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Lebenthal Global Advisors’s Visa V Stock Holding History

Lebenthal Global Advisors’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58M Sell
7,505
-45
-0.6% -$14.4K 0.35% 60
2026
Q1 		$2.28M Buy
7,550
+1,317
+21% +$423K 0.33% 52
2025
Q4 		$2.19M Buy
6,233
+413
+7% +$141K 0.34% 48
2025
Q3 		$1.99M Buy
5,820
+373
+7% +$129K 0.35% 48
2025
Q2 		$1.93M Buy
5,447
+326
+6% +$114K 0.36% 43
2025
Q1 		$1.79M Sell
5,121
-405
-7% -$137K 0.34% 39
2024
Q4 		$1.75M Buy
5,526
+186
+3% +$55.9K 0.32% 48
2024
Q3 		$1.47M Buy
5,340
+172
+3% +$46.5K 0.3% 48
2024
Q2 		$1.36M Buy
5,168
+52
+1% +$14.3K 0.3% 42
2024
Q1 		$1.43M Sell
5,116
-163
-3% -$45K 0.32% 37
2023
Q4 		$1.37M Buy
5,279
+850
+19% +$210K 0.32% 38
2023
Q3 		$1.02M Sell
4,429
-67
-1% -$16.1K 0.31% 37
2023
Q2 		$1.07M Sell
4,496
-817
-15% -$187K 0.31% 29
2023
Q1 		$1.2M Sell
5,313
-331
-6% -$73.7K 0.37% 24
2022
Q4 		$1.17M Buy
+5,644
New +$1.14M 0.39% 25
2022
Q3 		– Sell
-2,299
Closed -$452K – 133
2022
Q2 		$452K Sell
2,299
-1,451
-39% -$300K 0.22% 75
2022
Q1 		$831K Buy
3,750
+474
+14% +$103K 0.35% 39
2021
Q4 		$787K Buy
3,276
+2,275
+227% +$488K 0.32% 41
2021
Q3 		$222K Hold
1,001
– – 0.14% 117
2021
Q2 		$234K Sell
1,001
-117
-10% -$26.7K 0.13% 140
2021
Q1 		$236K Buy
1,118
+100
+10% +$21K 0.15% 118
2020
Q4 		$222K Buy
+1,018
New +$208K 0.16% 89

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lebenthal Global Advisors's V Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Visa (V) stake by 0.6% in Q2 2026, selling an estimated $14.4K and leaving 7,505 shares worth $2.58M. The position accounts for 0.35% of the portfolio, ranked #60.

Lebenthal Global Advisors first reported a position in V in Q4 2020 and has held it in 22 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Lebenthal Global Advisors held 7,505 shares of Visa worth $2.58M as of Q2 2026.
  • Lebenthal Global Advisors sold 45 Visa shares in Q2 2026, an estimated $14.4K.
  • Visa made up 0.35% of Lebenthal Global Advisors's portfolio in Q2 2026, its #60 holding.
  • Lebenthal Global Advisors first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.