MASTERCARD INCORPORATED CL A C
Reported by SUVRETTA CAPITAL MANAGEMENT LLC
Reported 190,943 shares, down 59,327 (23.7%) from the prior quarter.
Reported value -24.1%; share count -23.7% 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 |
|---|---|
| 2021-09-30 | 234475000 |
| 2021-12-31 | 89927000 |
| 2022-03-31 | 68239000 |
| 2022-06-30 | 65970000 |
| 2022-09-30 | 51662000 |
| 2022-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -181,691 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 181,691 | -27,420 (-13.1%) | 2.15% | $51,662,000 | 2022-11-14 | |
| Q2 2022 | Added | 209,111 | +18,168 (9.5%) | 2.51% | $65,970,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 190,943 | -59,327 (-23.7%) | 2.08% | $68,239,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 250,270 | -424,130 (-62.9%) | 1.74% | $89,927,000 | 2022-02-14 | |
| Q3 2021 | Added | 674,400 | +129,479 (23.8%) | 3.95% | $234,475,000 | 2021-11-15 | |
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Who else reported the position
2706 managers reported MASTERCARD INCORPORATED CL A C for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Added | 128,206 | +4,341 | 1.23% | $45,818,260,000 | 28 qtrs |
| VANGUARD GROUP INC | Added | 76,021,301 | +5,868,493 | 0.64% | $27,168,493,000 | 36 qtrs |
| BlackRock Inc | Reduced | 65,371,984 | -340,274 | 0.63% | $23,362,639,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 34,884,841 | -643,689 | 0.62% | $12,467,144,000 | 36 qtrs |
| FMR LLC | Added | 24,885,269 | +2,997,940 | 0.71% | $8,893,498,000 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 23,806,873 | -272,907 | 0.86% | $8,508,101,000 | 36 qtrs |
| JPMorgan Chase & Co | Reduced | 16,859,201 | -239,321 | 0.73% | $6,025,142,000 | 36 qtrs |
| Capital International Investors | Added | 16,219,816 | +1,430,200 | 1.32% | $5,796,675,000 | 28 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 15,686,480 | +5,053,394 | 0.96% | $5,606,033,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 15,426,161 | +277,994 | 0.69% | $5,499,764,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 190,943
- Shared
- 0
- None
- 0
“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.