MA MASTERCARD INCORPORATED

Ownership history in Man Group plc  ·  50 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in MASTERCARD INCORPORATED (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.87% (2025 Q3)
Avg. % of fund
0.26%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 837,229 +809,729 +2944.5% 0.81% $478.0M $570.02
2025 Q4 UNCHANGED 27,500 0% 0.03% $15.7M $570.02
2025 Q4 REDUCED 27,500 -3,800 -12.1% 0.03% $15.7M $570.02
2025 Q3 REDUCED 31,300 -10,400 -24.9% 0.03% $17.8M $567.21
2025 Q3 REDUCED 41,700 -839,596 -95.3% 0.04% $23.7M $567.21
2025 Q3 ADDED 881,296 +843,296 +2219.2% 0.87% $501.3M $567.21
2025 Q2 REDUCED 38,000 -714,426 -94.9% 0.04% $21.4M $559.60
2025 Q2 ADDED 752,426 +696,526 +1246.0% 0.81% $422.8M $559.60
2025 Q2 REDUCED 55,900 -2,600 -4.4% 0.06% $31.4M $559.60
2025 Q1 REDUCED 58,500 -300 -0.5% 0.08% $32.1M $544.97
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% of Fund (quarterly)    MA price (monthly, adj. close)
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