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 1,214 shares, down 43 (3.4%) from the prior quarter.

Reported value 4.5%; share count -3.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.36% This manager · Q2 2023
Shares 1,214 Quarter-end amount reported
Reported value $477,466 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

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

2893 managers reported MASTERCARD INCORPORATED CL A C for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 74,582,325 -3,182,782 0.7% $29,333,228,422 41 qtrs
BlackRock Inc Added 65,858,758 +695,686 0.71% $25,902,249,593 41 qtrs
STATE STREET CORPORATION Added 35,255,582 +495,768 0.73% $13,866,020,401 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 24,142,682 -2,130,788 1.32% $9,495,318,000 41 qtrs
FMR LLC Reduced 21,116,860 -2,230,580 0.7% $8,305,260,809 41 qtrs
JPMorgan Chase & Co Added 20,975,385 +2,413,051 0.9% $8,249,618,930 41 qtrs
Capital International Investors Added 19,377,705 +1,240,661 1.84% $7,620,937,482 33 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,643,273 +274,679 0.77% $6,529,235,191 41 qtrs
MORGAN STANLEY Reduced 16,065,532 -841,191 0.62% $6,318,575,795 41 qtrs
Capital Research Global Investors Reduced 14,535,201 -1,440,247 1.53% $5,716,630,297 33 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
1,214
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.