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MAMA
30 quarters

Position history for Sarasin & Partners LLPSarasin & Partners LLP's holdings in MASTERCARD INC - A

Sarasin & Partners LLP holds 673,122 shares of MA (MASTERCARD INC - A), worth $345.7M as of 2026-Q2. The position was decreased (-0.2% shares). MA represents 4.0% of Sarasin & Partners LLP's portfolio.

Current Value

$345.7M

Current Shares

673,122

Total Value Change

+$99.4M

Total Shares Change

-373,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
673,122
-0.2%
$345.7M4.0%$495.93
0
2026-Q1
Decreased
674,333
-6.1%
$336.9M4.1%$524.32
0
2025-Q4
Decreased
718,452
-1.3%
$410.1M4.3%$576.55
0
2025-Q3
Increased
727,985
+2.9%
$413.6M4.1%$566.54
59
2025-Q2
Decreased
707,299
-6.9%
$397.5M4.0%$548.03
0
2025-Q1
Decreased
759,791
-12.8%
$416.5M4.5%$537.51
0
2024-Q4
Increased
871,674
+4.8%
$459M5.1%$521.76
64
2024-Q3
Increased
831,942
+4.7%
$410.8M3.9%$489.43
60
2024-Q2
Increased
794,456
+8.1%
$350.5M3.1%$436.75
62
2024-Q1
Increased
734,881
+2.2%
$353.9M3.5%$476.10
58
2023-Q4
Decreased
719,125
-3.4%
$306.7M3.4%$421.00
0
2023-Q3
Decreased
744,200
-0.5%
$294.6M3.7%$390.23
0
2023-Q2
Decreased
748,034
-59.7%
$294.2M3.4%$381.56
0
2023-Q1
Increased
1.9M
+91.4%
$681.2M3.7%$353.04
92
2022-Q4
Increased
969,887
+0.2%
$337.3M4.4%$341.16
57
2022-Q3
Decreased
968,293
-1.0%
$275.3M3.8%$280.90
0
2022-Q2
Decreased
977,777
-4.8%
$308.5M3.9%$315.50
0
2022-Q1
Decreased
1M
-4.1%
$366.9M3.7%$353.79
0
2021-Q4
Decreased
1.1M
-4.5%
$384.7M3.5%$352.10
0
2021-Q3
Increased
1.1M
+16.3%
$389.9M3.9%$344.06
66
2021-Q2
Increased
964,675
+4.3%
$352.2M3.7%$358.07
59
2021-Q1
Increased
925,064
+10.2%
$329.4M3.9%$348.12
63
2020-Q4
Increased
839,324
+11.3%
$299.6M4.0%$345.11
63
2020-Q3
Increased
754,412
+1.1%
$255.1M3.7%$325.97
57
2020-Q2
Increased
746,544
+1.2%
$220.8M3.5%$283.62
57
2020-Q1
Decreased
737,703
-5.2%
$178.2M3.5%$244.82
0
2019-Q4
Decreased
778,315
-3.7%
$232.4M3.6%$287.42
0
2019-Q3
Decreased
808,164
-13.1%
$219.5M3.6%$259.51
0
2019-Q2
Decreased
930,191
-11.1%
$246.1M4.3%$254.76
0
2019-Q1
New
1M
-
$246.3M4.7%$226.44
85

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

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