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MAMA
31 quarters

Position history for Sarasin & Partners LLPSarasin & Partners LLP's holdings in MASTERCARD INCORPORATED

Sarasin & Partners LLP holds 669,023 shares of MA (MASTERCARD INCORPORATED), worth $368.9M as of 2026-Q3. The position was decreased (-0.6% shares). MA represents 4.1% of Sarasin & Partners LLP's portfolio.

Current Value

$368.9M

Current Shares

669,023

Total Value Change

+$122.6M

Total Shares Change

-377,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
669,023
-0.6%
$368.9M4.1%$550.64
0
2026-Q2
Decreased
673,122
-0.2%
$345.7M4.0%$512.74
0
2026-Q1
Decreased
674,333
-6.1%
$336.9M4.1%$497.97
0
2025-Q4
Decreased
718,452
-1.3%
$410.1M4.3%$568.09
0
2025-Q3
Increased
727,985
+2.9%
$413.6M4.1%$565.29
59
2025-Q2
Decreased
707,299
-6.9%
$397.5M4.0%$557.71
0
2025-Q1
Decreased
759,791
-12.8%
$416.5M4.5%$543.13
0
2024-Q4
Increased
871,674
+4.8%
$459M5.1%$521.01
64
2024-Q3
Increased
831,942
+4.7%
$410.8M3.9%$487.93
60
2024-Q2
Increased
794,456
+8.1%
$350.5M3.1%$435.27
62
2024-Q1
Increased
734,881
+2.2%
$353.9M3.5%$474.49
58
2023-Q4
Decreased
719,125
-3.4%
$306.7M3.4%$419.58
0
2023-Q3
Decreased
744,200
-0.5%
$294.6M3.7%$388.91
0
2023-Q2
Decreased
748,034
-59.7%
$294.2M3.4%$385.79
0
2023-Q1
Increased
1.9M
+91.4%
$681.2M3.7%$355.91
92
2022-Q4
Increased
969,887
+0.2%
$337.3M4.4%$340.00
57
2022-Q3
Decreased
968,293
-1.0%
$275.3M3.8%$277.57
0
2022-Q2
Decreased
977,777
-4.8%
$308.5M3.9%$307.50
0
2022-Q1
Decreased
1M
-4.1%
$366.9M3.7%$347.86
0
2021-Q4
Decreased
1.1M
-4.5%
$384.7M3.5%$349.29
0
2021-Q3
Increased
1.1M
+16.3%
$389.9M3.9%$337.55
66
2021-Q2
Increased
964,675
+4.3%
$352.2M3.7%$354.03
59
2021-Q1
Increased
925,064
+10.2%
$329.4M3.9%$344.86
63
2020-Q4
Increased
839,324
+11.3%
$299.6M4.0%$345.28
63
2020-Q3
Increased
754,412
+1.1%
$255.1M3.7%$326.74
57
2020-Q2
Increased
746,544
+1.2%
$220.8M3.5%$285.33
57
2020-Q1
Decreased
737,703
-5.2%
$178.2M3.5%$232.73
0
2019-Q4
Decreased
778,315
-3.7%
$232.4M3.6%$287.29
0
2019-Q3
Decreased
808,164
-13.1%
$219.5M3.6%$260.97
0
2019-Q2
Decreased
930,191
-11.1%
$246.1M4.3%$253.90
0
2019-Q1
First report
1M
-
$246.3M4.7%$225.67
0

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

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