Reported 2,839,713 shares, up 10,757 (0.4%) from the prior quarter.
Reported value 8.1%; share count 0.4% 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 |
|---|---|
| 2021-09-30 | 1007960000 |
| 2021-12-31 | 1112143000 |
| 2022-03-31 | 1072162000 |
| 2022-06-30 | 1038973000 |
| 2022-09-30 | 935191000 |
| 2022-12-31 | 1039544930 |
| 2023-03-31 | 1072646759 |
| 2023-06-30 | 1137297445 |
| 2023-09-30 | 1120012046 |
| 2023-12-31 | 1211166232 |
| 2024-03-31 | 1342859701 |
| 2024-06-30 | 1276308281 |
| 2024-09-30 | 1497160099 |
| 2024-12-31 | 1475239742 |
| 2025-03-31 | 1447991374 |
| 2025-06-30 | 1415765358 |
| 2025-09-30 | 1441440801 |
| 2025-12-31 | 1357820901 |
| 2026-03-31 | 1217899279 |
| 2026-06-30 | 1210276443 |
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 2026 | Reduced | 2,356,440 | -80,999 (-3.3%) | 0.59% | $1,210,276,443 | 2026-08-04 | |
| Q1 2026 | Added | 2,437,439 | +58,987 (2.5%) | 0.65% | $1,217,899,279 | 2026-05-04 | |
| Q4 2025 | Reduced | 2,378,452 | -155,665 (-6.1%) | 0.69% | $1,357,820,901 | 2026-02-02 | |
| Q3 2025 | Added | 2,534,117 | +14,710 (0.6%) | 0.73% | $1,441,440,801 | 2025-11-04 | |
| Q2 2025 | Reduced | 2,519,407 | -122,334 (-4.6%) | 0.75% | $1,415,765,358 | 2025-08-08 | |
| Q1 2025 | Reduced | 2,641,741 | -159,861 (-5.7%) | 0.81% | $1,447,991,374 | 2025-04-28 | |
| Q4 2024 | Reduced | 2,801,602 | -230,313 (-7.6%) | 0.8% | $1,475,239,742 | 2025-01-31 | |
| Q3 2024 | Added | 3,031,915 | +138,842 (4.8%) | 0.82% | $1,497,160,099 | 2024-10-31 | |
| Q2 2024 | Added | 2,893,073 | +104,570 (3.8%) | 0.76% | $1,276,308,281 | 2024-07-29 | |
| Q1 2024 | Reduced | 2,788,503 | -51,210 (-1.8%) | 0.79% | $1,342,859,701 | 2024-04-29 | |
| Q4 2023 | Added | 2,839,713 | +10,757 (0.4%) | 0.77% | $1,211,166,232 | 2024-02-07 | |
| Q3 2023 | Reduced | 2,828,956 | -62,723 (-2.2%) | 0.8% | $1,120,012,046 | 2023-11-02 | |
| Q2 2023 | Reduced | 2,891,679 | -59,936 (-2.0%) | 0.78% | $1,137,297,445 | 2023-08-07 | |
| Q1 2023 | Reduced | 2,951,615 | -37,902 (-1.3%) | 0.77% | $1,072,646,759 | 2023-05-09 | |
| Q4 2022 | Reduced | 2,989,517 | -299,470 (-9.1%) | 0.78% | $1,039,544,930 | 2023-02-09 | |
| Q3 2022 | Reduced | 3,288,987 | -4,322 (-0.1%) | 0.74% | $935,191,000 | 2022-11-09 | |
| Q2 2022 | Added | 3,293,309 | +293,247 (9.8%) | 0.77% | $1,038,973,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 3,000,062 | -98,430 (-3.2%) | 0.68% | $1,072,162,000 | 2022-05-09 | |
| Q4 2021 | Added | 3,098,492 | +199,390 (6.9%) | 0.66% | $1,112,143,000 | 2022-02-09 | |
| Q3 2021 | Added | 2,899,102 | +16,906 (0.6%) | 0.66% | $1,007,960,000 | 2021-11-09 | |
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Who else reported the position
3133 managers reported MASTERCARD INCORPORATED CL A C for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 75,253,734 | +742,076 | 0.7% | $32,096,470,097 | 43 qtrs |
| BlackRock Inc | Added | 67,628,347 | +915,682 | 0.74% | $28,844,166,041 | 43 qtrs |
| STATE STREET CORPORATION | Added | 34,831,864 | +823,905 | 0.72% | $14,856,138,315 | 43 qtrs |
| JPMorgan Chase & Co | Added | 25,171,571 | +546,410 | 1.03% | $10,735,927,346 | 43 qtrs |
| Capital International Investors | Added | 21,041,685 | +676,452 | 2.01% | $8,974,477,579 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 20,741,052 | -1,724,943 | 1.19% | $8,846,267,000 | 43 qtrs |
| FMR LLC | Reduced | 20,577,656 | -228,405 | 0.67% | $8,776,575,668 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 17,131,012 | +252,884 | 0.76% | $7,286,976,231 | 43 qtrs |
| MORGAN STANLEY | Reduced | 15,493,922 | -303,312 | 0.58% | $6,608,314,136 | 43 qtrs |
| Capital Research Global Investors | Added | 13,608,023 | +605,909 | 1.43% | $5,803,956,332 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 07, 2024
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 2,839,713
- 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.