M&G Plc MA MASTERCARD INCORPORATED

Ownership history in M&G Plc  ·  8 quarters on record

AI Ownership Summary

M&G Plc reported MASTERCARD INCORPORATED (MA) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.71% in 2024 Q4. The latest visible filing shows MA at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in MASTERCARD INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M&G Plc held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 206,977 +2,739 +1.3% 0.61% $118.2M 2026-02-14 (Est.) $517.47
2025 Q3 ADDED 204,238 +2,910 +1.4% 0.62% $116.2M 2025-11-07 $550.20
2025 Q2 ADDED 201,328 +21,605 +12.0% 0.62% $113.1M 2025-08-08 $571.72
2025 Q1 REDUCED 18.1% +2.7% 179,723 -39,795 -18.1% 0.47% $98.5M 2025-05-13 $573.20
2024 Q4 REDUCED 10.8% +4.2% 219,518 -26,569 -10.8% 0.71% $115.7M 2025-02-11 $560.49
2024 Q3 REDUCED 246,087 -8,134 -3.2% 0.44% $121.6M 2024-10-31 $495.14
2024 Q2 REDUCED 10.6% +12.1% 254,221 -30,180 -10.6% 0.44% $112.1M 2024-07-16 $439.00
2024 Q1 INITIATED 284,401 0.52% $137.1M 2024-05-10 $451.64

FAQ About M&G Plc and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning MA?

M&G Plc reported MA across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MA position in M&G Plc's portfolio?

The largest reported portfolio weight for MA was 0.71% in 2024 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when M&G Plc reported 206,977 shares, equal to 0.61% of portfolio, with an estimated market value of $118.2M.

What does the chart on this MA ownership page compare?

The chart compares M&G Plc's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, M&G Plc correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on MA relative to SPY over the holding period was -8.4%.

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