LEE DANNER & BASS INC

Position in MA — Mastercard Inc

CIK 939219 NASHVILLE, TN

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$315,864

-$20,407 QoQ

Shares Held

615

-8.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,903

of 3,560 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LEE DANNER & BASS INC holds $26,108,850 across 5 Credit Services names. MA ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	65,033	$22,312,171
2	AXP	American Express Co	6,505	$2,200,316
3	COF	Capital One Financial Corp	5,344	$1,072,113
4	MA	Mastercard Inc This page	615	$315,864
5	PYPL	PayPal Holdings, Inc.	4,826	$208,386

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$315,864	615	-8.6%	Shares	Sole	2026-07-21
2026-03-31	$336,271	673	-30.8%	Shares	Sole	2026-04-28
2025-12-31	$555,466	973	0.0%	Shares	Sole	2026-01-29
2025-09-30	$553,452	973	0.0%	Shares	Sole	2025-10-29
2025-06-30	$546,767	973	0.0%	Shares	Sole	2025-07-31
2025-03-31	$533,320	973	0.0%	Shares	Sole	2025-04-29
2024-12-31	$512,352	973	+0.1%	Shares	Sole	2025-02-11
2024-09-30	$479,973	972	0.0%	Shares	Sole	2024-10-30
2024-06-30	$428,807	972	+1.2%	Shares	Sole	2024-07-30
2023-12-31	$409,449	960	-5.0%	Shares	Sole	2024-02-01
2023-09-30	$399,869	1,010	-5.6%	Shares	Sole	2023-10-27
2023-06-30	$420,831	1,070	+8.4%	Shares	Sole	2023-07-31
2023-03-31	$358,685	987	0.0%	Shares	Sole	2023-05-02
2022-12-31	$343,209	987	-1.5%	Shares	Sole	2023-02-01
2022-09-30	$284,908	1,002	-2.4%	Shares	Sole	2022-10-31
2022-06-30	$323,997	1,027	0.0%	Shares	Sole	2022-07-25
2022-03-31	$367,029	1,027	0.0%	Shares	Sole	2022-04-27
2021-12-31	$369,021	1,027	0.0%	Shares	Sole	2022-01-27
2021-09-30	$357,067	1,027	0.0%	Shares	Sole	2021-11-01
2021-06-30	$374,947	1,027	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.