| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mastercard Foundation Asset Management Corp | 8.3% | -11% | $42,803,735,396 | -$5,441,151,126 | 75,194,532 | -11% | Mastercard Foundation Asset Management Corp | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.8% | 79,431,340 | +1.2% | 0.68% | $45,181,340,506 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | 7.8% | 70,307,604 | -6.5% | 92% | $39,991,668,231 |
| BlackRock, Inc. | 7.7% | 70,161,841 | +2.1% | 0.7% | $39,908,757,105 |
| STATE STREET CORP | 4% | 36,580,374 | +2.8% | 0.72% | $20,807,282,535 |
| JPMORGAN CHASE & CO | 3.5% | 31,404,551 | +8.9% | 1.1% | $17,863,299,093 |
| FMR LLC | 3% | 26,867,920 | +8.2% | 0.79% | $15,282,741,352 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 20,337,236 | +2.9% | 0.74% | $11,531,042,558 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.2% | 19,883,919 | -2.1% | 1.2% | $11,310,173,000 |
| Capital International Investors | 1.9% | 17,205,074 | -1.3% | 1.6% | $9,786,348,217 |
| MORGAN STANLEY | 1.8% | 15,923,022 | -1.7% | 0.55% | $9,057,176,207 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 12,300,287 | +0.14% | 1.2% | $6,996,526,250 |
| Capital Research Global Investors | 1.1% | 10,347,834 | +6.5% | 1.1% | $5,885,943,513 |
| NORTHERN TRUST CORP | 0.98% | 8,834,169 | +0.19% | 0.64% | $5,024,963,668 |
| Bank of New York Mellon Corp | 0.91% | 8,206,228 | -3.3% | 0.84% | $4,667,785,095 |
| Nuveen, LLC | 0.84% | 7,584,194 | -2.2% | 1.1% | $4,313,965,432 |
| FRANKLIN RESOURCES INC | 0.82% | 7,463,566 | -2% | 1.1% | $4,245,350,802 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.73% | 6,639,944 | -19% | 0.82% | $3,776,866,546 |
| GOLDMAN SACHS GROUP INC | 0.7% | 6,334,869 | +18% | 0.52% | $3,603,336,771 |
| JANUS HENDERSON GROUP PLC | 0.69% | 6,258,026 | +0.41% | 1.6% | $3,559,489,488 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.69% | 6,239,000 | -2.1% | 1.1% | $3,548,805,591 |
| Legal & General Group Plc | 0.64% | 5,806,887 | +4.2% | 0.74% | $3,303,015,398 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 5,780,769 | +5.8% | 0.52% | $3,288,159,215 |
| Invesco Ltd. | 0.62% | 5,658,547 | +6.4% | 0.51% | $3,218,638,095 |
| BANK OF AMERICA CORP /DE/ | 0.61% | 5,485,596 | +1.4% | 0.23% | $3,120,261,628 |
| JENNISON ASSOCIATES LLC | 0.58% | 5,267,730 | -13% | 1.7% | $2,996,337,727 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,253,165 | $4,161,701,950 | +$232,624,305 | $570.88 | 253 |
| 2025 Q3 | 780,764,496 | $444,001,890,653 | -$9,059,042,481 | $568.81 | 3,457 |
| 2025 Q2 | 796,139,476 | $447,257,215,312 | +$4,415,945,322 | $561.94 | 3,494 |
| 2025 Q1 | 788,777,520 | $431,969,086,201 | -$6,657,446,755 | $548.12 | 3,447 |
| 2024 Q4 | 800,652,415 | $421,553,382,278 | +$971,499,837 | $526.57 | 3,405 |
| 2024 Q3 | 709,602,867 | $350,519,787,830 | -$299,398,299 | $493.80 | 3,116 |
| 2024 Q2 | 711,386,843 | $313,936,054,142 | +$1,359,562,726 | $441.16 | 3,092 |
| 2024 Q1 | 710,221,281 | $341,748,817,527 | -$175,887,926 | $481.57 | 3,085 |
| 2023 Q4 | 713,063,000 | $304,132,221,781 | -$862,103,833 | $426.51 | 3,014 |
| 2023 Q3 | 713,623,033 | $282,601,453,525 | -$1,817,864,788 | $395.91 | 2,799 |
| 2023 Q2 | 717,932,290 | $282,169,996,802 | -$2,470,650,899 | $393.30 | 2,764 |
| 2023 Q1 | 722,261,251 | $262,413,992,274 | -$1,469,464,285 | $363.41 | 2,704 |
| 2022 Q4 | 728,900,928 | $253,640,769,249 | +$197,785,867 | $347.73 | 2,685 |
| 2022 Q3 | 727,239,735 | $206,993,012,036 | -$1,068,685,324 | $284.34 | 2,523 |
| 2022 Q2 | 731,191,598 | $230,869,379,267 | +$379,820,266 | $315.48 | 2,572 |
| 2022 Q1 | 734,187,768 | $262,299,509,188 | -$825,394,185 | $357.38 | 2,605 |
| 2021 Q4 | 735,799,563 | $264,415,887,641 | +$504,974,454 | $359.32 | 2,628 |
| 2021 Q3 | 732,105,243 | $254,604,499,498 | -$2,394,813,578 | $347.68 | 2,435 |
| 2021 Q2 | 738,993,879 | $269,782,383,598 | -$1,788,653,557 | $365.09 | 2,468 |
| 2021 Q1 | 744,293,386 | $265,067,077,632 | +$346,154,542 | $356.05 | 2,465 |
| 2020 Q4 | 743,884,959 | $265,332,171,183 | -$981,522,258 | $356.94 | 2,427 |
| 2020 Q3 | 745,785,768 | $252,096,279,071 | -$1,454,759,038 | $338.17 | 2,243 |
| 2020 Q2 | 749,823,678 | $221,726,099,796 | +$191,104,129 | $295.70 | 2,218 |
| 2020 Q1 | 749,171,660 | $181,086,979,530 | -$1,485,955,938 | $241.56 | 2,108 |
| 2019 Q4 | 754,366,144 | $225,205,483,401 | -$15,859,557 | $298.59 | 2,133 |
| 2019 Q3 | 753,952,632 | $204,700,779,579 | -$2,680,950,433 | $271.57 | 1,958 |
| 2019 Q2 | 763,723,749 | $201,904,142,201 | +$1,373,114,466 | $264.53 | 1,913 |
| 2019 Q1 | 770,596,896 | $181,401,893,663 | -$1,219,090,526 | $235.45 | 1,866 |
| 2018 Q4 | 775,164,931 | $146,206,240,303 | -$741,541,755 | $188.65 | 1,778 |
| 2018 Q3 | 778,742,009 | $173,247,503,805 | -$338,705,239 | $222.61 | 1,730 |
| 2018 Q2 | 780,392,150 | $153,270,095,267 | -$1,465,109,361 | $196.52 | 1,674 |
| 2018 Q1 | 789,932,443 | $138,234,283,117 | -$1,965,125,445 | $175.16 | 1,609 |
| 2017 Q4 | 800,180,464 | $121,061,754,706 | -$1,753,310,395 | $151.36 | 1,567 |
| 2017 Q3 | 809,361,651 | $114,274,080,434 | -$954,886,504 | $141.20 | 1,404 |
| 2017 Q2 | 818,470,915 | $99,414,640,950 | +$1,637,534,746 | $121.45 | 1,363 |
| 2017 Q1 | 820,221,650 | $92,246,930,957 | +$5,802,594,785 | $112.47 | 1,333 |
| 2016 Q4 | 826,061,650 | $85,309,710,987 | -$755,827,175 | $103.25 | 1,333 |
| 2016 Q3 | 828,588,417 | $84,294,141,915 | -$118,392,333 | $101.77 | 1,234 |
| 2016 Q2 | 831,522,435 | $73,364,408,040 | -$797,913,688 | $88.06 | 1,226 |
| 2016 Q1 | 839,485,261 | $79,440,174,413 | -$1,017,390,561 | $94.50 | 1,203 |
| 2015 Q4 | 851,547,508 | $83,078,295,078 | -$842,825,114 | $97.36 | 1,206 |
| 2015 Q3 | 859,245,305 | $77,463,340,536 | -$1,250,953,992 | $90.12 | 1,141 |
| 2015 Q2 | 871,332,191 | $81,468,550,323 | -$982,835 | $93.48 | 1,118 |
| 2015 Q1 | 872,279,105 | $75,363,212,873 | +$492,283,573 | $86.39 | 1,106 |
| 2014 Q4 | 866,943,673 | $74,697,003,710 | +$384,487,753 | $86.16 | 1,071 |
| 2014 Q3 | 859,601,167 | $63,548,935,633 | +$475,339,016 | $73.92 | 969 |
| 2014 Q2 | 853,048,231 | $62,671,553,449 | +$141,884,000 | $73.47 | 982 |
| 2014 Q1 | 839,556,116 | $62,701,455,011 | +$54,658,473,916 | $74.70 | 982 |