13F

Stock

Mastercard Inc

MA · held by 11 managers

Reported value

$1.77B

Holders

11

+1 new · −0 exited

Holders’ est. mark

$214.7M

Price effect on 7 books still in the name

Largest holder

$1.11B

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 Main3.2M$1.11B$189.3MAdded$261.9M
BARCLAYS PLC1.48M$513.1MHeld
Employees Provident Fund Board201.4K$70M$12.8MAdded$7.26M
Swiss Life Asset Management Ltd112.7K$39.3M$7.21MAdded$4.07M
HughesLittle Investment Management Ltd.63.8K$22.2M$4.04MAdded$4.04M
Kentucky Farm Bureau Mutual Insurance Co11K$3.83M$697.3KAdded$697.3K
Altrafin AG10.1K$3.52M$564.5KAdded$982.5K
Leonteq Securities AG8.85K$3.08MNew
Saranac Partners Ltd8.32K$2.89MHeld
Marex Group plc2.89K$1.01MHeld
Millennium Capital Advisors, LLC841$292.5K$53.3KAdded$39.1K

Positions as of Q4 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.