SEC 13F Intelligence

Acadian Asset Management LLC / MA

Acadian Asset Management LLC’s Mastercard Incorporated Position

Does Acadian Asset Management LLC own Mastercard Incorporated (MA)? Yes — 285.6K shares worth $143M (+0.20% of its 13F portfolio) as of Q1 2026, down from 416.3K shares the prior filed quarter.

Position Value
$143M
Q1 2026
Shares
285.6K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $199MQ4 ’18Q1 ’19: $179MQ2 ’19: $186MQ3 ’19: $175MQ4 ’19: $145MQ4 ’19Q1 ’20: $68MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $12MQ3 ’21: $7MQ4 ’21: $6MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $16MQ4 ’22: $14MQ4 ’22Q1 ’23: $35MQ2 ’23: $96MQ3 ’23: $99MQ4 ’23: $101MQ4 ’23Q1 ’24: $215MQ2 ’24: $97MQ3 ’24: $77MQ4 ’24: $189MQ4 ’24Q1 ’25: $412MQ2 ’25: $727MQ3 ’25: $816MQ4 ’25: $238MQ4 ’25Q1 ’26: $143Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026285.6K$143M+0.20%
Q4 2025416.3K$238M+0.39%
Q3 20251.43M$816M+1.42%
Q2 20251.29M$727M+1.50%
Q1 2025751.4K$412M+1.16%
Q4 2024359.0K$189M+0.55%
Q3 2024156.5K$77M+0.24%
Q2 2024220.8K$97M+0.30%
Q1 2024446.3K$215M+0.75%
Q4 2023236.4K$101M+0.39%
Q3 2023250.2K$99M+0.42%
Q2 2023244.6K$96M+0.40%
Q1 202395.4K$35M+0.15%
Q4 202238.9K$14M+0.07%
Q3 202256.6K$16M+0.09%
Q2 202230.4K$10M+0.05%
Q1 202232.3K$12M+0.05%
Q4 202117.6K$6M+0.02%
Q3 202119.3K$7M+0.03%
Q2 202131.8K$12M+0.04%
Q1 202136.7K$13M+0.05%
Q4 202030.7K$11M+0.04%
Q3 202023.1K$8M+0.03%
Q2 202023.2K$7M+0.03%
Q1 2020281.9K$68M+0.39%
Q4 2019484.4K$145M+0.66%
Q3 2019643.9K$175M+0.75%
Q2 2019703.5K$186M+0.89%
Q1 2019758.8K$179M+0.77%
Q4 20181.05M$199M+0.98%

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