Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership65,299 shares
Latest Disclosed Value $ 19,735,819
Lee Danner & Bass Inc reports 1.81% increase in ownership of V / Visa Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 65,299 shares of Visa Inc. (MX:V) valued at $19,735,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 64,141 shares of Visa Inc.. This represents a change in shares of 1.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F VISA INC. Stock 92826C839 65,299 1,158 1.81 19,736 -12.27 1.2397
2026-01-29 2025-12-31 13F VISA INC. Stock 92826C839 64,141 535 0.84 22,495 3.60 1.6122
2025-10-29 2025-09-30 13F VISA INC. Stock 92826C839 63,606 -1,294 -1.99 21,714 -5.77 1.5799
2025-07-31 2025-06-30 13F VISA INC COM CL A Stock 92826C839 64,900 625 0.97 23,043 2.30 1.7923
2025-04-29 2025-03-31 13F VISA INC COM CL A Stock 92826C839 64,275 -2,677 -4.00 22,526 6.46 1.8217
2025-02-11 2024-12-31 13F VISA INC COM CL A Stock 92826C839 66,952 1,620 2.48 21,160 124,364.71 1.6766
2024-10-30 2024-09-30 13F Visa COM 92826C839 65,332 2,601 4.15 18 6.25 1.2650
2024-07-30 2024-06-30 13F Visa COM 92826C839 62,731 604 0.97 16 0.00 1.2691
2024-02-01 2023-12-31 13F Visa COM 92826C839 62,127 259 0.42 16 14.29 1.3857
2023-10-27 2023-09-30 13F Visa COM 92826C839 61,868 2,623 4.43 14 0.00 1.2886
2023-07-31 2023-06-30 13F Visa COM 92826C839 59,245 -1,212 -2.00 14 7.69 1.2103
2023-05-02 2023-03-31 13F Visa COM 92826C839 60,457 -453 -0.74 14 8.33 1.2538
2023-02-01 2022-12-31 13F Visa COM 92826C839 60,910 -6,017 -8.99 13 -99.90 1.1938
2022-10-31 2022-09-30 13F Visa COM 92826C839 66,927 2,765 4.31 11,890 -5.88 1.2569
2022-07-25 2022-06-30 13F Visa COM 92826C839 64,162 1,477 2.36 12,633 -9.13 1.2762
2022-04-27 2022-03-31 13F Visa COM 92826C839 62,685 2,883 4.82 13,902 7.27 1.1847
2022-01-27 2021-12-31 13F Visa COM 92826C839 59,802 4,698 8.53 12,960 5.59 1.1094
2021-11-01 2021-09-30 13F Visa COM 92826C839 55,104 13,388 32.09 12,274 25.84 1.1322
2021-07-27 2021-06-30 13F Visa COM 92826C839 41,716 2,384 6.06 9,754 17.12 0.8838
2021-04-29 2021-03-31 13F Visa COM 92826C839 39,332 18,045 84.77 8,328 78.87 0.8020
2021-02-09 2020-12-31 13F Visa COM 92826C839 21,287 15,914 296.18 4,656 333.52 0.4966
2020-11-12 2020-09-30 13F Visa COM 92826C839 5,373 249 4.86 1,074 8.48 0.1272
2020-08-10 2020-06-30 13F Visa COM 92826C839 5,124 443 9.46 990 31.30 0.1263
2020-05-04 2020-03-31 13F Visa COM 92826C839 4,681 -314 -6.29 754 -19.70 0.1079
2020-02-13 2019-12-31 13F Visa COM 92826C839 4,995 524 11.72 939 22.11 0.0982
2019-10-30 2019-09-30 13F Visa COM 92826C839 4,471 335 8.10 769 7.10 0.0825
2019-07-30 2019-06-30 13F Visa COM 92826C839 4,136 -5 -0.12 718 10.97 0.0759
2019-05-06 2019-03-31 13F Visa COM 92826C839 4,141 -22 -0.53 647 17.85 0.0713
2019-01-29 2018-12-31 13F Visa COM 92826C839 4,163 2,723 189.10 549 154.17 0.0646
2018-11-06 2018-09-30 13F Visa COM 92826C839 1,440 1,440 216 0.0214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.