SEC 13F Intelligence

Aperio Group, LLC / MA

Aperio Group, LLC’s Mastercard Incorporated Position

Does Aperio Group, LLC own Mastercard Incorporated (MA)? Yes — 746.1K shares worth $266M (+0.79% of its 13F portfolio) as of Q4 2020, up from 738.6K shares the prior filed quarter.

Position Value
$266M
Q4 2020
Shares
746.1K
% of Portfolio
+0.79%
Quarters Held
9
currently held

Position History MA

Reported value by quarter
Q4 ’18: $127MQ4 ’18Q1 ’19: $170MQ2 ’19: $198MQ2 ’19Q3 ’19: $210MQ4 ’19: $229MQ4 ’19Q1 ’20: $187MQ2 ’20: $217MQ2 ’20Q3 ’20: $250MQ4 ’20: $266MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020746.1K$266M+0.79%
Q3 2020738.6K$250M+0.84%
Q2 2020735.2K$217M+0.80%
Q1 2020772.7K$187M+0.82%
Q4 2019768.0K$229M+0.82%
Q3 2019771.8K$210M+0.83%
Q2 2019749.0K$198M+0.81%
Q1 2019723.3K$170M+0.73%
Q4 2018672.1K$127M+0.64%

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