Form 13-F position report

MASTERCARD INCORPORATED CL A C

Reported by PERMIT CAPITAL LLC

Company profile Manager portfolio Source filing
MA CUSIP 57636Q104 Manager CIK 0001313978
Latest reported change

Reported 3,125 shares, unchanged from the prior quarter.

Reported value 3.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.3% This manager · Q4 2021
Shares 3,125 Quarter-end amount reported
Reported value $1,123,000 Fair value at quarter end
Consecutive quarters held 35 Through Q4 2021

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.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -2,320 (-100.0%) 0 $0 2025-05-14
Q4 2024 Unchanged 2,320 0 (0.0%) 0.42% $1,221,642 2025-02-14
Q3 2024 Unchanged 2,320 0 (0.0%) 0.35% $1,145,616 2024-11-14
Q2 2024 Unchanged 2,320 0 (0.0%) 0.38% $1,023,491 2024-08-14
Q1 2024 Unchanged 2,320 0 (0.0%) 0.71% $1,117,242 2024-05-15
Q4 2023 Reduced 2,320 -115 (-4.7%) 0.34% $989,503 2024-02-13
Q3 2023 Unchanged 2,435 0 (0.0%) 0.41% $964,041 2023-11-14
Q2 2023 Unchanged 2,435 0 (0.0%) 0.36% $957,686 2023-08-14
Q1 2023 Reduced 2,435 -271 (-10.0%) 0.33% $884,903 2023-05-15
Q4 2022 Reduced 2,706 -69 (-2.5%) 0.33% $940,957 2023-02-14
Q3 2022 Unchanged 2,775 0 (0.0%) 0.27% $789,000 2022-11-14
Q2 2022 Reduced 2,775 -196 (-6.6%) 0.27% $875,000 2022-08-12
Q1 2022 Reduced 2,971 -154 (-4.9%) 0.29% $1,062,000 2022-05-04
Q4 2021 Unchanged 3,125 0 (0.0%) 0.3% $1,123,000 2022-02-14
Q3 2021 Reduced 3,125 -407 (-11.5%) 0.32% $1,087,000 2021-11-15
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Institutional context

Who else reported the position

2678 managers reported MASTERCARD INCORPORATED CL A C for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 70,152,808 -61,306 0.57% $25,207,307,000 35 qtrs
BlackRock Inc Added 65,712,258 +45,845 0.6% $23,611,726,000 35 qtrs
STATE STREET CORPORATION Added 35,528,530 +1,511,927 0.61% $12,766,111,000 35 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 24,079,780 +2,225,886 0.78% $8,652,347,000 35 qtrs
FMR LLC Reduced 21,887,329 -2,791,700 0.58% $7,864,556,000 35 qtrs
MORGAN STANLEY Reduced 18,907,310 -743,554 0.84% $6,793,775,000 35 qtrs
JPMorgan Chase & Co Reduced 17,098,522 -956,985 0.71% $6,143,842,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 15,148,167 +421,767 0.65% $5,429,311,000 35 qtrs
Capital International Investors Added 14,789,616 +1,160,809 1.12% $5,314,216,000 27 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 13,795,887 +389,336 0.89% $4,957,140,000 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.