Ownership history in PRUDENTIAL FINANCIAL INC · 79 quarters on record
This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in MASTERCARD INC COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 974,474 | -63,379 | -6.1% | 0.67% | $556.3M | $570.02 |
| 2025 Q3 | ADDED | 1,037,853 | +5,256 | +0.5% | 0.70% | $590.3M | $567.21 |
| 2025 Q2 | ADDED | 1,032,597 | +85,782 | +9.1% | 0.75% | $580.3M | $559.60 |
| 2025 Q1 | ADDED | 946,815 | +71,256 | +8.1% | 0.74% | $519.0M | $544.97 |
| 2024 Q4 | REDUCED | 875,559 | -79,695 | -8.3% | 0.63% | $461.0M | $522.78 |
| 2024 Q3 | REDUCED | 955,254 | -8,140 | -0.8% | 0.66% | $471.7M | $489.59 |
| 2024 Q2 | REDUCED | 963,394 | -70,529 | -6.8% | 0.64% | $425.0M | $436.75 |
| 2024 Q1 | ADDED | 1,033,923 | +181,473 | +21.3% | 0.70% | $497.9M | $476.10 |
| 2023 Q4 | REDUCED | 852,450 | -521,732 | -38.0% | 0.55% | $361.7M | $421.00 |
| 2023 Q3 | ADDED | 1,374,182 | +44,628 | +3.4% | 0.85% | $544.1M | $390.23 |
As of 2025 Q4 — sorted by position size