VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1673907
As of 2026-06-30, Premier Fund Managers Ltd reported 68.20K V (shares), valued at $23.30M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 45.42%; reported value decreased 37.78%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.11% | 68,205 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.65% | 124,972 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.15% | 154,556 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.77% | 269,384 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.75% | 294,744 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.87% | 302,483 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.48% | 309,251 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.93% | 299,610 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.89% | 269,647 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.04% | 275,253 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.11% | 276,875 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.92% | 268,030 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.92% | 268,030 | $62.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.11% | 276,875 | $72.10M | Shares increased 3.30%; reported value increased 16.12%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.04% | 275,253 | $76.81M | Shares decreased 0.59%; reported value increased 6.54%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.89% | 269,647 | $71.93M | Shares decreased 2.04%; reported value decreased 6.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.93% | 299,610 | $82.47M | Shares increased 11.11%; reported value increased 14.65%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.48% | 309,251 | $97.56M | Shares increased 3.22%; reported value increased 18.30%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.87% | 302,483 | $103.64M | Shares decreased 2.19%; reported value increased 6.23%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.75% | 294,744 | $102.80M | Shares decreased 2.56%; reported value decreased 0.81%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.77% | 269,384 | $91.66M | Shares decreased 8.60%; reported value decreased 10.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.15% | 154,556 | $54.67M | Shares decreased 42.63%; reported value decreased 40.35%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.65% | 124,972 | $37.45M | Shares decreased 19.14%; reported value decreased 31.51%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.11% | 68,205 | $23.30M | Shares decreased 45.42%; reported value decreased 37.78%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.