Lumbard & Kellner’s Visa V Stock Holding History

Lumbard & Kellner’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	$227K	Buy	+662	New	+$213K	0.07%	102
2020 Q3	–	Sell	-1,721	Closed	-$332K	–	74
2020 Q2	$332K	Hold	1,721	–	–	0.19%	54
2020 Q1	$277K	Sell	1,721 -1,113	-39%	-$210K	0.19%	60
2019 Q4	$533K	Hold	2,834	–	–	0.28%	52
2019 Q3	$487K	Hold	2,834	–	–	0.27%	52
2019 Q2	$492K	Sell	2,834 -111	-4%	-$18.2K	0.26%	49
2019 Q1	$460K	Hold	2,945	–	–	0.26%	50
2018 Q4	$389K	Hold	2,945	–	–	0.24%	52
2018 Q3	$442K	Hold	2,945	–	–	0.23%	51
2018 Q2	$390K	Hold	2,945	–	–	0.23%	50
2018 Q1	$352K	Hold	2,945	–	–	0.2%	51
2017 Q4	$336K	Hold	2,945	–	–	0.17%	56
2017 Q3	$310K	Hold	2,945	–	–	0.17%	63
2017 Q2	$276K	Hold	2,945	–	–	0.16%	63
2017 Q1	$262K	Buy	+2,945	New	+$253K	0.15%	66

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lumbard & Kellner's V Position: Q2 2026 in Review

Lumbard & Kellner opened a new position in Visa (V) in Q2 2026: 662 shares worth $227K. The stake represents 0.07% of the portfolio and ranks #102 among its holdings. This is a return to the name: Lumbard & Kellner previously reported a position in V as recently as Q2 2020.

Lumbard & Kellner first reported a position in V in Q1 2017 and has held it in 15 quarters since. The position peaked at $533K in Q4 2019. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

Lumbard & Kellner held 662 shares of Visa worth $227K as of Q2 2026.
Visa was a new Lumbard & Kellner position in Q2 2026.
Visa made up 0.07% of Lumbard & Kellner's portfolio in Q2 2026, its #102 holding.
Lumbard & Kellner first reported a position in Visa in Q1 2017 and has held it in 15 quarters since.
Lumbard & Kellner's Visa position peaked at $533K in Q4 2019.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.