SEC 13F Intelligence

Waddell & Reed Financial Inc / MA

Waddell & Reed Financial Inc’s Mastercard Incorporated Position

Does Waddell & Reed Financial Inc own Mastercard Incorporated (MA)? Yes — 894.6K shares worth $319M (+0.65% of its 13F portfolio) as of Q1 2021, up from 689.0K shares the prior filed quarter.

Position Value
$319M
Q1 2021
Shares
894.6K
% of Portfolio
+0.65%
Quarters Held
10
currently held

Position History MA

Reported value by quarter
Q4 ’18: $331MQ4 ’18Q1 ’19: $429MQ2 ’19: $370MQ2 ’19Q3 ’19: $323MQ4 ’19: $255MQ4 ’19Q1 ’20: $232MQ2 ’20: $248MQ2 ’20Q3 ’20: $242MQ4 ’20: $246MQ4 ’20Q1 ’21: $319Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021894.6K$319M+0.65%
Q4 2020689.0K$246M+0.52%
Q3 2020715.3K$242M+0.58%
Q2 2020839.7K$248M+0.64%
Q1 2020959.9K$232M+0.75%
Q4 2019853.9K$255M+0.63%
Q3 20191.19M$323M+0.83%
Q2 20191.40M$370M+0.92%
Q1 20191.82M$429M+1.06%
Q4 20181.75M$331M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of MA.