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MAMA
31 quarters

Position history for FIL LtdFIL Ltd's holdings in MASTERCARD INC - A

FIL Ltd holds 1.5M shares of MA (MASTERCARD INC - A), worth $783M as of 2026-Q2. The position was increased (+1.5% shares). MA represents 0.6% of FIL Ltd's portfolio.

Current Value

$783M

Current Shares

1.5M

Total Value Change

+$718.8M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+1.5%
$783M0.6%$512.74
45
2026-Q1
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
2024-Q1
Decreased
929,110
-7.2%
$447.4M0.4%$476.10
0
2023-Q4
Decreased
1M
-3.8%
$426.8M0.4%$421.00
0
2023-Q3
Decreased
1M
-1.9%
$412M0.5%$390.23
0
2023-Q2
Increased
1.1M
+3.9%
$417.2M0.5%$381.56
39
2023-Q1
Decreased
1M
-4.7%
$370.9M0.4%$353.04
0
2022-Q4
Decreased
1.1M
-1.4%
$372.6M0.4%$341.16
0
2022-Q3
Decreased
1.1M
-4.3%
$309.1M0.4%$280.90
0
2022-Q2
Decreased
1.1M
-1.5%
$358.5M0.4%$315.50
0
2022-Q1
Increased
1.2M
+17.3%
$412.3M0.4%$353.79
43
2021-Q4
Increased
983,236
+101.8%
$353.3M0.4%$352.10
60
2021-Q3
Decreased
487,354
-11.0%
$169.4M0.2%$344.06
0
2021-Q2
Decreased
547,407
-8.9%
$199.9M0.2%$358.07
0
2021-Q1
Increased
601,100
+139.9%
$214M0.2%$348.12
59
2020-Q4
Increased
250,589
+431.6%
$89.4M0.1%$345.11
58
2020-Q3
Decreased
47,141
-23.8%
$15.9M0.0%$325.97
0
2020-Q2
Decreased
61,858
-15.1%
$18.3M0.0%$283.62
0
2020-Q1
Decreased
72,840
-10.1%
$17.6M0.0%$244.82
0
2019-Q4
Increased
80,985
+168.5%
$24.2M0.0%$287.42
46
2019-Q3
Decreased
30,158
-88.4%
$8.2M0.0%$259.51
0
2019-Q2
Decreased
260,149
-21.6%
$68.8M0.1%$254.76
0
2019-Q1
Decreased
331,938
-2.5%
$78.2M0.1%$226.44
0
2018-Q4
New
340,287
-
$64.2M0.1%$178.73
49

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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