Reported 23,405 shares, up 578 (2.5%) from the prior quarter.
Reported value 15.3%; share count 2.5% 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 |
|---|---|
| 2018-03-31 | 3990000 |
| 2018-06-30 | 4600000 |
| 2018-09-30 | 2183000 |
| 2018-12-31 | 1860000 |
| 2019-03-31 | 2357000 |
| 2019-06-30 | 3340000 |
| 2019-09-30 | 3519000 |
| 2019-12-31 | 3774000 |
| 2020-03-31 | 2865000 |
| 2020-06-30 | 4011000 |
| 2020-09-30 | 5015000 |
| 2020-12-31 | 5534000 |
| 2021-03-31 | 6560000 |
| 2021-06-30 | 6821000 |
| 2021-09-30 | 6813000 |
| 2021-12-31 | 8121000 |
| 2022-03-31 | 7235000 |
| 2022-06-30 | 6447000 |
| 2022-09-30 | 5996000 |
| 2022-12-31 | 5601931 |
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 | 16,110 | -4,979 (-23.6%) | 1.42% | $5,601,931 | 2023-01-26 | |
| Q3 2022 | Added | 21,089 | +653 (3.2%) | 1.55% | $5,996,000 | 2022-10-18 | |
| Q2 2022 | Added | 20,436 | +192 (0.9%) | 1.69% | $6,447,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 20,244 | -2,357 (-10.4%) | 1.59% | $7,235,000 | 2022-04-15 | |
| Q4 2021 | Added | 22,601 | +3,004 (15.3%) | 1.82% | $8,121,000 | 2022-01-19 | |
| Q3 2021 | Added | 19,597 | +915 (4.9%) | 1.71% | $6,813,000 | 2021-10-22 | |
| Q2 2021 | Added | 18,682 | +258 (1.4%) | 1.78% | $6,821,000 | 2021-07-22 | |
| Q1 2021 | Added | 18,424 | +2,919 (18.8%) | 1.94% | $6,560,000 | 2021-04-15 | |
| Q4 2020 | Added | 15,505 | +675 (4.6%) | 1.85% | $5,534,000 | 2021-01-19 | |
| Q3 2020 | Added | 14,830 | +1,264 (9.3%) | 2.11% | $5,015,000 | 2020-10-19 | |
| Q2 2020 | Added | 13,566 | +1,706 (14.4%) | 1.83% | $4,011,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 11,860 | -780 (-6.2%) | 1.76% | $2,865,000 | 2020-04-16 | |
| Q4 2019 | Reduced | 12,640 | -317 (-2.4%) | 1.73% | $3,774,000 | 2020-01-17 | |
| Q3 2019 | Added | 12,957 | +332 (2.6%) | 1.77% | $3,519,000 | 2019-10-21 | |
| Q2 2019 | Added | 12,625 | +2,615 (26.1%) | 1.48% | $3,340,000 | 2019-07-18 | |
| Q1 2019 | Added | 10,010 | +152 (1.5%) | 1.09% | $2,357,000 | 2019-05-09 | |
| Q4 2018 | Added | 9,858 | +101 (1.0%) | 0.98% | $1,860,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 9,757 | -13,648 (-58.3%) | 1.0% | $2,183,000 | 2018-11-14 | |
| Q2 2018 | Added | 23,405 | +578 (2.5%) | 2.02% | $4,600,000 | 2018-08-10 | |
| Q1 2018 | Added | 22,827 | +291 (1.3%) | 1.84% | $3,990,000 | 2018-05-15 | |
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Who else reported the position
1505 managers reported MASTERCARD INCORPORATED CL A C for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 68,687,957 | +1,082,514 | 0.56% | $13,498,557,000 | 21 qtrs |
| BlackRock Inc | Added | 65,030,203 | +452,200 | 0.59% | $12,779,736,000 | 21 qtrs |
| FMR LLC | Added | 39,120,141 | +2,229,947 | 0.91% | $7,687,891,000 | 21 qtrs |
| STATE STREET CORPORATION | Reduced | 34,133,016 | -644,910 | 0.56% | $6,707,819,000 | 21 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 31,320,820 | -2,402,707 | 0.94% | $6,155,167,000 | 21 qtrs |
| Capital Research Global Investors | Added | 17,601,751 | +1,424,014 | 0.94% | $3,459,096,000 | 13 qtrs |
| Capital World Investors | Added | 16,160,170 | +2,424,432 | 0.68% | $3,175,797,000 | 21 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 15,582,947 | -590,866 | 1.75% | $3,062,453,000 | 21 qtrs |
| JENNISON ASSOCIATES LLC | Added | 14,330,021 | +646,937 | 2.75% | $2,816,136,000 | 21 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 14,259,285 | +11,459 | 0.76% | $2,802,234,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 10, 2018
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 23,405
“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.