MASTERCARD INCORPORATED CL A C
Reported by American International Group Inc
Reported 265,332 shares, down 15,193 (5.4%) from the prior quarter.
Reported value -16.5%; share count -5.4% 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 | 103770000 |
| 2022-03-31 | 100254000 |
| 2022-06-30 | 83707000 |
| 2022-09-30 | 73405000 |
| 2022-12-31 | 87973256 |
| 2023-03-31 | 91851151 |
| 2023-06-30 | 100068106 |
| 2023-09-30 | 103563326 |
| 2023-12-31 | 110864877 |
| 2024-03-31 | 123171640 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -255,771 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 255,771 | -4,164 (-1.6%) | 0.44% | $123,171,640 | 2024-05-13 | |
| Q4 2023 | Reduced | 259,935 | -1,648 (-0.6%) | 0.46% | $110,864,877 | 2024-02-13 | |
| Q3 2023 | Added | 261,583 | +7,151 (2.8%) | 0.67% | $103,563,326 | 2023-11-13 | |
| Q2 2023 | Added | 254,432 | +1,684 (0.7%) | 0.61% | $100,068,106 | 2023-08-04 | |
| Q1 2023 | Reduced | 252,748 | -245 (-0.1%) | 0.6% | $91,851,151 | 2023-05-12 | |
| Q4 2022 | Reduced | 252,993 | -5,167 (-2.0%) | 0.61% | $87,973,256 | 2023-02-10 | |
| Q3 2022 | Reduced | 258,160 | -7,172 (-2.7%) | 0.53% | $73,405,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 265,332 | -15,193 (-5.4%) | 0.57% | $83,707,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 280,525 | -8,271 (-2.9%) | 0.55% | $100,254,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 288,796 | -5,742 (-1.9%) | 0.52% | $103,770,000 | 2022-02-11 | |
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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 |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 265,332
- 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.