MASTERCARD INCORPORATED CL A C
Reported by Elk River Wealth Management LLC
Reported 26,862 shares, down 6 (0.0%) from the prior quarter.
Reported value -11.7%; share count 0.0% 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 | 6605000 |
| 2021-12-31 | 9047000 |
| 2022-03-31 | 9602000 |
| 2022-06-30 | 8474000 |
| 2022-09-30 | 7886000 |
| 2022-12-31 | 9620994 |
| 2023-03-31 | 10248525 |
| 2023-06-30 | 10827549 |
| 2023-09-30 | 10994817 |
| 2023-12-31 | 11877450 |
| 2024-03-31 | 12203465 |
| 2024-06-30 | 11225316 |
| 2024-09-30 | 12636836 |
| 2024-12-31 | 13333279 |
| 2025-03-31 | 13746850 |
| 2025-06-30 | 13994554 |
| 2025-09-30 | 14148011 |
| 2025-12-31 | 13760492 |
| 2026-03-31 | 11882485 |
| 2026-06-30 | 11226341 |
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 | 21,858 | -1,923 (-8.1%) | 1.79% | $11,226,341 | 2026-08-12 | |
| Q1 2026 | Reduced | 23,781 | -349 (-1.4%) | 1.97% | $11,882,485 | 2026-04-17 | |
| Q4 2025 | Reduced | 24,130 | -743 (-3.0%) | 2.21% | $13,760,492 | 2026-02-06 | |
| Q3 2025 | Reduced | 24,873 | -31 (-0.1%) | 2.27% | $14,148,011 | 2025-10-23 | |
| Q2 2025 | Reduced | 24,904 | -176 (-0.7%) | 2.41% | $13,994,554 | 2025-07-11 | |
| Q1 2025 | Reduced | 25,080 | -241 (-1.0%) | 2.57% | $13,746,850 | 2025-04-11 | |
| Q4 2024 | Reduced | 25,321 | -270 (-1.1%) | 2.41% | $13,333,279 | 2025-02-03 | |
| Q3 2024 | Added | 25,591 | +146 (0.6%) | 2.3% | $12,636,836 | 2024-10-11 | |
| Q2 2024 | Added | 25,445 | +104 (0.4%) | 2.2% | $11,225,316 | 2024-07-31 | |
| Q1 2024 | Reduced | 25,341 | -2,507 (-9.0%) | 2.48% | $12,203,465 | 2024-04-15 | |
| Q4 2023 | Added | 27,848 | +77 (0.3%) | 2.28% | $11,877,450 | 2024-01-18 | |
| Q3 2023 | Added | 27,771 | +241 (0.9%) | 2.43% | $10,994,817 | 2023-10-10 | |
| Q2 2023 | Reduced | 27,530 | -671 (-2.4%) | 2.32% | $10,827,549 | 2023-07-17 | |
| Q1 2023 | Added | 28,201 | +533 (1.9%) | 2.33% | $10,248,525 | 2023-04-12 | |
| Q4 2022 | Reduced | 27,668 | -67 (-0.2%) | 2.33% | $9,620,994 | 2023-01-20 | |
| Q3 2022 | Added | 27,735 | +873 (3.2%) | 2.08% | $7,886,000 | 2022-10-17 | |
| Q2 2022 | Reduced | 26,862 | -6 (0.0%) | 2.14% | $8,474,000 | 2022-07-12 | |
| Q1 2022 | Added | 26,868 | +1,690 (6.7%) | 2.1% | $9,602,000 | 2022-04-18 | |
| Q4 2021 | Added | 25,178 | +6,181 (32.5%) | 2.05% | $9,047,000 | 2022-01-19 | |
| Q3 2021 | Added | 18,997 | +663 (3.6%) | 1.67% | $6,605,000 | 2021-11-15 | |
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Who else reported the position
2672 managers reported MASTERCARD INCORPORATED CL A C for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 76,691,380 | +670,079 | 0.68% | $24,194,596,000 | 37 qtrs |
| BlackRock Inc | Reduced | 64,361,891 | -1,010,093 | 0.65% | $20,304,889,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 33,726,304 | -1,158,537 | 0.64% | $10,639,974,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 26,909,008 | +3,102,135 | 1.07% | $8,489,253,000 | 37 qtrs |
| FMR LLC | Reduced | 24,120,870 | -764,399 | 0.76% | $7,609,652,000 | 37 qtrs |
| JPMorgan Chase & Co | Added | 16,940,530 | +81,329 | 0.74% | $5,344,398,000 | 37 qtrs |
| Capital International Investors | Added | 16,275,842 | +56,026 | 1.4% | $5,134,793,000 | 29 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 15,723,538 | +297,377 | 0.73% | $4,951,966,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 15,584,686 | -101,794 | 0.99% | $4,916,657,000 | 37 qtrs |
| MORGAN STANLEY | Added | 13,608,375 | +1,967,290 | 0.56% | $4,293,169,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 12, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 10,029
“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.