Ownership history in Rathbones Group PLC · 62 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in VISA INC COM CL A COM (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 | 3,247,548 | -62,531 | -1.9% | 4.51% | $1.14B | $349.99 |
| 2025 Q3 | REDUCED | 3,310,079 | -116,954 | -3.4% | 4.59% | $1.13B | $340.00 |
| 2025 Q2 | ADDED | 3,427,033 | +6,282 | +0.2% | 5.25% | $1.22B | $353.00 |
| 2025 Q1 | ADDED | 3,420,751 | +10,955 | +0.3% | 5.79% | $1.20B | $347.86 |
| 2024 Q4 | REDUCED | 3,409,796 | -4,532 | -0.1% | 5.22% | $1.08B | $313.17 |
| 2024 Q3 | ADDED | 3,414,328 | +80,396 | +2.4% | 4.74% | $938.8M | $271.93 |
| 2024 Q2 | ADDED | 3,333,932 | +107,523 | +3.3% | 4.77% | $875.1M | $259.07 |
| 2024 Q1 | ADDED | 3,226,409 | +87,575 | +2.8% | 5.20% | $900.4M | $274.96 |
| 2023 Q4 | ADDED | 3,138,834 | +55,749 | +1.8% | 5.27% | $817.2M | $256.02 |
| 2023 Q3 | ADDED | 3,083,085 | +723,521 | +30.7% | 5.14% | $709.1M | $225.71 |
As of 2025 Q4 — sorted by position size