13F

Stock

Mastercard Inc

MA · held by 8 managers

Reported value

$743.5M

Holders

8

+0 new · −0 exited

Holders’ est. mark

$24.5M

Price effect on 6 books still in the name

Largest holder

$577.3M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.6M$577.3M$19.5MAdded$37.7M
Employees Provident Fund Board230.8K$82.9M$2.47MAdded$9.21M
Swiss Life Asset Management Ltd124.8K$44.8M$1.47MCut−$967.4K
HughesLittle Investment Management Ltd.74.1K$26.6M$862.8KAdded$351.7K
Kentucky Farm Bureau Mutual Insurance Co11K$3.95M$128KCut−$567.3K
Altrafin AG10.6K$3.8MHeld
Leonteq Securities AG10.2K$3.68M$119.1KCut−$13M
Millennium Capital Advisors, LLC941$338KHeld

Positions as of Q4 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.