Magellan Asset Management Ltd / MA
Magellan Asset Management Ltd’s Mastercard Incorporated Position
Does Magellan Asset Management Ltd own Mastercard Incorporated (MA)? Yes — 585.0K shares worth $292M (+3.79% of its 13F portfolio) as of Q1 2026, down from 631.4K shares the prior filed quarter.
Position Value
$292M
Q1 2026
Shares
585.0K
% of Portfolio
+3.79%
Quarters Held
30
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 585.0K | $292M | +3.79% |
| Q4 2025 | 631.4K | $360M | +4.38% |
| Q3 2025 | 652.2K | $371M | +4.39% |
| Q2 2025 | 656.8K | $369M | +4.22% |
| Q1 2025 | 699.9K | $384M | +4.66% |
| Q4 2024 | 747.2K | $393M | +4.32% |
| Q3 2024 | 677.7K | $335M | +3.33% |
| Q2 2024 | 818.0K | $361M | +3.44% |
| Q1 2024 | 838.9K | $404M | +3.86% |
| Q4 2023 | 984.6K | $420M | +4.18% |
| Q3 2023 | 1.01M | $402M | +4.27% |
| Q2 2023 | 1.24M | $486M | +4.33% |
| Q1 2023 | 1.42M | $516M | +4.41% |
| Q4 2022 | 1.64M | $571M | +4.89% |
| Q3 2022 | 2.85M | $810M | +5.66% |
| Q2 2022 | 3.58M | $1.1B | +6.16% |
| Q1 2022 | 3.91M | $1.4B | +5.41% |
| Q4 2021 | 4.73M | $1.7B | +4.33% |
| Q3 2021 | 5.72M | $2.0B | +3.97% |
| Q2 2021 | 5.85M | $2.1B | +4.23% |
| Q1 2021 | 5.87M | $2.1B | +4.37% |
| Q4 2020 | 4.02M | $1.4B | +3.32% |
| Q3 2020 | 4.01M | $1.4B | +3.46% |
| Q2 2020 | 4.38M | $1.3B | +3.88% |
| Q1 2020 | 5.21M | $1.3B | +4.33% |
| Q4 2019 | 6.69M | $2.0B | +5.26% |
| Q3 2019 | 6.66M | $1.8B | +5.20% |
| Q2 2019 | 7.35M | $1.9B | +5.60% |
| Q1 2019 | 7.34M | $1.7B | +5.48% |
| Q4 2018 | 7.18M | $1.4B | +4.98% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Magellan Asset Management Ltd’s full portfolio or all institutional holders of MA.