Premier Fund Managers Ltd

SEC CIK: 0001673907
Latest filing: Jul 22, 2026

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MA holding history

Mastercard Inc in every 13F filed by Premier Fund Managers Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 16,184
Value: $8.25M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of MA by Premier Fund Managers Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,184	$8.25M	0.7%	+399+2.5%	Added	Holders
Q1 2026	15,785	$7.80M	0.6%	−9,511−37.6%	Reduced	Holders
Q4 2025	25,296	$14.6M	0.8%	−23,185−47.8%	Reduced	Holders
Q3 2025	48,481	$27.5M	1.1%	+7,205+17.5%	Added	Holders
Q2 2025	41,276	$22.8M	0.8%	−1,000−2.4%	Reduced	Holders
Q1 2025	42,276	$22.9M	0.9%	+14,509+52.3%	Added	Holders
Q4 2024	27,767	$14.6M	0.5%	−300−1.1%	Reduced	Holders
Q3 2024	28,067	$13.8M	0.5%	+2,145+8.3%	Added	Holders
Q2 2024	25,922	$11.5M	0.5%	−19,245−42.6%	Reduced	Holders
Q1 2024	45,167	$21.6M	0.9%	−7,388−14.1%	Reduced	Holders
Q4 2023	52,555	$22.4M	1.0%	+7,505+16.7%	Added	Holders
Q3 2023	45,050	$18.0M	0.8%	−3,073−6.4%	Reduced	Holders
Q2 2023	48,123	$18.7M	0.7%	+23,984+99.4%	Added	Holders
Q1 2023	24,139	$8.68M	0.3%	−3,297−12.0%	Reduced	Holders
Q4 2022	27,436	$9.55M	0.4%	+27,000+6,192.7%	Added	Holders
Q3 2022	436	$125.0K	<0.1%	−26,377−98.4%	Reduced	Holders
Q2 2022	26,813	$8.64M	0.4%	−23−0.1%	Reduced	Holders
Q1 2022	26,836	$9.71M	0.3%	−6,500−19.5%	Reduced	Holders
Q4 2021	33,336	$12.0M	0.4%	+3,196+10.6%	Added	Holders
Q3 2021	30,140	$10.6M	0.3%	−21,516−41.7%	Reduced	Holders
Q2 2021	51,656	$19.0M	0.6%	+26,993+109.4%	Added	Holders
Q1 2021	24,663	$8.84M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.