SEC 13F Intelligence

Mitsubishi Ufj Trust & Banking Corp / MA

Mitsubishi Ufj Trust & Banking Corp’s Mastercard Incorporated Position

Does Mitsubishi Ufj Trust & Banking Corp own Mastercard Incorporated (MA)? Yes — 662.2K shares worth $331M (+0.82% of its 13F portfolio) as of Q1 2026, down from 667.5K shares the prior filed quarter.

Position Value
$331M
Q1 2026
Shares
662.2K
% of Portfolio
+0.82%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $251MQ4 ’18Q1 ’19: $311MQ2 ’19: $362MQ3 ’19: $375MQ4 ’19: $414MQ4 ’19Q1 ’20: $344MQ2 ’20: $400MQ3 ’20: $445MQ4 ’20: $458MQ4 ’20Q1 ’21: $406MQ2 ’21: $386MQ3 ’21: $335MQ4 ’21: $336MQ4 ’21Q1 ’22: $330MQ2 ’22: $311MQ3 ’22: $273MQ4 ’22: $333MQ4 ’22Q1 ’23: $356MQ2 ’23: $380MQ3 ’23: $371MQ4 ’23: $375MQ4 ’23Q1 ’24: $393MQ2 ’24: $341MQ3 ’24: $364MQ4 ’24: $368MQ4 ’24Q1 ’25: $369MQ2 ’25: $376MQ3 ’25: $379MQ4 ’25: $381MQ4 ’25Q1 ’26: $331Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026662.2K$331M+0.82%
Q4 2025667.5K$381M+0.91%
Q3 2025666.1K$379M+0.83%
Q2 2025668.9K$376M+0.87%
Q1 2025672.7K$369M+0.96%
Q4 2024699.5K$368M+0.87%
Q3 2024737.6K$364M+0.83%
Q2 2024773.3K$341M+0.81%
Q1 2024816.2K$393M+0.90%
Q4 2023879.4K$375M+0.88%
Q3 2023937.9K$371M+0.93%
Q2 2023967.1K$380M+0.88%
Q1 2023979.4K$356M+0.87%
Q4 2022957.6K$333M+0.87%
Q3 2022961.0K$273M+0.76%
Q2 2022984.4K$311M+0.79%
Q1 2022922.2K$330M+0.75%
Q4 2021935.5K$336M+0.69%
Q3 2021962.3K$335M+0.72%
Q2 20211.06M$386M+0.82%
Q1 20211.14M$406M+0.89%
Q4 20201.28M$458M+0.92%
Q3 20201.32M$445M+1.00%
Q2 20201.58M$400M+0.97%
Q1 20201.42M$344M+1.00%
Q4 20191.39M$414M+0.99%
Q3 20191.39M$375M+0.96%
Q2 20191.39M$362M+1.23%
Q1 20191.33M$311M+1.15%
Q4 20181.33M$251M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mitsubishi Ufj Trust & Banking Corp’s full portfolio or all institutional holders of MA.