Ownership history in Premier Fund Managers Ltd · 40 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in VISA INC (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 154,556 | -114,828 | -42.6% | 3.15% | $54.7M | $349.99 |
| 2025 Q3 | REDUCED | 269,384 | -25,360 | -8.6% | 3.77% | $91.7M | $340.00 |
| 2025 Q2 | REDUCED | 294,744 | -7,739 | -2.6% | 3.75% | $102.8M | $353.00 |
| 2025 Q1 | REDUCED | 302,483 | -6,768 | -2.2% | 3.87% | $103.6M | $347.86 |
| 2024 Q4 | ADDED | 309,251 | +9,641 | +3.2% | 3.48% | $97.6M | $313.17 |
| 2024 Q3 | ADDED | 299,610 | +29,963 | +11.1% | 2.93% | $82.5M | $271.93 |
| 2024 Q2 | REDUCED | 269,647 | -5,606 | -2.0% | 2.89% | $71.9M | $259.07 |
| 2024 Q1 | REDUCED | 275,253 | -1,622 | -0.6% | 3.04% | $76.8M | $274.96 |
| 2023 Q4 | ADDED | 276,875 | +8,845 | +3.3% | 3.11% | $72.1M | $256.02 |
| 2023 Q3 | REDUCED | 268,030 | -4,819 | -1.8% | 2.92% | $62.1M | $225.71 |
As of 2025 Q4 — sorted by position size