SEC 13F Intelligence

Mufg Securities Emea PLC / MA

Mufg Securities Emea PLC’s Mastercard Incorporated Position

Does Mufg Securities Emea PLC own Mastercard Incorporated (MA)? Yes33.4K shares worth $17M (+0.25% of its 13F portfolio) as of Q1 2026, down from 33.6K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
33.4K
% of Portfolio
+0.25%
Quarters Held
26
currently held

Position History MA

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q3 ’19: $11MQ4 ’19: $22MQ1 ’20: $18MQ2 ’20: $27MQ2 ’20Q3 ’20: $13MQ4 ’20: $58MQ1 ’21: $67MQ2 ’21: $71MQ2 ’21Q3 ’21: $68MQ4 ’21: $70MQ1 ’22: $16MQ2 ’22: $251,000Q2 ’22Q3 ’22: $369,000Q4 ’22: $222Q1 ’23: $231Q2 ’23: $39,330Q2 ’23Q3 ’23: $2,771Q4 ’23: $2,986Q1 ’24: $3,371Q4 ’24: $10MQ4 ’24Q1 ’25: $37MQ2 ’25: $90MQ3 ’25: $23MQ4 ’25: $19MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.4K$17M+0.25%
Q4 202533.6K$19M+0.22%
Q3 202540.8K$23M+0.58%
Q2 2025160.5K$90M+2.84%
Q1 202568.0K$37M+0.84%
Q4 202419.0K$10M+0.17%
Q1 20247$3,3710.00%
Q4 20237$2,9860.00%
Q3 20237$2,7710.00%
Q2 2023100$39,3300.00%
Q1 2023637$2310.00%
Q4 2022637$2220.00%
Q3 20221.3K$369,000+0.01%
Q2 2022795$251,0000.00%
Q1 202243.6K$16M+0.26%
Q4 2021194.3K$70M+1.03%
Q3 2021194.7K$68M+0.76%
Q2 2021193.8K$71M+0.67%
Q1 2021187.1K$67M+0.54%
Q4 2020161.1K$58M+0.44%
Q3 202038.3K$13M+0.12%
Q2 202092.1K$27M+0.24%
Q1 202076.4K$18M+0.19%
Q4 201975.0K$22M+0.18%
Q3 201941.4K$11M+0.13%
Q4 201850.0K$9M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mufg Securities Emea PLC’s full portfolio or all institutional holders of MA.