Capital Research Global Investors — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 11,626,317 | -2,258,265 | -16.3% | $5.97B | 0.83% |
| 2026 Q1 | 2026-05-13 | Add | 13,884,582 | 3,092,606 | +28.7% | $6.94B | 1.08% |
| 2025 Q4 | 2026-02-11 | Add | 10,791,976 | 444,142 | +4.3% | $6.16B | 1.14% |
| 2025 Q3 | 2025-11-13 | Add | 10,347,834 | 629,941 | +6.5% | $5.89B | 1.10% |
| 2025 Q2 | 2025-08-13 | Reduce | 9,717,893 | -504,119 | -4.9% | $5.46B | 1.09% |
| 2025 Q1 | 2025-05-12 | Reduce | 10,222,012 | -20,808 | -0.2% | $5.60B | 1.22% |
| 2024 Q4 | 2025-02-13 | Reduce | 10,242,820 | -1,939,131 | -15.9% | $5.39B | 1.11% |
| 2024 Q3 | 2024-11-13 | Reduce | 12,181,951 | -563,011 | -4.4% | $6.02B | 1.25% |
| 2024 Q2 | 2024-08-13 | Reduce | 12,744,962 | -906,942 | -6.6% | $5.62B | 1.23% |
| 2024 Q1 | 2024-05-14 | Add | 13,651,904 | 43,881 | +0.3% | $6.57B | 1.49% |
| 2023 Q4 | 2024-02-13 | Add | 13,608,023 | 605,909 | +4.7% | $5.80B | 1.43% |
| 2023 Q3 | 2023-11-13 | Reduce | 13,002,114 | -1,533,087 | -10.5% | $5.15B | 1.42% |
| 2023 Q2 | 2023-08-11 | Reduce | 14,535,201 | -1,440,247 | -9.0% | $5.72B | 1.53% |
| 2023 Q1 | 2023-05-15 | Add | 15,975,448 | 2,167,395 | +15.7% | $5.81B | 1.66% |
| 2022 Q4 | 2023-02-14 | Add | 13,808,053 | 1,023,555 | +8.0% | $4.80B | 1.45% |
| 2022 Q3 | 2022-11-14 | Add | 12,784,498 | 551,052 | +4.5% | $3.64B | 1.19% |
| 2022 Q2 | 2022-08-15 | Reduce | 12,233,446 | -1,847,168 | -13.1% | $3.86B | 1.20% |
| 2022 Q1 | 2022-05-19 | Add | 14,080,614 | 468,198 | +3.4% | $5.03B | 1.24% |
| 2021 Q4 | 2022-02-14 | Reduce | 13,612,416 | -727,136 | -5.1% | $4.89B | 1.08% |
| 2021 Q3 | 2021-11-15 | Reduce | 14,339,552 | -3,367,806 | -19.0% | $4.99B | 1.16% |
| 2021 Q2 | 2021-08-16 | Reduce | 17,707,358 | -1,723,851 | -8.9% | $6.46B | 1.50% |
| 2021 Q1 | 2021-05-14 | Add | 19,431,209 | 621,100 | +3.3% | $6.92B | 1.69% |
| 2020 Q4 | 2021-02-12 | Add | 18,810,109 | 1,429,360 | +8.2% | $6.71B | 1.74% |
| 2020 Q3 | 2020-11-13 | Add | 17,380,749 | 1,427,107 | +8.9% | $5.88B | 1.76% |
| 2020 Q2 | 2020-08-14 | Add | 15,953,642 | 843,833 | +5.6% | $4.72B | 1.49% |
| 2020 Q1 | 2020-05-15 | Reduce | 15,109,809 | -2,695,096 | -15.1% | $3.65B | 1.43% |
| 2019 Q4 | 2020-02-18 | Add | 17,804,905 | 62,592 | +0.4% | $5.32B | 1.59% |
| 2019 Q3 | 2019-11-14 | Add | 17,742,313 | 148,654 | +0.8% | $4.82B | 1.58% |
| 2019 Q2 | 2019-08-14 | Add | 17,593,659 | 254,293 | +1.5% | $4.65B | 1.48% |
| 2019 Q1 | 2019-05-15 | Reduce | 17,339,366 | -372,576 | -2.1% | $4.08B | 1.29% |
| 2018 Q4 | 2019-02-14 | New | 17,711,942 | 17,711,942 | — | $3.34B | 1.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.