13F

Stock

Mastercard Inc

MA · held by 13 managers

Reported value

$1.45B

Holders

13

+0 new · −0 exited

Holders’ est. mark

$61.6M

Price effect on 11 books still in the name

Largest holder

$825.1M

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 Main2.27M$825.1M$35.6MCut−$286.2M
BARCLAYS PLC1.25M$455.3M$19.6MCut−$57.8M
Employees Provident Fund Board222.3K$80.8M$3.16MAdded$10.7M
Swiss Life Asset Management Ltd107.1K$38.9M$1.62MCut−$319.2K
HughesLittle Investment Management Ltd.63.8K$23.2M$1MAdded$1M
Saranac Partners Ltd20K$7.27M$130.5KAdded$4.37M
Leonteq Securities AG18.1K$6.59M$138.7KAdded$3.51M
Kentucky Farm Bureau Mutual Insurance Co15K$5.45M$172.5KAdded$1.63M
Altrafin AG12.1K$4.38M$158.8KAdded$867.1K
NWF Advisory Services Inc.1.02K$400KHeld
Marex Group plc1.09K$396.1K$17.1KCut−$609.9K
Millennium Capital Advisors, LLC791$287.5K$12.4KCut−$4.94K
CHESAPEAKE ASSET MANAGEMENT LLC19$6.9KHeld

Positions as of Q1 2023. 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.