13F History

PRUDENTIAL PLC

Holdings History for Mastercard Inc - CL A (MA)

Symbol: MA on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.32%	+0.05%	$63.5M	121K	+19,814	+19.6%	$526.57	Q4 2024
9/30/2024	0.25%	-0.05%	$49.8M	101K	-20,732	-17.1%	$493.80	Q3 2024
6/30/2024	0.37%	+0.05%	$53.6M	122K	+13,288	+12.3%	$441.16	Q2 2024
3/31/2024	0.43%	+0.11%	$52.2M	108K	+27,834	+34.6%	$481.57	Q1 2024
12/31/2023	0.37%	-0.01%	$34.3M	80.5K	-1,436	-1.75%	$426.51	Q4 2023
9/30/2023	0.38%	+0.01%	$32.4M	81.9K	+1,902	+2.38%	$395.91	Q3 2023
6/30/2023	0.37%	+0.07%	$31.5M	80K	+14,973	+23%	$393.30	Q2 2023
3/31/2023	0.28%	+0.06%	$23.6M	65K	+14,758	+29.4%	$363.41	Q1 2023
12/31/2022	0.22%	+0.05%	$17.5M	50.3K	+11,891	+31%	$347.73	Q4 2022
9/30/2022	0.17%	+0.06%	$10.9M	38.4K	+12,496	+48.3%	$284.33	Q3 2022
6/30/2022	0.15%	+0.01%	$8.17M	25.9K	+2,229	+9.42%	$315.46	Q2 2022
3/31/2022	0.12%	+0.07%	$8.46M	23.7K	+13,304	+128%	$357.40	Q1 2022
12/31/2021	0.05%	0%	$3.72M	10.4K	-397	-3.69%	$359.31	Q4 2021
9/30/2021	0.05%	-0.38%	$3.74M	10.8K	-77,427	-87.8%	$347.72	Q3 2021
6/30/2021	0.3%	-0.73%	$32.2M	88.2K	-215,499	-71%	$365.09	Q2 2021
3/31/2021	0.75%	-0.02%	$108M	304K	-7,102	-2.29%	$356.05	Q1 2021
12/31/2020	0.59%	-0.04%	$111M	311K	-23,420	-7.01%	$356.94	Q4 2020
9/30/2020	0.56%	-0.04%	$113M	334K	-24,882	-6.93%	$338.17	Q3 2020
6/30/2020	0.51%	-0.01%	$106M	359K	-8,369	-2.28%	$295.70	Q2 2020
3/31/2020	0.47%	-0.19%	$88.8M	367K	-146,736	-28.5%	$241.56	Q1 2020
12/31/2019	0.65%	+0.06%	$154M	514K	+46,756	+10%	$298.59	Q4 2019
9/30/2019	0.37%	+0.09%	$127M	467K	+111,461	+31.3%	$271.70	Q3 2019
6/30/2019	0.29%	+0.1%	$94.2M	356K	+123,983	+53.4%	$264.72	Q2 2019
3/31/2019	0.2%	+0%	$54.6M	232K	+658	+0.28%	$235.45	Q1 2019
12/31/2018	0.18%	-0.02%	$43.6M	231K	-20,190	-8.03%	$188.65	Q4 2018
9/30/2018	0.18%	-0.04%	$56M	252K	-61,941	-19.8%	$222.61	Q3 2018
6/30/2018	0.19%	-0.08%	$61.6M	313K	-135,390	-30.2%	$196.52	Q2 2018
3/31/2018	0.25%	-0.64%	$78.6M	449K	-1,164,651	-72.2%	$175.16	Q1 2018
12/31/2017	0.74%	-0.03%	$244M	1.61M	-57,832	-3.46%	$151.36	Q4 2017
9/30/2017	0.74%	-0.01%	$236M	1.67M	-29,089	-1.71%	$141.20	Q3 2017
6/30/2017	0.68%	-0.04%	$207M	1.7M	-108,293	-5.99%	$121.45	Q2 2017
3/31/2017	0.68%	+0.01%	$203M	1.81M	+38,813	+2.19%	$112.47	Q1 2017
12/31/2016	0.64%	-0.05%	$183M	1.77M	-144,765	-7.56%	$103.25	Q4 2016
9/30/2016	0.74%	+0.17%	$195M	1.91M	+449,143	+30.6%	$101.77	Q3 2016
6/30/2016	0.51%	+0.05%	$129M	1.47M	+145,677	+11%	$88.06	Q2 2016
3/31/2016	0.51%	+0.18%	$125M	1.32M	+472,728	+55.8%	$94.50	Q1 2016
12/31/2015	0.34%	-0.07%	$82.5M	847K	-183,341	-17.8%	$97.36	Q4 2015
9/30/2015	0.4%	+0.04%	$92.9M	1.03M	+96,955	+10.4%	$90.12	Q3 2015
6/30/2015	0.33%	+0.1%	$87.3M	934K	+293,941	+46%	$93.48	Q2 2015
3/31/2015	0.24%	+0.03%	$55.3M	640K	+89,434	+16.3%	$86.39	Q1 2015
12/31/2014	0.2%	+0.02%	$47.4M	550K	+47,100	+9.36%	$86.16	Q4 2014
9/30/2014	0.15%	0%	$37.2M	503K	-8,149	-1.59%	$73.92	Q3 2014
6/30/2014	0.16%	+0.05%	$37.6M	511K	+149,832	+41.5%	$73.47	Q2 2014
3/31/2014	0.12%	+0.12%	$27M	361K	+361,348	NEW	$74.70	Q1 2014

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.