LDB
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Lee, Danner & Bass’s Visa V Stock Holding History

Lee, Danner & Bass’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 		$22.3M Sell
65,033
-266
-0.4% -$85.4K 1.29% 16
2026
Q1 		$19.7M Buy
65,299
+1,158
+2% +$372K 1.24% 18
2025
Q4 		$22.5M Buy
64,141
+535
+0.8% +$182K 1.61% 11
2025
Q3 		$21.7M Sell
63,606
-1,294
-2% -$448K 1.58% 12
2025
Q2 		$23M Buy
64,900
+625
+1% +$218K 1.79% 10
2025
Q1 		$22.5M Sell
64,275
-2,677
-4% -$906K 1.82% 8
2024
Q4 		$21.2M Buy
66,952
+1,620
+2% +$487K 1.68% 11
2024
Q3 		$18M Buy
65,332
+2,601
+4% +$703K 1.27% 14
2024
Q2 		$16.5M Buy
+62,731
New +$17.2M 1.27% 14
2023
Q4 		$16.2M Buy
62,127
+259
+0.4% +$63.8K 1.39% 13
2023
Q3 		$14.2M Buy
61,868
+2,623
+4% +$630K 1.29% 15
2023
Q2 		$14.1M Sell
59,245
-1,212
-2% -$277K 1.21% 14
2023
Q1 		$13.6M Sell
60,457
-453
-0.7% -$101K 1.25% 14
2022
Q4 		$12.7M Sell
60,910
-6,017
-9% -$1.21M 1.19% 18
2022
Q3 		$11.9M Buy
66,927
+2,765
+4% +$563K 1.26% 16
2022
Q2 		$12.6M Buy
64,162
+1,477
+2% +$305K 1.28% 16
2022
Q1 		$13.9M Buy
62,685
+2,883
+5% +$624K 1.18% 15
2021
Q4 		$13M Buy
59,802
+4,698
+9% +$1.01M 1.11% 18
2021
Q3 		$12.3M Buy
55,104
+13,388
+32% +$3.14M 1.13% 19
2021
Q2 		$9.75M Buy
41,716
+2,384
+6% +$545K 0.88% 28
2021
Q1 		$8.33M Buy
39,332
+18,045
+85% +$3.8M 0.8% 33
2020
Q4 		$4.66M Buy
21,287
+15,914
+296% +$3.26M 0.5% 52
2020
Q3 		$1.07M Buy
5,373
+249
+5% +$49.7K 0.13% 100
2020
Q2 		$990K Buy
5,124
+443
+9% +$80.9K 0.13% 106
2020
Q1 		$754K Sell
4,681
-314
-6% -$59.2K 0.11% 111
2019
Q4 		$939K Buy
4,995
+524
+12% +$94.4K 0.1% 114
2019
Q3 		$769K Buy
4,471
+335
+8% +$59.7K 0.08% 128
2019
Q2 		$718K Sell
4,136
-5
-0.1% -$819 0.08% 129
2019
Q1 		$647K Sell
4,141
-22
-0.5% -$3.17K 0.07% 132
2018
Q4 		$549K Buy
4,163
+2,723
+189% +$376K 0.06% 134
2018
Q3 		$216K Buy
+1,440
New +$205K 0.02% 167

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Lee, Danner & Bass's V Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Visa (V) stake by 0.41% in Q2 2026, selling an estimated $85.4K and leaving 65,033 shares worth $22.3M. The position accounts for 1.29% of the portfolio, ranked #16.

Lee, Danner & Bass first reported a position in V in Q3 2018 and has held it in 31 quarters since. The position peaked at $23M in Q2 2025. 1,855 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Lee, Danner & Bass held 65,033 shares of Visa worth $22.3M as of Q2 2026.
  • Lee, Danner & Bass sold 266 Visa shares in Q2 2026, an estimated $85.4K.
  • Visa made up 1.29% of Lee, Danner & Bass's portfolio in Q2 2026, its #16 holding.
  • Lee, Danner & Bass first reported a position in Visa in Q3 2018 and has held it in 31 quarters since.
  • Lee, Danner & Bass's Visa position peaked at $23M in Q2 2025.
  • 1,855 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.