SCHRODER INVESTMENT MANAGEMENT GROUP

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	0.99%	+0.08%	$1.03B	1.97M	+150,002	+8.26%	$526.57	Q4 2024
9/30/2024	0.92%	+0.03%	$896M	1.82M	+60,144	+3.43%	$493.80	Q3 2024
6/30/2024	0.85%	+0.04%	$774M	1.76M	+73,376	+4.36%	$441.16	Q2 2024
3/31/2024	0.95%	+0.01%	$810M	1.68M	+16,322	+0.98%	$481.57	Q1 2024
12/31/2023	0.92%	+0.02%	$710M	1.67M	+36,608	+2.25%	$426.51	Q4 2023
9/30/2023	0.96%	-0.05%	$645M	1.63M	-82,653	-4.83%	$395.91	Q3 2023
6/30/2023	0.97%	+0.1%	$673M	1.71M	+174,334	+11.3%	$393.30	Q2 2023
3/31/2023	0.83%	+0.05%	$559M	1.54M	+93,462	+6.47%	$363.41	Q1 2023
12/31/2022	0.8%	+0.01%	$502M	1.44M	+13,965	+0.98%	$347.73	Q4 2022
9/30/2022	0.67%	+0.03%	$407M	1.43M	+60,918	+4.45%	$284.34	Q3 2022
6/30/2022	0.66%	+0.01%	$432M	1.37M	+21,953	+1.63%	$315.48	Q2 2022
3/31/2022	0.64%	-0.01%	$481M	1.35M	-13,585	-1%	$357.38	Q1 2022
12/31/2021	0.7%	+0.12%	$489M	1.36M	+233,321	+20.7%	$359.32	Q4 2021
9/30/2021	0.65%	+0.08%	$392M	1.13M	+135,308	+13.6%	$347.68	Q3 2021
6/30/2021	0.47%	+0.02%	$362M	992K	+31,900	+3.32%	$365.09	Q2 2021
3/31/2021	0.47%	-0.01%	$342M	960K	-26,691	-2.71%	$356.05	Q1 2021
12/31/2020	0.52%	+0.01%	$352M	987K	+25,568	+2.66%	$356.94	Q4 2020
9/30/2020	0.54%	+0.03%	$326M	961K	+44,653	+4.87%	$338.83	Q3 2020
6/30/2020	0.5%	+0.14%	$271M	917K	+249,445	+37.4%	$295.70	Q2 2020
3/31/2020	0.39%	+0.03%	$177M	667K	+46,001	+7.41%	$265.94	Q1 2020
12/31/2019	0.31%	+0.05%	$185M	621K	+93,681	+17.8%	$298.59	Q4 2019
9/30/2019	0.26%	+0.02%	$142M	527K	+47,760	+9.96%	$269.13	Q3 2019
6/30/2019	0.24%	-0.07%	$127M	480K	-143,704	-23.1%	$264.53	Q2 2019
3/31/2019	0.27%	-0.06%	$147M	623K	-150,383	-19.4%	$235.45	Q1 2019
12/31/2018	0.31%	0%	$146M	774K	-9,626	-1.23%	$188.65	Q4 2018
9/30/2018	0.31%	+0.02%	$174M	783K	+43,509	+5.88%	$222.61	Q3 2018
6/30/2018	0.26%	+0.08%	$146M	740K	+217,101	+41.5%	$197.10	Q2 2018
3/31/2018	0.16%	-0.04%	$91.6M	523K	-142,788	-21.5%	$175.16	Q1 2018
12/31/2017	0.17%	-0.01%	$101M	666K	-30,683	-4.41%	$151.36	Q4 2017
9/30/2017	0.18%	+0.02%	$97.6M	696K	+80,039	+13%	$140.20	Q3 2017
6/30/2017	0.14%	+0.05%	$74.9M	616K	+215,376	+53.7%	$121.51	Q2 2017
3/31/2017	0.08%	+0.02%	$45.2M	401K	+89,249	+28.6%	$112.67	Q1 2017
12/31/2016	0.06%	+0%	$32.2M	312K	+10,371	+3.44%	$103.25	Q4 2016
9/30/2016	0.06%	-0.23%	$30.6M	301K	-1,171,247	-79.5%	$101.77	Q3 2016
6/30/2016	0.27%	-0.04%	$130M	1.47M	-224,631	-13.2%	$88.06	Q2 2016
3/31/2016	0.34%	+0%	$159M	1.7M	+16,772	+1%	$93.81	Q1 2016
12/31/2015	0.34%	+0.05%	$164M	1.68M	+222,824	+15.3%	$97.36	Q4 2015
9/30/2015	0.29%	+0.02%	$131M	1.46M	+86,169	+6.28%	$90.12	Q3 2015
6/30/2015	0.26%	+0.05%	$127M	1.37M	+245,566	+21.8%	$92.52	Q2 2015
3/31/2015	0.2%	-0.11%	$98.2M	1.13M	-624,228	-35.7%	$87.25	Q1 2015
12/31/2014	0.3%	+0.07%	$151M	1.75M	+415,575	+31.1%	$86.16	Q4 2014
9/30/2014	0.21%	+0%	$98.6M	1.33M	+27,397	+2.1%	$73.92	Q3 2014
6/30/2014	0.21%	+0.04%	$96M	1.31M	+255,036	+24.2%	$73.47	Q2 2014
3/31/2014	0.18%	+0.16%	$78.6M	1.05M	+954,996	+985%	$74.70	Q1 2014
12/31/2013	0.19%		$81M	96.9K			$835.46	Q4 2013

Previous1Next

Showing 1 to 45 of 45 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.