Reported 116,153 shares, down 5,059 (4.2%) from the prior quarter.
Reported value -4.7%; share count -4.2% 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 | 42000000 |
| 2021-12-31 | 43554000 |
| 2022-03-31 | 41511000 |
| 2022-06-30 | 37942000 |
| 2022-09-30 | 32893000 |
| 2022-12-31 | 39958697 |
| 2023-03-31 | 40914151 |
| 2023-06-30 | 43793168 |
| 2023-09-30 | 43693419 |
| 2023-12-31 | 48463905 |
| 2024-03-31 | 53814003 |
| 2024-06-30 | 48612744 |
| 2024-09-30 | 54661685 |
| 2024-12-31 | 57330309 |
| 2025-03-31 | 58045360 |
| 2025-06-30 | 57558952 |
| 2025-09-30 | 57495314 |
| 2025-12-31 | 57452221 |
| 2026-03-31 | 47723027 |
| 2026-06-30 | 47436096 |
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 | 92,360 | -3,151 (-3.3%) | 2.04% | $47,436,096 | 2026-08-13 | |
| Q1 2026 | Reduced | 95,511 | -5,127 (-5.1%) | 2.14% | $47,723,027 | 2026-05-11 | |
| Q4 2025 | Reduced | 100,638 | -442 (-0.4%) | 2.25% | $57,452,221 | 2026-02-10 | |
| Q3 2025 | Reduced | 101,080 | -1,349 (-1.3%) | 2.22% | $57,495,314 | 2025-11-13 | |
| Q2 2025 | Reduced | 102,429 | -3,470 (-3.3%) | 2.35% | $57,558,952 | 2025-08-07 | |
| Q1 2025 | Reduced | 105,899 | -2,976 (-2.7%) | 2.55% | $58,045,360 | 2025-05-12 | |
| Q4 2024 | Reduced | 108,875 | -1,821 (-1.6%) | 2.37% | $57,330,309 | 2025-02-07 | |
| Q3 2024 | Added | 110,696 | +503 (0.5%) | 2.31% | $54,661,685 | 2024-11-08 | |
| Q2 2024 | Reduced | 110,193 | -1,554 (-1.4%) | 2.2% | $48,612,744 | 2024-08-08 | |
| Q1 2024 | Reduced | 111,747 | -1,882 (-1.7%) | 2.48% | $53,814,003 | 2024-05-09 | |
| Q4 2023 | Added | 113,629 | +3,267 (3.0%) | 2.36% | $48,463,905 | 2024-02-09 | |
| Q3 2023 | Reduced | 110,362 | -986 (-0.9%) | 2.35% | $43,693,419 | 2023-11-13 | |
| Q2 2023 | Reduced | 111,348 | -1,236 (-1.1%) | 2.31% | $43,793,168 | 2023-08-10 | |
| Q1 2023 | Reduced | 112,584 | -2,329 (-2.0%) | 2.3% | $40,914,151 | 2023-05-10 | |
| Q4 2022 | Reduced | 114,913 | -769 (-0.7%) | 2.41% | $39,958,697 | 2023-02-10 | |
| Q3 2022 | Reduced | 115,682 | -4,585 (-3.8%) | 2.13% | $32,893,000 | 2022-11-10 | |
| Q2 2022 | Added | 120,267 | +4,114 (3.5%) | 2.3% | $37,942,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 116,153 | -5,059 (-4.2%) | 2.21% | $41,511,000 | 2022-05-12 | |
| Q4 2021 | Added | 121,212 | +412 (0.3%) | 2.04% | $43,554,000 | 2022-02-10 | |
| Q3 2021 | Added | 120,800 | +798 (0.7%) | 2.14% | $42,000,000 | 2021-11-12 | |
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Who else reported the position
2705 managers reported MASTERCARD INCORPORATED CL A C for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Added | 128,206 | +4,341 | 1.23% | $45,818,260,000 | 28 qtrs |
| VANGUARD GROUP INC | Added | 76,021,301 | +5,868,493 | 0.64% | $27,168,493,000 | 36 qtrs |
| BlackRock Inc | Reduced | 65,371,984 | -340,274 | 0.63% | $23,362,639,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 34,884,841 | -643,689 | 0.62% | $12,467,144,000 | 36 qtrs |
| FMR LLC | Added | 24,885,269 | +2,997,940 | 0.71% | $8,893,498,000 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 23,806,873 | -272,907 | 0.86% | $8,508,101,000 | 36 qtrs |
| JPMorgan Chase & Co | Reduced | 16,859,201 | -239,321 | 0.73% | $6,025,142,000 | 36 qtrs |
| Capital International Investors | Added | 16,219,816 | +1,430,200 | 1.32% | $5,796,675,000 | 28 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 15,686,480 | +5,053,394 | 0.96% | $5,606,033,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 15,426,161 | +277,994 | 0.69% | $5,499,764,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 116,153
- 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.