Jacobson & Schmitt Advisors, LLC

SEC CIK: 0001632096
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

V holding history

Visa Inc. in every 13F filed by Jacobson & Schmitt Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overview All 13F holders of V Full Q2 2026 holdings

Shares (Q2 2026): 35,067
Value: $12.0M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of V by Jacobson & Schmitt Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,067	$12.0M	2.0%	−2,094−5.6%	Reduced	Holders
Q1 2026	37,161	$11.2M	2.0%	+715+2.0%	Added	Holders
Q4 2025	36,446	$12.8M	2.2%	+1,967+5.7%	Added	Holders
Q3 2025	34,479	$11.8M	2.0%	−825−2.3%	Reduced	Holders
Q2 2025	35,304	$12.5M	2.2%	−1,106−3.0%	Reduced	Holders
Q1 2025	36,410	$12.8M	2.6%	−4,572−11.2%	Reduced	Holders
Q4 2024	40,982	$13.0M	2.5%	+408+1.0%	Added	Holders
Q3 2024	40,574	$11.2M	2.3%	+1,523+3.9%	Added	Holders
Q2 2024	39,051	$10.2M	2.3%	+2,052+5.5%	Added	Holders
Q1 2024	36,999	$10.3M	2.4%	−6,029−14.0%	Reduced	Holders
Q4 2023	43,028	$11.2M	2.8%	−7,177−14.3%	Reduced	Holders
Q3 2023	50,205	$11.5M	3.3%	−3,804−7.0%	Reduced	Holders
Q2 2023	54,009	$12.8M	3.6%	−278−0.5%	Reduced	Holders
Q1 2023	54,287	$12.2M	3.5%	−60−0.1%	Reduced	Holders
Q4 2022	54,347	$9.65M	3.1%	00.0%	Unchanged	Holders
Q3 2022	54,347	$9.65M	3.1%	−4,998−8.4%	Reduced	Holders
Q2 2022	59,345	$11.7M	3.6%	+197+0.3%	Added	Holders
Q1 2022	59,148	$13.1M	3.4%	−513−0.9%	Reduced	Holders
Q4 2021	59,661	$12.9M	3.1%	−1,790−2.9%	Reduced	Holders
Q3 2021	61,451	$13.7M	3.8%	−31−0.1%	Reduced	Holders
Q2 2021	61,482	$14.4M	4.1%	+505+0.8%	Added	Holders
Q1 2021	60,977	$12.9M	4.2%	–	–	Holders

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