SEC 13F Intelligence

Arrowstreet Capital, Limited Partnership / MA

Arrowstreet Capital, Limited Partnership’s Mastercard Incorporated Position

Does Arrowstreet Capital, Limited Partnership own Mastercard Incorporated (MA)? Yes — 3.67M shares worth $1.8B (+0.99% of its 13F portfolio) as of Q1 2026, up from 3.11M shares the prior filed quarter.

Position Value
$1.8B
Q1 2026
Shares
3.67M
% of Portfolio
+0.99%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $761MQ4 ’18Q1 ’19: $931MQ2 ’19: $1.3BQ3 ’19: $1.1BQ4 ’19: $982MQ4 ’19Q1 ’20: $446MQ2 ’20: $447MQ3 ’20: $221MQ4 ’20: $53MQ4 ’20Q1 ’21: $6MQ2 ’21: $82MQ3 ’21: $350MQ4 ’21: $150MQ4 ’21Q1 ’22: $251MQ2 ’22: $127MQ3 ’22: $546MQ4 ’22: $887,940Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $950,767Q4 ’23Q1 ’24: $1MQ2 ’24: $848,420Q3 ’24: $828MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.67M$1.8B+0.99%
Q4 20253.11M$1.8B+1.04%
Q3 20252.38M$1.4B+0.85%
Q2 20252.38M$1.3B+0.95%
Q1 20252.20M$1.2B+0.98%
Q4 20241.94M$1.0B+0.82%
Q3 20241.68M$828M+0.70%
Q2 20241.92M$848,420+0.75%
Q1 20242.22M$1M+0.99%
Q4 20232.23M$950,767+1.00%
Q3 20232.53M$1M+1.21%
Q2 20233.27M$1M+1.57%
Q1 20233.19M$1M+1.50%
Q4 20222.55M$887,940+1.24%
Q3 20221.92M$546M+0.80%
Q2 2022403.8K$127M+0.18%
Q1 2022701.6K$251M+0.31%
Q4 2021418.0K$150M+0.18%
Q3 20211.01M$350M+0.44%
Q2 2021224.9K$82M+0.10%
Q1 202118.1K$6M+0.01%
Q4 2020149.3K$53M+0.08%
Q3 2020653.2K$221M+0.35%
Q2 20201.51M$447M+0.82%
Q1 20201.85M$446M+1.26%
Q4 20193.29M$982M+2.28%
Q3 20193.97M$1.1B+2.51%
Q2 20194.83M$1.3B+2.85%
Q1 20193.96M$931M+2.20%
Q4 20184.03M$761M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arrowstreet Capital, Limited Partnership’s full portfolio or all institutional holders of MA.