Back to Sarasin & Partners LLP

MA
Showing 9 of 30 quarters

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

Sarasin & Partners LLP holds 673,122 shares of MA (MASTERCARD INCORPORATED), 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

-$4.8M

Total Shares Change

-121,334

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

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