13F

Stock

Mastercard Inc

MA · held by 7 managers

Reported value

$971.3M

Holders

7

+0 new · −0 exited

Holders’ est. mark

−$106.5M

Price effect on 7 books still in the name

Largest holder

$849.3M

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 Main2.99M$849.3M−$93.2MCut−$98.7M
Employees Provident Fund Board220.8K$62.8M−$6.88MCut−$12.4M
Swiss Life Asset Management Ltd123.7K$35.2M−$3.78MCut−$2.64M
HughesLittle Investment Management Ltd.63.8K$18.1M−$1.99MCut−$1.99M
Kentucky Farm Bureau Mutual Insurance Co11K$3.13M−$342.5KCut−$342.5K
Altrafin AG8.91K$2.53M−$277.3KCut−$720.5K
Millennium Capital Advisors, LLC891$253.3K−$27.7KCut−$35.6K

Positions as of Q3 2022. 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.