Reported 49,960 shares, up 934 (1.9%) from the prior quarter.
Reported value 6.8%; share count 1.9% 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 | 15071000 |
| 2022-03-31 | 14001000 |
| 2022-06-30 | 12442000 |
| 2022-09-30 | 12130000 |
| 2022-12-31 | 14362632 |
| 2023-03-31 | 14481318 |
| 2023-06-30 | 16545248 |
| 2023-09-30 | 16770512 |
| 2023-12-31 | 18040634 |
| 2024-03-31 | 20602683 |
| 2024-06-30 | 20178715 |
| 2024-09-30 | 23382480 |
| 2024-12-31 | 25417409 |
| 2025-03-31 | 24796893 |
| 2025-06-30 | 28021346 |
| 2025-09-30 | 30145073 |
| 2025-12-31 | 28929828 |
| 2026-03-31 | 25157949 |
| 2026-06-30 | 26879637 |
| 2026-09-30 | 30803657 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 49,973 | +13 (0.0%) | 1.52% | $30,803,657 | 2026-10-21 | |
| Q2 2026 | Added | 49,960 | +934 (1.9%) | 1.41% | $26,879,637 | 2026-07-22 | |
| Q1 2026 | Reduced | 49,026 | -4,598 (-8.6%) | 1.44% | $25,157,949 | 2026-04-20 | |
| Q4 2025 | Added | 53,624 | +1,690 (3.3%) | 1.69% | $28,929,828 | 2026-01-26 | |
| Q3 2025 | Added | 51,934 | +2,348 (4.7%) | 1.88% | $30,145,073 | 2025-10-10 | |
| Q2 2025 | Added | 49,586 | +941 (1.9%) | 1.9% | $28,021,346 | 2025-07-15 | |
| Q1 2025 | Added | 48,645 | +203 (0.4%) | 1.99% | $24,796,893 | 2025-04-17 | |
| Q4 2024 | Added | 48,442 | +1,672 (3.6%) | 1.95% | $25,417,409 | 2025-01-23 | |
| Q3 2024 | Added | 46,770 | +1,274 (2.8%) | 1.87% | $23,382,480 | 2024-10-15 | |
| Q2 2024 | Added | 45,496 | +1,502 (3.4%) | 1.69% | $20,178,715 | 2024-07-18 | |
| Q1 2024 | Added | 43,994 | +1,242 (2.9%) | 1.88% | $20,602,683 | 2024-04-26 | |
| Q4 2023 | Added | 42,752 | +612 (1.5%) | 1.85% | $18,040,634 | 2024-01-19 | |
| Q3 2023 | Added | 42,140 | +225 (0.5%) | 1.95% | $16,770,512 | 2023-10-16 | |
| Q2 2023 | Added | 41,915 | +2,120 (5.3%) | 1.84% | $16,545,248 | 2023-07-17 | |
| Q1 2023 | Added | 39,795 | +731 (1.9%) | 1.76% | $14,481,318 | 2023-04-20 | |
| Q4 2022 | Reduced | 39,064 | -1,473 (-3.6%) | 1.83% | $14,362,632 | 2023-01-27 | |
| Q3 2022 | Added | 40,537 | +1,677 (4.3%) | 1.77% | $12,130,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 38,860 | -741 (-1.9%) | 1.85% | $12,442,000 | 2022-07-19 | |
| Q1 2022 | Reduced | 39,601 | -1,430 (-3.5%) | 1.92% | $14,001,000 | 2022-04-14 | |
| Q4 2021 | Added | 41,031 | +4,741 (13.1%) | 2.05% | $15,071,000 | 2022-01-19 | |
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Who else reported the position
3814 managers reported MASTERCARD INCORPORATED for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 66,393,565 | -618,423 | 0.51% | $34,099,734,715 | 8 qtrs |
| Mastercard Foundation Asset Management Corp | Reduced | 60,347,774 | -4,886,928 | 96.7% | $30,994,616,726 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 52,122,015 | -215,439 | 0.57% | $26,769,866,904 | 2 qtrs |
| STATE STREET CORPORATION | Added | 36,964,305 | +486,283 | 0.56% | $18,984,867,048 | 53 qtrs |
| JPMorgan Chase & Co | Reduced | 28,228,027 | -4,428,474 | 0.8% | $14,386,132,206 | 53 qtrs |
| FMR LLC | Reduced | 23,843,483 | -420,428 | 0.53% | $12,246,012,814 | 53 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 21,512,085 | +440,641 | 0.59% | $11,037,579,331 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 19,163,628 | -270,916 | 0.44% | $9,842,439,341 | 2 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 18,527,027 | -47,683 | 0.95% | $9,515,482,000 | 53 qtrs |
| MORGAN STANLEY | Reduced | 15,001,503 | -161,074 | 0.41% | $7,704,774,094 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 22, 2026
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 49,960
“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.