13F

Stock

Mastercard Inc

MA · held by 18 managers

Reported value

$2.19B

Holders

18

+1 new · −1 exited

Holders’ est. mark

$224.4M

Price effect on 17 books still in the name

Largest holder

$1.36B

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.76M$1.36B$145.5MCut−$40M
DANSKE BANK A/S470.9K$232.5M$19.6MAdded$68.4M
Danica Pension, Livsforsikringsaktieselskab408K$201.5M$21.1MAdded$24.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main347K$171.4M$18.3MCut−$540.4M
Employees Provident Fund Board170K$83.9M$8.95MCut−$3.62M
Swiss Life Asset Management Ltd89.2K$44M$4.68MAdded$2.49M
HughesLittle Investment Management Ltd.64.7K$32M$3.41MAdded$3.41M
Marex Group plc58.2K$28.7M$25.3KAdded$28.5M
Altrafin AG27.6K$13.7M$1.11MAdded$4.31M
Kentucky Farm Bureau Mutual Insurance Co15K$7.41M$789.6KAdded$789.6K
Leonteq Securities AG8.53K$4.21M$449KCut−$51.3K
ELEVATION POINT WEALTH PARTNERS, LLC3.75K$1.85M$197.2KAdded$28.2K
Ransom Advisory, Ltd3.63K$1.79M$191.3KAdded$169.2K
Prestige Wealth Management Group LLC2.38K$1.18M$125.3KCut−$791K
Millennium Capital Advisors, LLC771$380.5K$40.1KAdded$40.6K
Finivi Inc.438$216.1K$22.7KAdded$11.7K
Cornerstone National Bank & Trust Co59$29.1KNew
CHESAPEAKE ASSET MANAGEMENT LLC19$9.38K$632Added$4.09K

Who left

Positions as of Q3 2024. 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.