Reported 88,505 shares, up 1,504 (1.7%) from the prior quarter.
Reported value -6.8%; share count 1.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 32829000 |
| 2022-03-31 | 30924000 |
| 2022-06-30 | 27415000 |
| 2022-09-30 | 24823000 |
| 2022-12-31 | 29810875 |
| 2023-03-31 | 31699178 |
| 2023-06-30 | 34148779 |
| 2023-09-30 | 34745077 |
| 2023-12-31 | 37301935 |
| 2024-03-31 | 41897111 |
| 2024-06-30 | 39044818 |
| 2024-09-30 | 43475136 |
| 2024-12-31 | 46986937 |
| 2025-03-31 | 48990907 |
| 2025-06-30 | 49340728 |
| 2025-09-30 | 49746943 |
| 2025-12-31 | 49706599 |
| 2026-03-31 | 44076640 |
| 2026-06-30 | 44981074 |
| 2026-09-30 | 47610008 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 86,333 | -1,247 (-1.4%) | 1.14% | $47,610,008 | 2026-10-26 | |
| Q2 2026 | Reduced | 87,580 | -633 (-0.7%) | 1.09% | $44,981,074 | 2026-08-13 | |
| Q1 2026 | Added | 88,213 | +1,143 (1.3%) | 1.2% | $44,076,640 | 2026-04-28 | |
| Q4 2025 | Reduced | 87,070 | -388 (-0.4%) | 1.31% | $49,706,599 | 2026-01-27 | |
| Q3 2025 | Reduced | 87,458 | -346 (-0.4%) | 1.39% | $49,746,943 | 2025-10-15 | |
| Q2 2025 | Reduced | 87,804 | -1,576 (-1.8%) | 1.51% | $49,340,728 | 2025-07-11 | |
| Q1 2025 | Added | 89,380 | +148 (0.2%) | 1.65% | $48,990,907 | 2025-05-15 | |
| Q4 2024 | Added | 89,232 | +1,190 (1.4%) | 1.54% | $46,986,937 | 2025-01-23 | |
| Q3 2024 | Reduced | 88,042 | -463 (-0.5%) | 1.42% | $43,475,136 | 2024-10-23 | |
| Q2 2024 | Added | 88,505 | +1,504 (1.7%) | 1.34% | $39,044,818 | 2024-07-23 | |
| Q1 2024 | Reduced | 87,001 | -457 (-0.5%) | 1.49% | $41,897,111 | 2024-04-23 | |
| Q4 2023 | Reduced | 87,458 | -302 (-0.3%) | 1.44% | $37,301,935 | 2024-01-25 | |
| Q3 2023 | Added | 87,760 | +934 (1.1%) | 1.48% | $34,745,077 | 2023-10-23 | |
| Q2 2023 | Reduced | 86,826 | -401 (-0.5%) | 1.39% | $34,148,779 | 2023-07-21 | |
| Q1 2023 | Added | 87,227 | +1,497 (1.7%) | 1.34% | $31,699,178 | 2023-04-25 | |
| Q4 2022 | Reduced | 85,730 | -1,570 (-1.8%) | 1.34% | $29,810,875 | 2023-01-23 | |
| Q3 2022 | Added | 87,300 | +403 (0.5%) | 1.23% | $24,823,000 | 2022-10-24 | |
| Q2 2022 | Added | 86,897 | +368 (0.4%) | 1.27% | $27,415,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 86,529 | -4,835 (-5.3%) | 1.24% | $30,924,000 | 2022-04-21 | |
| Q4 2021 | Reduced | 91,364 | -2,516 (-2.7%) | 1.24% | $32,829,000 | 2022-01-25 | |
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Who else reported the position
3249 managers reported MASTERCARD INCORPORATED CL A C for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 76,355,202 | +770,596 | 0.65% | $33,684,860,913 | 45 qtrs |
| BlackRock Inc | Added | 69,818,494 | +809,543 | 0.7% | $30,801,126,980 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 35,031,600 | -12,043 | 0.68% | $15,454,540,656 | 45 qtrs |
| JPMorgan Chase & Co | Added | 27,878,258 | +2,283,482 | 1.01% | $12,298,772,901 | 45 qtrs |
| Capital International Investors | Added | 21,638,825 | +706,407 | 1.97% | $9,546,285,931 | 37 qtrs |
| FMR LLC | Reduced | 20,654,312 | -194,933 | 0.58% | $9,111,856,267 | 45 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 19,264,043 | -1,293,544 | 1.02% | $8,498,526,000 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 17,921,280 | +451,895 | 0.69% | $7,885,868,139 | 45 qtrs |
| MORGAN STANLEY | Added | 16,065,788 | +121,635 | 0.55% | $7,087,584,270 | 45 qtrs |
| Capital Research Global Investors | Reduced | 12,744,962 | -906,942 | 1.23% | $5,622,579,021 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 87,817
- Shared
- 0
- None
- 688
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.