SEC 13F Intelligence

Mason Street Advisors, LLC / MA

Mason Street Advisors, LLC’s Mastercard Incorporated Position

Does Mason Street Advisors, LLC own Mastercard Incorporated (MA)? Not currently — the last reported position was 121.4K shares worth $43M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$43M
Q4 2020
Shares
121.4K
% of Portfolio
+0.73%
Quarters Held
9
position exited

Position History MA

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $30MQ2 ’19: $34MQ2 ’19Q3 ’19: $35MQ4 ’19: $38MQ4 ’19Q1 ’20: $31MQ2 ’20: $37MQ2 ’20Q3 ’20: $42MQ4 ’20: $43MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020121.4K$43M+0.73%
Q3 2020124.1K$42M+0.82%
Q2 2020126.2K$37M+0.77%
Q1 2020126.7K$31M+0.72%
Q4 2019126.7K$38M+0.74%
Q3 2019127.2K$35M+0.72%
Q2 2019128.2K$34M+0.72%
Q1 2019128.8K$30M+0.63%
Q4 2018128.1K$24M+0.60%

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