Reported 17,441 shares, down 44,672 (71.9%) from the prior quarter.
Reported value -74.7%; share count -71.9% 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 | 14915000 |
| 2022-03-31 | 11245000 |
| 2022-06-30 | 19595000 |
| 2022-09-30 | 4959000 |
| 2022-12-31 | 6153778 |
| 2023-03-31 | 14715925 |
| 2023-06-30 | 20945192 |
| 2023-09-30 | 7365906 |
| 2023-12-31 | 10699430 |
| 2024-03-31 | 0 |
| 2024-06-30 | 6826510 |
| 2024-09-30 | 0 |
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 2024 | Reduced | 0 | -15,474 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 15,474 | +15,474 (0.0%) | 3.08% | $6,826,510 | 2024-08-14 | |
| Q1 2024 | Reduced | 0 | -25,086 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Added | 25,086 | +6,481 (34.8%) | 3.78% | $10,699,430 | 2024-02-14 | |
| Q3 2023 | Reduced | 18,605 | -34,650 (-65.1%) | 2.64% | $7,365,906 | 2023-11-13 | |
| Q2 2023 | Added | 53,255 | +12,761 (31.5%) | 10.24% | $20,945,192 | 2023-08-08 | |
| Q1 2023 | Added | 40,494 | +22,797 (128.8%) | 7.51% | $14,715,925 | 2023-05-10 | |
| Q4 2022 | Added | 17,697 | +256 (1.5%) | 4.35% | $6,153,778 | 2023-02-09 | |
| Q3 2022 | Reduced | 17,441 | -44,672 (-71.9%) | 3.33% | $4,959,000 | 2022-11-14 | |
| Q2 2022 | Added | 62,113 | +30,647 (97.4%) | 13.2% | $19,595,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 31,466 | -10,044 (-24.2%) | 9.14% | $11,245,000 | 2022-05-12 | |
| Q4 2021 | New | 41,510 | +41,510 (0.0%) | 13.86% | $14,915,000 | 2022-02-08 |
Who else reported the position
2657 managers reported MASTERCARD INCORPORATED CL A C for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 77,259,535 | +568,155 | 0.65% | $21,967,977,000 | 38 qtrs |
| BlackRock Inc | Reduced | 63,969,799 | -392,092 | 0.62% | $18,189,175,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 33,865,057 | +138,753 | 0.61% | $9,629,190,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 24,779,898 | -2,129,110 | 1.16% | $7,061,464,000 | 38 qtrs |
| FMR LLC | Reduced | 23,862,246 | -258,624 | 0.71% | $6,784,992,000 | 38 qtrs |
| Capital International Investors | Added | 16,819,058 | +543,216 | 1.39% | $4,782,362,000 | 30 qtrs |
| JPMorgan Chase & Co | Reduced | 16,671,719 | -268,811 | 0.68% | $4,740,436,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 16,097,543 | +374,005 | 0.69% | $4,573,056,000 | 38 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 15,586,387 | +1,701 | 0.94% | $4,431,835,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 13,458,052 | -150,323 | 0.52% | $3,826,664,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 17,441
- 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.