SEC 13F Intelligence

Royal London Asset Management Ltd / MA

Royal London Asset Management Ltd’s Mastercard Incorporated Position

Does Royal London Asset Management Ltd own Mastercard Incorporated (MA)? Yes — 419.9K shares worth $210M (+0.44% of its 13F portfolio) as of Q1 2026, up from 416.2K shares the prior filed quarter.

Position Value
$210M
Q1 2026
Shares
419.9K
% of Portfolio
+0.44%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $74MQ4 ’18Q1 ’19: $86MQ2 ’19: $93MQ3 ’19: $95MQ4 ’19: $106MQ4 ’19Q1 ’20: $89MQ2 ’20: $100MQ3 ’20: $114MQ4 ’20: $114MQ4 ’20Q1 ’21: $118MQ2 ’21: $117MQ3 ’21: $107MQ4 ’21: $107MQ4 ’21Q1 ’22: $109MQ2 ’22: $117MQ3 ’22: $84MQ4 ’22: $106MQ4 ’22Q1 ’23: $112MQ2 ’23: $139MQ3 ’23: $149MQ4 ’23: $163MQ4 ’23Q1 ’24: $183MQ2 ’24: $171MQ3 ’24: $200MQ4 ’24: $213MQ4 ’24Q1 ’25: $244MQ2 ’25: $238MQ3 ’25: $238MQ4 ’25: $238MQ4 ’25Q1 ’26: $210Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026419.9K$210M+0.44%
Q4 2025416.2K$238M+0.50%
Q3 2025418.8K$238M+0.51%
Q2 2025423.7K$238M+0.54%
Q1 2025444.8K$244M+0.58%
Q4 2024404.2K$213M+0.52%
Q3 2024405.4K$200M+0.49%
Q2 2024386.8K$171M+0.44%
Q1 2024379.6K$183M+0.46%
Q4 2023381.2K$163M+0.45%
Q3 2023376.0K$149M+0.48%
Q2 2023354.7K$139M+0.45%
Q1 2023309.0K$112M+0.45%
Q4 2022303.7K$106M+0.47%
Q3 2022296.1K$84M+0.43%
Q2 2022321.6K$117M+0.50%
Q1 2022304.7K$109M+0.43%
Q4 2021298.5K$107M+0.43%
Q3 2021307.6K$107M+0.46%
Q2 2021321.6K$117M+0.51%
Q1 2021330.6K$118M+0.55%
Q4 2020320.6K$114M+0.60%
Q3 2020338.4K$114M+0.69%
Q2 2020339.5K$100M+0.69%
Q1 2020351.3K$89M+0.72%
Q4 2019354.5K$106M+0.73%
Q3 2019351.5K$95M+0.72%
Q2 2019353.3K$93M+0.88%
Q1 2019363.7K$86M+0.67%
Q4 2018396.4K$74M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Royal London Asset Management Ltd’s full portfolio or all institutional holders of MA.