Jacobi Capital Management LLC

Position in V — Visa Inc.

CIK 1689646 PITTSTON, PA

Position in V

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,622,215

+$634,047 QoQ

Shares Held

16,387

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#1,591

of 4,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $16,155,066 across 5 Credit Services names. V ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	16,387	$5,622,215
2	MA	Mastercard Inc	8,329	$4,277,774
3	AXP	American Express Co	11,237	$3,800,915
4	COF	Capital One Financial Corp	10,529	$2,112,327
5	SOFI	SoFi Technologies, Inc.	19,065	$341,835

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,622,215	16,387	-0.7%	Shares	Sole	2026-07-31
2026-03-31	$4,988,168	16,504	+2.0%	Shares	Sole	2026-05-14
2025-12-31	$5,673,084	16,176	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$5,527,283	16,191	+3.3%	Shares	Sole	2025-11-07
2025-06-30	$5,564,698	15,673	+2.9%	Shares	Sole	2025-08-12
2025-03-31	$5,339,959	15,237	-0.1%	Shares	Sole	2025-05-27
2024-12-31	$4,819,293	15,249	-2.3%	Shares	Sole	2025-02-05
2024-09-30	$4,289,769	15,602	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$4,053,586	15,444	-7.2%	Shares	Sole	2024-08-09
2024-03-31	$4,645,286	16,645	-51.5%	Shares	Sole	2024-05-10
2023-12-31	$8,931,567	34,306	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$7,963,176	34,621	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$8,237,706	34,688	-2.3%	Shares	Sole	2023-08-08
2023-03-31	$8,004,957	35,505	-2.1%	Shares	Sole	2023-05-05
2022-12-31	$7,537,325	36,279	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$6,471,078	36,426	+1.6%	Shares	Sole	2022-11-09
2022-06-30	$7,057,915	35,847	+2.4%	Shares	Sole	2022-08-05
2022-03-31	$7,763,945	35,009	+1.2%	Shares	Sole	2022-05-06
2021-12-31	$7,498,599	34,602	+5.6%	Shares	Sole	2022-02-14
2021-09-30	$7,296,844	32,758	+0.2%	Shares	Sole	2021-11-15
2021-06-30	$7,644,277	32,693	-0.7%	Shares	Sole	2021-08-12
2021-03-31	$6,967,610	32,908	+5.1%	Shares	Sole	2021-05-11
2020-12-31	$6,851,061	31,322	+1.7%	Shares	Sole	2021-02-08
2020-09-30	$6,158,676	30,798	-4.5%	Shares	Sole	2020-10-30
2020-06-30	$6,230,698	32,255	-4.2%	Shares	Sole	2020-08-04
2020-03-31	$5,425,554	33,674	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.