SEC 13F Intelligence

Schroder Investment Management Group / MA

Schroder Investment Management Group’s Mastercard Incorporated Position

Does Schroder Investment Management Group own Mastercard Incorporated (MA)? Yes — 2.03M shares worth $1.0B (+0.83% of its 13F portfolio) as of Q1 2026, down from 2.06M shares the prior filed quarter.

Position Value
$1.0B
Q1 2026
Shares
2.03M
% of Portfolio
+0.83%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $146MQ4 ’18Q1 ’19: $147MQ2 ’19: $127MQ3 ’19: $142MQ4 ’19: $185MQ4 ’19Q1 ’20: $177MQ2 ’20: $271MQ3 ’20: $326MQ4 ’20: $704MQ4 ’20Q1 ’21: $342MQ2 ’21: $362MQ3 ’21: $392MQ4 ’21: $489MQ4 ’21Q1 ’22: $481MQ2 ’22: $432MQ3 ’22: $407MQ4 ’22: $502MQ4 ’22Q1 ’23: $559MQ2 ’23: $673MQ3 ’23: $645MQ4 ’23: $710MQ4 ’23Q1 ’24: $810MQ2 ’24: $774MQ3 ’24: $896MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.03M$1.0B+0.83%
Q4 20252.06M$1.2B+0.89%
Q3 20251.97M$1.1B+0.88%
Q2 20251.97M$1.1B+0.94%
Q1 20251.87M$1.0B+1.04%
Q4 20241.97M$1.0B+0.99%
Q3 20241.82M$896M+0.92%
Q2 20241.76M$774M+0.85%
Q1 20241.68M$810M+0.95%
Q4 20231.67M$710M+0.92%
Q3 20231.63M$645M+0.96%
Q2 20231.71M$673M+0.97%
Q1 20231.54M$559M+0.83%
Q4 20221.44M$502M+0.80%
Q3 20221.43M$407M+0.67%
Q2 20221.37M$432M+0.66%
Q1 20221.35M$481M+0.64%
Q4 20211.36M$489M+0.64%
Q3 20211.13M$392M+0.60%
Q2 2021991.9K$362M+0.45%
Q1 2021960.0K$342M+0.44%
Q4 20201.97M$704M+0.49%
Q3 2020961.2K$326M+0.52%
Q2 2020916.5K$271M+0.49%
Q1 2020667.1K$177M+0.38%
Q4 2019621.1K$185M+0.30%
Q3 2019527.4K$142M+0.25%
Q2 2019479.6K$127M+0.23%
Q1 2019623.3K$147M+0.26%
Q4 2018773.7K$146M+0.26%

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