| 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 | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 781M | $444B | -$9.06B | $568.81 | 3,449 |
| 2025 Q2 | 796M | $447B | +$4.42B | $561.94 | 3,493 |
| 2025 Q1 | 789M | $432B | -$6.66B | $548.12 | 3,447 |
| 2024 Q4 | 801M | $422B | +$971M | $526.57 | 3,405 |
| 2024 Q3 | 710M | $351B | -$299M | $493.80 | 3,116 |
| 2024 Q2 | 711M | $314B | +$1.36B | $441.16 | 3,092 |
| 2024 Q1 | 710M | $342B | -$176M | $481.57 | 3,085 |
| 2023 Q4 | 713M | $304B | -$862M | $426.51 | 3,014 |
| 2023 Q3 | 714M | $283B | -$1.82B | $395.91 | 2,799 |
| 2023 Q2 | 718M | $282B | -$2.47B | $393.30 | 2,764 |
| 2023 Q1 | 722M | $262B | -$1.47B | $363.41 | 2,704 |
| 2022 Q4 | 729M | $254B | +$198M | $347.73 | 2,685 |
| 2022 Q3 | 727M | $207B | -$1.07B | $284.34 | 2,523 |
| 2022 Q2 | 731M | $231B | +$380M | $315.48 | 2,572 |
| 2022 Q1 | 734M | $262B | -$825M | $357.38 | 2,605 |
| 2021 Q4 | 736M | $264B | +$505M | $359.32 | 2,628 |
| 2021 Q3 | 732M | $255B | -$2.39B | $347.68 | 2,435 |
| 2021 Q2 | 739M | $270B | -$1.79B | $365.09 | 2,468 |
| 2021 Q1 | 744M | $265B | +$346M | $356.05 | 2,465 |
| 2020 Q4 | 744M | $265B | -$982M | $356.94 | 2,427 |
| 2020 Q3 | 746M | $252B | -$1.45B | $338.17 | 2,243 |
| 2020 Q2 | 750M | $222B | +$191M | $295.70 | 2,218 |
| 2020 Q1 | 749M | $181B | -$1.49B | $241.56 | 2,108 |
| 2019 Q4 | 754M | $225B | -$15.9M | $298.59 | 2,133 |
| 2019 Q3 | 754M | $205B | -$2.68B | $271.57 | 1,958 |
| 2019 Q2 | 764M | $202B | +$1.37B | $264.53 | 1,913 |
| 2019 Q1 | 771M | $181B | -$1.22B | $235.45 | 1,866 |
| 2018 Q4 | 775M | $146B | -$742M | $188.65 | 1,778 |
| 2018 Q3 | 779M | $173B | -$339M | $222.61 | 1,730 |
| 2018 Q2 | 780M | $153B | -$1.47B | $196.52 | 1,674 |
| 2018 Q1 | 790M | $138B | -$1.97B | $175.16 | 1,609 |
| 2017 Q4 | 800M | $121B | -$1.75B | $151.36 | 1,567 |
| 2017 Q3 | 809M | $114B | -$955M | $141.20 | 1,404 |
| 2017 Q2 | 818M | $99.4B | +$1.64B | $121.45 | 1,363 |
| 2017 Q1 | 820M | $92.2B | +$5.8B | $112.47 | 1,333 |
| 2016 Q4 | 826M | $85.3B | -$756M | $103.25 | 1,333 |
| 2016 Q3 | 829M | $84.3B | -$118M | $101.77 | 1,234 |
| 2016 Q2 | 832M | $73.4B | -$798M | $88.06 | 1,226 |
| 2016 Q1 | 839M | $79.4B | -$1.02B | $94.50 | 1,203 |
| 2015 Q4 | 852M | $83.1B | -$843M | $97.36 | 1,206 |
| 2015 Q3 | 859M | $77.5B | -$1.25B | $90.12 | 1,141 |
| 2015 Q2 | 871M | $81.5B | -$983K | $93.48 | 1,118 |
| 2015 Q1 | 872M | $75.4B | +$492M | $86.39 | 1,106 |
| 2014 Q4 | 867M | $74.7B | +$384M | $86.16 | 1,071 |
| 2014 Q3 | 860M | $63.5B | +$475M | $73.92 | 969 |
| 2014 Q2 | 853M | $62.7B | +$142M | $73.47 | 982 |
| 2014 Q1 | 840M | $62.7B | +$54.7B | $74.70 | 982 |