Back to FIL Ltd

MA
Showing 8 of 30 quarters

Position history for FIL Ltd's holdings in MASTERCARD INCORPORATED

FIL Ltd holds 1.5M shares of MA (MASTERCARD INCORPORATED), worth $750.2M as of 2026-Q1. The position was decreased (-5.8% shares). MA represents 0.6% of FIL Ltd's portfolio.

Current Value

$750.2M

Current Shares

1.5M

Total Value Change

+$356.6M

Total Shares Change

+609,274

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.5M
-5.8%
$750.2M0.6%$524.32
0
2025-Q4
Increased
1.6M
+60.7%
$910.1M0.7%$576.55
65
2025-Q3
Increased
992,088
+2.7%
$564.3M0.4%$566.54
39
2025-Q2
Increased
965,889
+4.9%
$542.8M0.5%$548.03
39
2025-Q1
Decreased
920,467
-4.1%
$504.5M0.5%$537.51
0
2024-Q4
Increased
959,747
+24.9%
$505.4M0.5%$521.76
46
2024-Q3
Decreased
768,709
-13.8%
$379.6M0.3%$489.43
0
2024-Q2
Decreased
892,134
-4.0%
$393.6M0.4%$436.75
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used