Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionWendell David Associates Inc
Latest Disclosed Ownership18,478 shares
Latest Disclosed Value $ 5,585
Wendell David Associates Inc reports 2.53% decrease in ownership of V / Visa Inc.

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 18,478 shares of Visa Inc. (US:V) valued at $5,584,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,958 shares of Visa Inc.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $5,978,926 USD.

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)
2026-04-23 2026-03-31 13F Visa COMM 92826C839 18,478 -480 -2.53 6 -16.67 0.6078
2026-01-30 2025-12-31 13F Visa COMM 92826C839 18,958 -569 -2.91 7 0.00 0.6755
2025-10-30 2025-09-30 13F Visa COMM 92826C839 19,527 -130 -0.66 7 0.00 0.6580
2025-07-29 2025-06-30 13F Visa COMM 92826C839 19,657 -75 -0.38 7 0.00 0.7019
2025-04-18 2025-03-31 13F Visa COMM 92826C839 19,732 -148 -0.74 7 0.00 0.6900
2025-01-17 2024-12-31 13F Visa COMM 92826C839 19,880 -350 -1.73 6 20.00 0.6212
2024-10-21 2024-09-30 13F Visa COMM 92826C839 20,230 430 2.17 6 0.00 0.5319
2024-07-22 2024-06-30 13F Visa COMM 92826C839 19,800 -109 -0.55 5 0.00 0.5296
2024-04-22 2024-03-31 13F Visa COMM 92826C839 19,909 -88 -0.44 6 0.00 0.5614
2024-01-22 2023-12-31 13F Visa COMM 92826C839 19,997 260 1.32 5 25.00 0.5608
2023-10-20 2023-09-30 13F Visa COMM 92826C839 19,737 1,055 5.65 5 0.00 0.5342
2023-07-20 2023-06-30 13F Visa COMM 92826C839 18,682 28 0.15 4 0.00 0.5012
2023-04-19 2023-03-31 13F Visa COMM 92826C839 18,654 -200 -1.06 4 33.33 0.4987
2023-01-17 2022-12-31 13F Visa COMM 92826C839 18,854 145 0.78 4 -99.91 0.4814
2022-10-18 2022-09-30 13F Visa COMM 92826C839 18,709 71 0.38 3,324 -9.43 0.4472
2022-07-14 2022-06-30 13F Visa COMM 92826C839 18,638 86 0.46 3,670 -10.79 0.4667
2022-04-22 2022-03-31 13F Visa COMM 92826C839 18,552 115 0.62 4,114 2.95 0.4581
2022-01-24 2021-12-31 13F Visa COMM 92826C839 18,437 373 2.06 3,996 -0.70 0.4043
2021-10-19 2021-09-30 13F Visa COMM 92826C839 18,064 479 2.72 4,024 -2.14 0.4486
2021-07-19 2021-06-30 13F Visa COMM 92826C839 17,585 -303 -1.69 4,112 8.58 0.4603
2021-04-20 2021-03-31 13F Visa COMM 92826C839 17,888 480 2.76 3,787 -0.55 0.4557
2021-01-22 2020-12-31 13F Visa COMM 92826C839 17,408 828 4.99 3,808 14.84 0.4656
2020-10-20 2020-09-30 13F Visa COMM 92826C839 16,580 -365 -2.15 3,316 1.31 0.4420
2020-07-17 2020-06-30 13F Visa COMM 92826C839 16,945 245 1.47 3,273 21.63 0.4744
2020-04-16 2020-03-31 13F Visa COMM 92826C839 16,700 544 3.37 2,691 -11.36 0.4552
2020-01-17 2019-12-31 13F Visa COMM 92826C839 16,156 812 5.29 3,036 15.04 0.4181
2019-10-22 2019-09-30 13F Visa COMM 92826C839 15,344 915 6.34 2,639 5.39 0.3864
2019-07-16 2019-06-30 13F Visa COMM 92826C839 14,429 169 1.19 2,504 12.44 0.3757
2019-04-11 2019-03-31 13F Visa COMM 92826C839 14,260 469 3.40 2,227 22.36 0.3467
2019-01-17 2018-12-31 13F Visa COMM 92826C839 13,791 485 3.64 1,820 -8.86 0.3276
2018-10-12 2018-09-30 13F Visa COMM 92826C839 13,306 -80 -0.60 1,997 12.63 0.3110
2018-07-16 2018-06-30 13F Visa COMM 92826C839 13,386 160 1.21 1,773 12.07 0.3026
2018-04-11 2018-03-31 13F Visa COMM 92826C839 13,226 -550 -3.99 1,582 0.70 0.2849
2018-01-16 2017-12-31 13F Visa COMM 92826C839 13,776 925 7.20 1,571 16.20 0.2691
2017-10-17 2017-09-30 13F Visa COMM 92826C839 12,851 1,700 15.25 1,352 29.25 0.2389
2017-07-18 2017-06-30 13F Visa COMM 92826C839 11,151 2,026 22.20 1,046 28.98 0.1971
2017-04-20 2017-03-31 13F Visa COMM 92826C839 9,125 4,875 114.71 811 144.28 0.1551
2017-01-23 2016-12-31 13F Visa COMM 92826C839 4,250 0 0.00 332 -5.41 0.0655
2016-10-18 2016-09-30 13F/A-1 Visa COMM 92826C839 4,250 -225 -5.03 351 6.04 0.0692
2016-10-18 2016-09-30 13F Visa COMM 92826C839 4,475 331
2016-07-18 2016-06-30 13F Visa COMM 92826C839 4,475 -1,625 -26.64 331 -28.66 0.0650
2016-04-19 2016-03-31 13F Visa COMM 92826C839 6,100 175 2.95 464 0.43 0.0901
2016-01-19 2015-12-31 13F/A-1 Visa COMM 92826C839 5,925 100 1.72 462 13.24 0.0911
2016-01-19 2015-12-31 13F Visa COMM 92826C839 5,925 462
2015-10-16 2015-09-30 13F Visa COMM 92826C839 5,825 710 13.88 408 18.95 0.0837
2015-07-20 2015-06-30 13F Visa COMM 92826C839 5,115 55 1.09 343 4.26 0.0665
2015-04-20 2015-03-31 13F Visa COMM 92826C839 5,060 3,795 300.00 329 -0.60 0.0633
2015-01-22 2014-12-31 13F Visa COMM 92826C839 1,265 50 4.12 331 27.80 0.0646
2014-10-21 2014-09-30 13F Visa COMM 92826C839 1,215 0 0.00 259 1.17 0.0540
2014-07-30 2014-06-30 13F/A-1 Visa COMM 92826C839 1,215 25 2.10 256 -0.39 0.0539
2014-07-24 2014-06-30 13F Visa COMM 92826C839 1,190 257
2014-04-17 2014-03-31 13F Visa COMM 92826C839 1,190 1,190 257 0.0559
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.