Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:003826452 / Visa Inc.
InstitutionHendley & Co Inc
Latest Disclosed Ownership68,501 shares
Latest Disclosed Value $ 20,704
Hendley & Co Inc reports 0.15% decrease in ownership of 003826452 / Visa Inc.

On April 17, 2026 - Hendley & Co Inc filed a 13F-HR form disclosing ownership of 68,501 shares of Visa Inc. (CH:003826452) valued at $20,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 68,604 shares of Visa Inc.. This represents a change in shares of -0.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F VISA COM 92826C839 68,501 -103 -0.15 21 -16.67 7.6598
2026-02-05 2025-12-31 13F VISA COM 92826C839 68,604 -4,809 -6.55 24 -4.00 8.5992
2025-11-13 2025-09-30 13F VISA COM 92826C839 73,413 -1,064 -1.43 25 -3.85 8.3038
2025-07-23 2025-06-30 13F VISA COM 92826C839 74,477 -244 -0.33 26 0.00 9.2322
2025-04-29 2025-03-31 13F VISA COM 92826C839 74,721 -145 -0.19 26 13.04 9.1547
2025-02-04 2024-12-31 13F VISA COM 92826C839 74,866 -415 -0.55 24 15.00 8.2998
2024-10-31 2024-09-30 13F VISA COM 92826C839 75,281 -557 -0.73 21 5.26 7.2161
2024-07-16 2024-06-30 13F VISA COM 92826C839 75,838 7,672 11.25 20 0.00 7.1455
2024-05-02 2024-03-31 13F VISA COM 92826C839 68,166 387 0.57 19 11.76 6.8029
2024-01-26 2023-12-31 13F VISA COM 92826C839 67,779 5,098 8.13 18 21.43 6.8696
2023-10-25 2023-09-30 13F VISA COM 92826C839 62,681 412 0.66 14 0.00 5.8096
2023-08-11 2023-06-30 13F VISA COM 92826C839 62,269 681 1.11 15 7.69 6.1304
2023-04-24 2023-03-31 13F VISA COM 92826C839 61,588 -2,608 -4.06 14 0.00 6.2229
2023-01-24 2022-12-31 13F VISA COM 92826C839 64,196 -95 -0.15 13 -99.89 5.9278
2022-10-20 2022-09-30 13F VISA COM 92826C839 64,291 -112 -0.17 11,421 -9.93 5.2651
2022-07-28 2022-06-30 13F VISA COM 92826C839 64,403 -2,215 -3.32 12,680 -14.17 5.4347
2022-04-29 2022-03-31 13F VISA COM 92826C839 66,618 388 0.59 14,774 2.93 5.0273
2022-02-02 2021-12-31 13F VISA COM 92826C839 66,230 -175 -0.26 14,353 -2.97 4.6846
2021-10-27 2021-09-30 13F VISA COM 92826C839 66,405 -72 -0.11 14,792 -4.84 5.1677
2021-07-30 2021-06-30 13F VISA COM 92826C839 66,477 -6,576 -9.00 15,544 0.49 5.1998
2021-04-22 2021-03-31 13F VISA COM 92826C839 73,053 -1,512 -2.03 15,468 -5.16 5.3817
2021-01-19 2020-12-31 13F VISA COM 92826C839 74,565 -3,555 -4.55 16,310 4.40 6.2870
2020-10-21 2020-09-30 13F VISA COM 92826C839 78,120 -211 -0.27 15,622 3.24 6.4964
2020-08-12 2020-06-30 13F VISA COM 92826C839 78,331 -890 -1.12 15,131 18.54 7.1482
2020-05-05 2020-03-31 13F VISA COM 92826C839 79,221 -1,870 -2.31 12,764 -16.23 7.1667
2020-02-05 2019-12-31 13F VISA COM 92826C839 81,091 567 0.70 15,237 10.01 6.7047
2019-10-15 2019-09-30 13F VISA COM 92826C839 80,524 -189 -0.23 13,851 -1.12 6.6870
2019-08-08 2019-06-30 13F VISA COM 92826C839 80,713 543 0.68 14,008 11.87 6.5681
2019-05-20 2019-03-31 13F VISA COM 92826C839 80,170 658 0.83 12,522 19.36 6.4188
2019-01-22 2018-12-31 13F VISA COM 92826C839 79,512 -276 -0.35 10,491 -12.39 6.1203
2018-10-29 2018-09-30 13F VISA COM 92826C839 79,788 -812 -1.01 11,975 12.18 5.8880
2018-07-27 2018-06-30 13F VISA COM 92826C839 80,600 -1,152 -1.41 10,675 9.16 5.7241
2018-05-08 2018-03-31 13F VISA COM 92826C839 81,752 -3,929 -4.59 9,779 0.10 5.1757
2018-02-01 2017-12-31 13F VISA COM 92826C839 85,681 -78 -0.09 9,769 8.24 5.0018
2017-10-23 2017-09-30 13F VISA COM 92826C839 85,759 10,244 13.57 9,025 27.44 4.9341
2017-07-25 2017-06-30 13F VISA COM 92826C839 75,515 285 0.38 7,082 5.92 3.9433
2017-05-25 2017-03-31 13F VISA COM 92826C839 75,230 720 0.97 6,686 15.02 4.0046
2017-03-01 2016-12-31 13F VISA COM 92826C839 74,510 15,380 26.01 5,813 18.88 3.6495
2016-11-22 2016-09-30 13F VISA COM 92826C839 59,130 523 0.89 4,890 12.49 3.0836
2016-08-22 2016-06-30 13F VISA COM 92826C839 58,607 485 0.83 4,347 -2.20 2.6720
2016-04-21 2016-03-31 13F VISA COM 92826C839 58,122 408 0.71 4,445 -0.69 2.7620
2016-03-02 2015-12-31 13F VISA COM 92826C839 57,714 -240 -0.41 4,476 10.87 2.9046
2015-10-30 2015-09-30 13F VISA COM 92826C839 57,954 11,080 23.64 4,037 28.24 2.7482
2015-08-05 2015-06-30 13F VISA COM 92826C839 46,874 -250 -0.53 3,148 2.14 1.9508
2015-05-13 2015-03-31 13F VISA COM 92826C839 47,124 35,326 299.42 3,082 -0.36 1.8569
2015-03-02 2014-12-31 13F VISA COM 92826C839 11,798 -10 -0.08 3,093 22.79 2.0035
2014-11-20 2014-09-30 13F VISA COM 92826C839 11,808 -175 -1.46 2,519 -0.24 1.6159
2014-08-20 2014-06-30 13F VISA COM 92826C839 11,983 69 0.58 2,525 -1.83 1.6236
2014-05-20 2014-03-31 13F VISA COM 92826C839 11,914 1,105 10.22 2,572 6.86 1.8060
2014-02-13 2013-12-31 13F VISA COM 92826C839 10,809 145 1.36 2,407 18.11 1.7056
2013-11-07 2013-09-30 13F VISA COM 92826C839 10,664 170 1.62 2,038 6.26 1.6906
2013-07-29 2013-06-30 13F VISA COM 92826C839 10,494 10,494 1,918 1.6443
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.