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MAMA
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in Mastercard Inc Cl A

Yes. Invesco holds 5,785,227 shares of MA (Mastercard), worth $3B, as of its Q2 2026 13F filing. It increased the position by 499,259 shares (+9.4%) from Q1 2026. Invesco has held MA in every 13F on record since Q3 2019, 28 quarterly filings. MA is 0.2% of Invesco's reported 13F portfolio.

Current Value

$3B

Current Shares

5.8M

Total Value Change

+$1.7B

Total Shares Change

+952,439

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+9.4%
$3B0.2%$512.74
42
2026-Q1
Decreased
5.3M
-2.5%
$2.6B0.3%$497.97
0
2025-Q4
Decreased
5.4M
-4.2%
$3.1B0.3%$568.09
0
2025-Q3
Increased
5.7M
+6.4%
$3.2B0.5%$565.29
48
2025-Q2
Increased
5.3M
+1.8%
$3B0.5%$557.71
46
2025-Q1
Increased
5.2M
+8.1%
$2.9B0.5%$543.13
49
2024-Q4
Increased
4.8M
+0.0%
$2.5B0.5%$521.01
38
2024-Q3
Increased
4.8M
+5.5%
$2.4B0.5%$487.93
40
2024-Q2
Increased
4.6M
+6.1%
$2B0.4%$435.27
41
2024-Q1
Increased
4.3M
+6.6%
$2.1B0.4%$474.49
41
2023-Q4
Decreased
4.1M
-2.5%
$1.7B0.4%$419.58
0
2023-Q3
Decreased
4.2M
-5.1%
$1.6B0.4%$388.91
0
2023-Q2
Increased
4.4M
+8.7%
$1.7B0.5%$385.79
42
2023-Q1
Decreased
4M
-0.6%
$1.5B0.4%$355.91
0
2022-Q4
Increased
4.1M
+22.6%
$1.4B0.4%$340.00
46
2022-Q3
Decreased
3.3M
-3.4%
$941.8M0.3%$277.57
0
2022-Q2
Increased
3.4M
+0.3%
$1.1B0.3%$307.50
38
2022-Q1
Increased
3.4M
+4.5%
$1.2B0.3%$347.86
40
2021-Q4
Decreased
3.3M
-16.6%
$1.2B0.3%$349.29
0
2021-Q3
Decreased
3.9M
-4.8%
$1.4B0.3%$337.55
0
2021-Q2
Decreased
4.1M
-2.3%
$1.5B0.4%$354.03
0
2021-Q1
Increased
4.2M
+0.9%
$1.5B0.4%$344.86
38
2020-Q4
Decreased
4.2M
-2.8%
$1.5B0.4%$344.76
0
2020-Q3
Decreased
4.3M
-8.3%
$1.5B0.5%$326.25
0
2020-Q2
Decreased
4.7M
-2.4%
$1.4B0.5%$284.90
0
2020-Q1
Increased
4.8M
+1.1%
$1.2B0.5%$232.37
38
2019-Q4
Decreased
4.8M
-1.6%
$1.4B0.4%$286.85
0
2019-Q3
First report
4.8M
-
$1.3B0.3%$260.58
0

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

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