Form 13-F position report

MASTERCARD INCORPORATED CL A C

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
MA CUSIP 57636Q104 Manager CIK 0001907320
Latest reported change

Reported 111 shares, up 1 (0.9%) from the prior quarter.

Reported value -10.3%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q2 2022
Shares 111 Quarter-end amount reported
Reported value $35,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 925 -130 (-12.3%) 0.43% $510,230 2026-10-16
Q2 2026 Reduced 1,055 -22 (-2.0%) 0.49% $541,960 2026-08-07
Q1 2026 Added 1,077 +69 (6.8%) 0.55% $538,243 2026-04-17
Q4 2025 Unchanged 1,008 0 (0.0%) 0.56% $575,571 2026-02-04
Q3 2025 Reduced 1,008 -33 (-3.2%) 0.56% $573,484 2025-10-21
Q2 2025 Added 1,041 +62 (6.3%) 0.56% $585,102 2025-07-10
Q1 2025 Reduced 979 -193 (-16.5%) 0.49% $536,729 2025-04-17
Q4 2024 Added 1,172 +32 (2.8%) 0.5% $617,055 2025-01-24
Q3 2024 Reduced 1,140 -45 (-3.8%) 0.37% $562,785 2024-10-31
Q2 2024 Reduced 1,185 -17 (-1.4%) 0.4% $522,966 2024-08-14
Q1 2024 Added 1,202 +16 (1.3%) 0.42% $578,928 2024-05-15
Q4 2023 Reduced 1,186 -11 (-0.9%) 0.37% $505,845 2024-02-09
Q3 2023 Reduced 1,197 -17 (-1.4%) 0.39% $473,904 2023-10-26
Q2 2023 Reduced 1,214 -43 (-3.4%) 0.36% $477,466 2023-08-08
Q1 2023 Added 1,257 +375 (42.5%) 0.35% $456,806 2023-05-11
Q4 2022 Added 882 +310 (54.2%) 0.26% $306,697 2023-02-03
Q3 2022 Added 572 +461 (415.3%) 0.16% $162,000 2022-10-27
Q2 2022 Added 111 +1 (0.9%) 0.03% $35,000 2022-08-01
Q1 2022 Unchanged 110 0 (0.0%) 0.03% $39,000 2022-04-21
Q4 2021 New 110 +110 (0.0%) 0.03% $39,000 2022-02-14
Institutional context

Who else reported the position

2672 managers reported MASTERCARD INCORPORATED CL A C for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 76,691,380 +670,079 0.68% $24,194,596,000 37 qtrs
BlackRock Inc Reduced 64,361,891 -1,010,093 0.65% $20,304,889,000 37 qtrs
STATE STREET CORPORATION Reduced 33,726,304 -1,158,537 0.64% $10,639,974,000 37 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 26,909,008 +3,102,135 1.07% $8,489,253,000 37 qtrs
FMR LLC Reduced 24,120,870 -764,399 0.76% $7,609,652,050 37 qtrs
JPMorgan Chase & Co Added 16,940,530 +81,329 0.74% $5,344,398,000 37 qtrs
Capital International Investors Added 16,275,842 +56,026 1.4% $5,134,793,000 29 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 15,723,538 +297,377 0.73% $4,951,966,000 37 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 15,584,686 -101,794 0.99% $4,916,657,000 37 qtrs
MORGAN STANLEY Added 13,608,375 +1,967,290 0.56% $4,293,169,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 01, 2022
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
111
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.