AVIVA 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	0.81%	-0.1%	$310M	589K	-74,489	-11.2%	$526.57	Q4 2024
9/30/2024	0.85%	-0.25%	$328M	663K	-192,933	-22.5%	$493.80	Q3 2024
6/30/2024	1.05%	+0.14%	$378M	856K	+95,702	+12.6%	$441.16	Q2 2024
3/31/2024	1.21%	-0.04%	$366M	761K	-24,301	-3.1%	$481.57	Q1 2024
12/31/2023	1.2%	+0.04%	$335M	785K	+29,367	+3.89%	$426.51	Q4 2023
9/30/2023	1.26%	-0.02%	$299M	756K	-15,000	-1.95%	$395.91	Q3 2023
6/30/2023	1.24%	+0.29%	$303M	771K	+177,945	+30%	$393.30	Q2 2023
3/31/2023	0.98%	-0.02%	$215M	593K	-11,213	-1.86%	$363.41	Q1 2023
12/31/2022	1.03%	+0.09%	$210M	604K	+52,767	+9.58%	$347.73	Q4 2022
9/30/2022	0.9%	+0.02%	$157M	551K	+13,872	+2.58%	$284.34	Q3 2022
6/30/2022	0.9%	0%	$169M	537K	-963	-0.18%	$315.48	Q2 2022
3/31/2022	0.96%	-0.38%	$192M	538K	-214,807	-28.5%	$357.38	Q1 2022
12/31/2021	1.13%	+0.16%	$271M	753K	+105,450	+16.3%	$359.32	Q4 2021
9/30/2021	1%	-0.01%	$225M	647K	-9,077	-1.38%	$347.68	Q3 2021
6/30/2021	1.05%	+0.06%	$240M	657K	+38,396	+6.21%	$365.09	Q2 2021
3/31/2021	1.08%	+0.27%	$220M	618K	+156,668	+33.9%	$356.05	Q1 2021
12/31/2020	0.86%	+0.08%	$165M	461K	+45,388	+10.9%	$356.94	Q4 2020
9/30/2020	0.83%	-0.11%	$141M	416K	-57,363	-12.1%	$338.17	Q3 2020
6/30/2020	0.87%	+0.03%	$140M	473K	+14,349	+3.13%	$295.70	Q2 2020
3/31/2020	0.81%	+0.01%	$111M	459K	+3,068	+0.67%	$241.56	Q1 2020
12/31/2019	0.82%	+0%	$136M	456K	+665	+0.15%	$298.59	Q4 2019
9/30/2019	0.84%	+0.02%	$124M	455K	+9,947	+2.23%	$271.57	Q3 2019
6/30/2019	0.81%	-0.02%	$118M	445K	-11,548	-2.53%	$264.53	Q2 2019
3/31/2019	0.72%	0%	$108M	457K	-2,797	-0.61%	$235.45	Q1 2019
12/31/2018	0.65%	-0.14%	$86.7M	460K	-99,095	-17.7%	$188.65	Q4 2018
9/30/2018	0.68%	-0.02%	$124M	559K	-18,296	-3.17%	$222.61	Q3 2018
6/30/2018	0.67%	+0.12%	$113M	577K	+105,207	+22.3%	$196.52	Q2 2018
3/31/2018	0.51%	-0.06%	$82.7M	472K	-53,031	-10.1%	$175.16	Q1 2018
12/31/2017	0.45%	-0.06%	$79.5M	525K	-74,548	-12.4%	$151.36	Q4 2017
9/30/2017	0.46%	+0%	$84.6M	600K	+570	+0.1%	$141.17	Q3 2017
6/30/2017	0.41%	0%	$72.8M	599K	-3,500	-0.58%	$121.46	Q2 2017
3/31/2017	0.39%	-0.02%	$67.8M	602K	-34,092	-5.36%	$112.49	Q1 2017
12/31/2016	0.39%	-0.07%	$65.8M	637K	-116,379	-15.5%	$103.29	Q4 2016
9/30/2016	0.48%	+0.02%	$76.6M	753K	+38,393	+5.37%	$101.72	Q3 2016
6/30/2016	0.43%	+0.05%	$63M	715K	+89,404	+14.3%	$88.10	Q2 2016
3/31/2016	0.44%	+0.05%	$59.1M	625K	+71,848	+13%	$94.50	Q1 2016
12/31/2015	0.41%	0%	$53.9M	553K	-5,917	-1.06%	$97.36	Q4 2015
9/30/2015	0.42%	-0.01%	$50.4M	559K	-12,567	-2.2%	$90.12	Q3 2015
6/30/2015	0.38%	+0.02%	$53.5M	572K	+33,430	+6.21%	$93.48	Q2 2015
3/31/2015	0.32%	+0.07%	$46.5M	538K	+126,408	+30.7%	$86.39	Q1 2015
12/31/2014	0.28%	0%	$35.5M	412K	-1,770	-0.43%	$86.16	Q4 2014
9/30/2014	0.24%	-0.01%	$30.6M	414K	-19,620	-4.53%	$73.92	Q3 2014
6/30/2014	0.24%	0%	$31.8M	433K	-2,210	-0.51%	$73.47	Q2 2014
3/31/2014	0.27%	+0.24%	$32.5M	436K	+393,110	+926%	$74.70	Q1 2014
12/31/2013	0.3%		$35.5M	42.4K			$835.46	Q4 2013

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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.