SEC 13F Intelligence

Ninety One UK Ltd / MA

Ninety One UK Ltd’s Mastercard Incorporated Position

Does Ninety One UK Ltd own Mastercard Incorporated (MA)? Yes745.3K shares worth $383M (+0.86% of its 13F portfolio) as of Q2 2026, down from 1.07M shares the prior filed quarter.

Position Value
$383M
Q2 2026
Shares
745.3K
% of Portfolio
+0.86%
Quarters Held
31
currently held

Position History MA

Reported value by quarter
Q4 ’18: $85MQ4 ’18Q1 ’19: $258MQ2 ’19: $347MQ3 ’19: $385MQ4 ’19: $411MQ4 ’19Q1 ’20: $360MQ2 ’20: $411MQ3 ’20: $419MQ4 ’20: $439MQ4 ’20Q1 ’21: $384MQ2 ’21: $488MQ3 ’21: $405MQ4 ’21: $362MQ4 ’21Q1 ’22: $327MQ2 ’22: $572MQ3 ’22: $500MQ4 ’22: $592MQ4 ’22Q1 ’23: $564MQ2 ’23: $563MQ3 ’23: $558MQ4 ’23: $491MQ4 ’23Q1 ’24: $534MQ2 ’24: $473MQ3 ’24: $491MQ4 ’24: $544MQ4 ’24Q1 ’25: $595MQ2 ’25: $662MQ3 ’25: $1.4BQ4 ’25: $706MQ4 ’25Q1 ’26: $534MQ2 ’26: $383Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026745.3K$383M+0.86%
Q1 20261.07M$534M+1.24%
Q4 20251.24M$706M+1.51%
Q3 20252.42M$1.4B+1.50%
Q2 20251.18M$662M+1.55%
Q1 20251.08M$595M+1.65%
Q4 20241.03M$544M+1.46%
Q3 2024995.2K$491M+1.31%
Q2 20241.07M$473M+1.31%
Q1 20241.11M$534M+1.50%
Q4 20231.15M$491M+1.46%
Q3 20231.41M$558M+1.77%
Q2 20231.43M$563M+1.64%
Q1 20231.55M$564M+1.76%
Q4 20221.70M$592M+1.90%
Q3 20221.76M$500M+1.65%
Q2 20221.81M$572M+1.70%
Q1 2022915.6K$327M+0.83%
Q4 20211.01M$362M+0.86%
Q3 20211.16M$405M+1.03%
Q2 20211.34M$488M+1.26%
Q1 20211.08M$384M+1.09%
Q4 20201.23M$439M+1.35%
Q3 20201.24M$419M+1.51%
Q2 20201.38M$411M+1.36%
Q1 20201.49M$360M+1.51%
Q4 20191.38M$411M+1.36%
Q3 20191.42M$385M+1.50%
Q2 20191.31M$347M+1.32%
Q1 20191.10M$258M+1.02%
Q4 2018449.5K$85M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ninety One UK Ltd’s full portfolio or all institutional holders of MA.