J. Stern & Co. LLP V — Visa Inc

Ownership history in J. Stern & Co. LLP  ·  10 quarters on record

AI Ownership Summary

J. Stern & Co. LLP reported Visa Inc (V) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.69% in 2025 Q3. The latest visible filing shows V at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Stern & Co. LLP's position in Visa Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

V was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

V stock page J. Stern & Co. LLP fund profile J. Stern & Co. LLP full holdings
How J. Stern & Co. LLP held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 99.7% +13.3% ❌ 10,251 -3,367,788 -99.7% 0.30% $3.1M 2026-05-15 $325.75
2025 Q4 ADDED — — — 3,378,039 +3,351,223 +12497.1% 0.29% $3.4M 2026-02-17 $318.84
2025 Q3 ADDED — — — 26,816 +12,759 +90.8% 0.69% $9.2M 2025-11-14 $328.66
2025 Q2 ADDED — — — 14,057 +589 +4.4% 0.42% $5.0M 2025-08-14 $343.39
2025 Q1 ADDED — — — 13,468 +511 +3.9% 0.45% $4.7M 2025-05-14 $353.67
2024 Q4 REDUCED — — — 12,957 -125 -1.0% 0.39% $4.1M 2025-02-14 $350.46
2024 Q3 ADDED — — — 13,082 +2,235 +20.6% 0.38% $3.6M 2024-11-13 $306.03
2024 Q2 ADDED — — — 10,847 +3,070 +39.5% 0.34% $2.8M 2024-08-14 $257.74
2024 Q1 ADDED — — — 7,777 +267 +3.6% 0.27% $2.2M 2024-05-15 $276.77
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding V

As of 2026 Q2 — sorted by position size

Luma Capital S.A. - SPF 10.4% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 9.62% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 9.14% THREADGILL FINANCIAL, LLC 3Y 7.28% Matthew Goff Investment Advisor, LLC 3Y 7Y 3.8% Roxbury Financial LLC 3.01% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 2.91% AVITY INVESTMENT MANAGEMENT INC. 3Y 7Y 2.87% COOPER INVESTORS PTY LTD 2.59% Meadowbrook Wealth Management, LLC 2.46%

FAQ About J. Stern & Co. LLP and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Stern & Co. LLP reported owning V?

J. Stern & Co. LLP reported V across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported V position in J. Stern & Co. LLP's portfolio?

The largest reported portfolio weight for V was 0.69% in 2025 Q3.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when J. Stern & Co. LLP reported 10,251 shares, equal to 0.30% of portfolio, with an estimated market value of $3.1M.

What does the chart on this V ownership page compare?

The chart compares J. Stern & Co. LLP's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J. Stern & Co. LLP time their V position?

Based on 13F filing dates vs. subsequent V price moves, J. Stern & Co. LLP correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on V relative to SPY over the holding period was -10.4%.

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