Form 13-F position report

MASTERCARD INCORPORATED CL A C

Reported by Centric Wealth Management

Company profile Manager portfolio Source filing
MA CUSIP 57636Q104 Manager CIK 0001752761
Latest reported change

Reported 10,469 shares, up 147 (1.4%) from the prior quarter.

Reported value 0.2%; share count 1.4% vs. the prior quarter.

Added
% of reported 13F value 1.5% This manager · Q1 2024
Shares 10,469 Quarter-end amount reported
Reported value $4,723,681 Fair value at quarter end
Consecutive quarters held 22 Through Q1 2024

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
Q2 2026 Unchanged 5,293 0 (0.0%) 0.42% $2,671,482 2026-08-06
Q1 2026 Reduced 5,293 -459 (-8.0%) 0.53% $2,671,482 2026-05-12
Q4 2025 Added 5,752 +26 (0.5%) 0.67% $3,194,411 2026-02-04
Q3 2025 Reduced 5,726 -103 (-1.8%) 0.7% $3,160,562 2025-11-04
Q2 2025 Reduced 5,829 -378 (-6.1%) 0.8% $3,347,573 2025-08-12
Q1 2025 Reduced 6,207 -425 (-6.4%) 0.89% $3,402,318 2025-05-15
Q4 2024 Reduced 6,632 -3,999 (-37.6%) 0.94% $3,492,290 2025-02-12
Q3 2024 Reduced 10,631 -42 (-0.4%) 1.47% $5,539,903 2024-11-14
Q2 2024 Added 10,673 +204 (1.9%) 1.35% $4,676,884 2024-08-13
Q1 2024 Added 10,469 +147 (1.4%) 1.5% $4,723,681 2024-05-01
Q4 2023 Added 10,322 +419 (4.2%) 1.55% $4,714,618 2024-02-06
Q3 2023 Added 9,903 +152 (1.6%) 1.64% $3,920,570 2023-11-06
Q2 2023 Added 9,751 +928 (10.5%) 1.53% $3,824,109 2023-08-15
Q1 2023 Added 8,823 +257 (3.0%) 1.39% $3,206,453 2023-05-02
Q4 2022 Added 8,566 +155 (1.8%) 1.51% $2,978,651 2023-01-04
Q3 2022 Reduced 8,411 -231 (-2.7%) 0.95% $2,392,000 2022-10-05
Q2 2022 Added 8,642 +370 (4.5%) 1.0% $2,726,000 2022-07-06
Q1 2022 Added 8,272 +161 (2.0%) 0.93% $2,956,000 2022-04-05
Q4 2021 Added 8,111 +287 (3.7%) 0.96% $2,915,000 2022-01-27
Q3 2021 Added 7,824 +80 (1.0%) 1.0% $2,720,000 2021-10-06
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

3219 managers reported MASTERCARD INCORPORATED CL A C for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 75,584,606 +330,872 0.72% $36,399,278,823 44 qtrs
BlackRock Inc Added 69,008,951 +1,380,604 0.77% $33,232,640,508 44 qtrs
STATE STREET CORPORATION Added 35,043,643 +211,779 0.75% $16,875,967,160 44 qtrs
JPMorgan Chase & Co Added 25,594,776 +423,205 1.04% $12,325,676,379 44 qtrs
Capital International Investors Reduced 20,932,418 -109,267 2.04% $10,080,424,601 36 qtrs
FMR LLC Added 20,849,245 +271,589 0.67% $10,040,370,427 44 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 20,557,587 -183,465 1.21% $9,899,918,000 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 17,469,385 +338,373 0.78% $8,390,442,443 44 qtrs
MORGAN STANLEY Added 15,944,153 +450,231 0.62% $7,678,227,564 44 qtrs
Capital Research Global Investors Added 13,651,904 +43,881 1.49% $6,574,347,299 36 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 01, 2024
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
1,367
Shared
0
None
9,102

“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.