M0.3%−549−2.3%ReducedHolders
Q1 202223,678$5.25M0.3%+1,427+6.4%AddedHolders
Q4 202122,251$4.82M0.3%+6,525+41.5%AddedHolders
Q3 202115,726$3.50M0.2%+592+3.9%AddedHolders
Q2 202115,134$3.54M0.2%+97+0.6%AddedHolders
Q1 202115,037$3.18M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.