Parametric Portfolio Associates LLC / MA
Parametric Portfolio Associates LLC’s Mastercard Incorporated Position
Does Parametric Portfolio Associates LLC own Mastercard Incorporated (MA)? Yes — 3.69M 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 3.69M | $1.3B | +0.69% |
| Q4 2021 | 3.48M | $1.3B | +0.64% |
| Q3 2021 | 3.44M | $1.2B | +0.68% |
| Q2 2021 | 3.41M | $1.2B | +0.65% |
| Q1 2021 | 3.29M | $1.2B | +0.67% |
| Q4 2020 | 3.18M | $1.1B | +0.71% |
| Q3 2020 | 3.21M | $1.1B | +0.78% |
| Q2 2020 | 3.24M | $959M | +0.74% |
| Q1 2020 | 3.21M | $776M | +0.71% |
| Q4 2019 | 3.16M | $943M | +0.69% |
| Q3 2019 | 3.12M | $846M | +0.68% |
| Q2 2019 | 3.10M | $819M | +0.68% |
| Q1 2019 | 3.04M | $716M | +0.62% |
| Q4 2018 | 3.11M | $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.