Thornburg Investment Management Inc / MA
Thornburg Investment Management Inc’s Mastercard Incorporated Position
Does Thornburg Investment Management Inc own Mastercard Incorporated (MA)? Yes — 97.9K shares worth $49M (+0.51% of its 13F portfolio) as of Q1 2026, down from 99.1K shares the prior filed quarter.
Position Value
$49M
Q1 2026
Shares
97.9K
% of Portfolio
+0.51%
Quarters Held
30
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 97.9K | $49M | +0.51% |
| Q4 2025 | 99.1K | $57M | +0.71% |
| Q3 2025 | 103.9K | $59M | +0.77% |
| Q2 2025 | 108.6K | $61M | +0.78% |
| Q1 2025 | 114.0K | $625M | +0.87% |
| Q4 2024 | 116.5K | $61M | +0.81% |
| Q3 2024 | 117.3K | $58M | +0.75% |
| Q2 2024 | 113.8K | $50M | +0.71% |
| Q1 2024 | 111.2K | $54M | +0.75% |
| Q4 2023 | 109.9K | $47M | +0.68% |
| Q3 2023 | 125.0K | $49,470 | +0.81% |
| Q2 2023 | 132.6K | $52,157 | +0.85% |
| Q1 2023 | 134.3K | $48,791 | +0.81% |
| Q4 2022 | 193.7K | $67,515 | +1.14% |
| Q3 2022 | 403.1K | $115M | +2.03% |
| Q2 2022 | 406.8K | $128M | +1.97% |
| Q1 2022 | 430.8K | $154M | +2.02% |
| Q4 2021 | 455.0K | $163M | +1.92% |
| Q3 2021 | 429.8K | $149M | +1.83% |
| Q2 2021 | 434.8K | $159M | +1.83% |
| Q1 2021 | 459.1K | $163M | +1.90% |
| Q4 2020 | 444.1K | $159M | +1.88% |
| Q3 2020 | 462.4K | $156M | +2.07% |
| Q2 2020 | 488.0K | $144M | +1.85% |
| Q1 2020 | 239.5K | $58M | +0.83% |
| Q4 2019 | 192.3K | $57M | +0.55% |
| Q3 2019 | 203.2K | $55M | +0.53% |
| Q2 2019 | 230.2K | $61M | +0.58% |
| Q1 2019 | 263.6K | $62M | +0.60% |
| Q4 2018 | 263.3K | $50M | +0.49% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thornburg Investment Management Inc’s full portfolio or all institutional holders of MA.