SEC 13F Intelligence

Parametric Portfolio Associates LLC / MA

Parametric Portfolio Associates LLC’s Mastercard Incorporated Position

Does Parametric Portfolio Associates LLC own Mastercard Incorporated (MA)? Yes3.69M shares worth $1.3B (+0.69% of its 13F portfolio) as of Q1 2022, up from 3.48M shares the prior filed quarter.

Position Value
$1.3B
Q1 2022
Shares
3.69M
% of Portfolio
+0.69%
Quarters Held
14
currently held

Position History MA

Reported value by quarter
Q4 ’18: $588MQ4 ’18Q1 ’19: $716MQ2 ’19: $819MQ2 ’19Q3 ’19: $846MQ4 ’19: $943MQ4 ’19Q1 ’20: $776MQ2 ’20: $959MQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20223.69M$1.3B+0.69%
Q4 20213.48M$1.3B+0.64%
Q3 20213.44M$1.2B+0.68%
Q2 20213.41M$1.2B+0.65%
Q1 20213.29M$1.2B+0.67%
Q4 20203.18M$1.1B+0.71%
Q3 20203.21M$1.1B+0.78%
Q2 20203.24M$959M+0.74%
Q1 20203.21M$776M+0.71%
Q4 20193.16M$943M+0.69%
Q3 20193.12M$846M+0.68%
Q2 20193.10M$819M+0.68%
Q1 20193.04M$716M+0.62%
Q4 20183.11M$588M+0.58%

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