SEC 13F Intelligence

Manning & Napier Group, LLC / MA

Manning & Napier Group, LLC’s Mastercard Incorporated Position

Does Manning & Napier Group, LLC own Mastercard Incorporated (MA)? Yes — 602.1K shares worth $290M (+3.31% of its 13F portfolio) as of Q1 2024, down from 622.0K shares the prior filed quarter.

Position Value
$290M
Q1 2024
Shares
602.1K
% of Portfolio
+3.31%
Quarters Held
21
currently held

Position History MA

Reported value by quarter
Q1 ’19: $257MQ1 ’19Q2 ’19: $274MQ3 ’19: $230MQ4 ’19: $246MQ4 ’19Q1 ’20: $248MQ2 ’20: $290MQ3 ’20: $282MQ3 ’20Q4 ’20: $240MQ1 ’21: $247MQ2 ’21: $250MQ2 ’21Q3 ’21: $239MQ4 ’21: $260MQ1 ’22: $253MQ1 ’22Q2 ’22: $215MQ3 ’22: $190MQ4 ’22: $227MQ4 ’22Q1 ’23: $236MQ2 ’23: $254MQ3 ’23: $250MQ3 ’23Q4 ’23: $265MQ1 ’24: $290Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024602.1K$290M+3.31%
Q4 2023622.0K$265M+3.15%
Q3 2023632.4K$250M+3.10%
Q2 2023645.8K$254M+2.90%
Q1 2023649.3K$236M+2.75%
Q4 2022654.0K$227M+2.80%
Q3 2022667.2K$190M+2.48%
Q2 2022681.0K$215M+2.48%
Q1 2022708.4K$253M+2.41%
Q4 2021723.2K$260M+2.17%
Q3 2021686.2K$239M+2.05%
Q2 2021684.2K$250M+2.05%
Q1 2021694.3K$247M+2.10%
Q4 2020673.6K$240M+2.24%
Q3 2020833.8K$282M+2.86%
Q2 2020981.6K$290M+3.10%
Q1 20201.03M$248M+2.92%
Q4 2019823.7K$246M+2.66%
Q3 2019848.5K$230M+2.58%
Q2 20191.04M$274M+2.98%
Q1 20191.09M$257M+2.82%

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