| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mastercard Foundation Asset Management Corp | 8.3% | -11.1% | $42.8B | -$5.44B | 75.2M | -11.3% | Mastercard Foundation Asset Management Corp | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 780M | $444B | -$9.11B | $568.81 | 3,438 |
| 2025 Q2 | 795M | $447B | +$4.45B | $561.94 | 3,489 |
| 2025 Q1 | 788M | $431B | -$6.64B | $548.12 | 3,433 |
| 2024 Q4 | 800M | $421B | +$7.11B | $526.57 | 3,373 |
| 2024 Q3 | 697M | $344B | -$6.45B | $493.80 | 3,098 |
| 2024 Q2 | 712M | $314B | +$6.25B | $441.16 | 3,057 |
| 2024 Q1 | 700M | $337B | -$4.8B | $481.57 | 3,038 |
| 2023 Q4 | 709M | $302B | +$4.41B | $426.51 | 2,968 |
| 2023 Q3 | 698M | $276B | -$5.54B | $395.91 | 2,762 |
| 2023 Q2 | 715M | $281B | -$2.47B | $393.30 | 2,732 |
| 2023 Q1 | 719M | $261B | -$1.5B | $363.41 | 2,665 |
| 2022 Q4 | 724M | $252B | +$137M | $347.73 | 2,659 |
| 2022 Q3 | 723M | $206B | -$1.61B | $284.34 | 2,499 |
| 2022 Q2 | 729M | $230B | +$493M | $315.48 | 2,552 |
| 2022 Q1 | 732M | $261B | -$822M | $357.38 | 2,586 |
| 2021 Q4 | 734M | $264B | +$611M | $359.32 | 2,608 |
| 2021 Q3 | 730M | $254B | -$2.57B | $347.68 | 2,416 |
| 2021 Q2 | 737M | $269B | -$1.79B | $365.09 | 2,450 |
| 2021 Q1 | 742M | $264B | +$309M | $356.05 | 2,446 |
| 2020 Q4 | 743M | $265B | -$1.01B | $356.94 | 2,412 |
| 2020 Q3 | 745M | $252B | -$1.46B | $338.17 | 2,233 |
| 2020 Q2 | 749M | $222B | +$163M | $295.70 | 2,207 |
| 2020 Q1 | 749M | $181B | -$1.49B | $241.56 | 2,100 |
| 2019 Q4 | 754M | $225B | -$22.3M | $298.59 | 2,126 |
| 2019 Q3 | 754M | $205B | -$2.68B | $271.57 | 1,953 |
| 2019 Q2 | 763M | $202B | +$1.38B | $264.53 | 1,908 |
| 2019 Q1 | 770M | $181B | -$1.23B | $235.45 | 1,860 |
| 2018 Q4 | 775M | $146B | -$744M | $188.65 | 1,771 |
| 2018 Q3 | 778M | $173B | -$339M | $222.61 | 1,729 |
| 2018 Q2 | 780M | $153B | -$1.46B | $196.52 | 1,675 |
| 2018 Q1 | 790M | $138B | -$1.96B | $175.16 | 1,610 |
| 2017 Q4 | 800M | $121B | -$1.75B | $151.36 | 1,568 |
| 2017 Q3 | 809M | $114B | -$956M | $141.20 | 1,407 |
| 2017 Q2 | 818M | $99.4B | +$1.62B | $121.45 | 1,369 |
| 2017 Q1 | 820M | $92.2B | +$5.8B | $112.47 | 1,336 |
| 2016 Q4 | 826M | $85.3B | -$756M | $103.25 | 1,341 |
| 2016 Q3 | 829M | $84.3B | -$112M | $101.77 | 1,232 |
| 2016 Q2 | 831M | $73.4B | -$792M | $88.06 | 1,224 |
| 2016 Q1 | 839M | $79.4B | -$1.01B | $94.50 | 1,200 |
| 2015 Q4 | 851M | $83.1B | -$843M | $97.36 | 1,204 |
| 2015 Q3 | 860M | $77.5B | -$1.25B | $90.12 | 1,139 |
| 2015 Q2 | 872M | $81.5B | -$22.6M | $93.48 | 1,119 |
| 2015 Q1 | 872M | $75.3B | +$492M | $86.39 | 1,102 |
| 2014 Q4 | 867M | $74.7B | +$384M | $86.16 | 1,066 |
| 2014 Q3 | 859M | $63.5B | +$473M | $73.92 | 966 |
| 2014 Q2 | 853M | $62.7B | +$138M | $73.47 | 986 |
| 2014 Q1 | 839M | $62.7B | +$53.5B | $74.70 | 981 |