| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mastercard Foundation Asset Management Corp | 8.3% | -11% | $43,482,742,020 | -$5,527,465,500 | 75,194,532 | -11% | Mastercard Foundation Asset Management Corp | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 8.8% | $45,181,340,506 | 79,431,340 | +1.2% |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | 7.8% | $39,991,668,231 | 70,307,604 | -6.5% |
| BlackRock, Inc. | 7.7% | $39,908,757,105 | 70,161,841 | +2.1% |
| STATE STREET CORP | 4% | $20,807,282,535 | 36,580,374 | +2.8% |
| JPMORGAN CHASE & CO | 3.5% | $17,863,299,093 | 31,404,551 | +8.9% |
| FMR LLC | 3% | $15,282,741,352 | 26,867,920 | +8.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | $11,531,042,558 | 20,337,236 | +2.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.2% | $11,310,173,000 | 19,883,919 | -2.1% |
| Capital International Investors | 1.9% | $9,786,348,217 | 17,205,074 | -1.3% |
| MORGAN STANLEY | 1.8% | $9,057,176,207 | 15,923,022 | -1.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | $6,996,526,250 | 12,300,287 | +0.14% |
| Capital Research Global Investors | 1.1% | $5,885,943,513 | 10,347,834 | +6.5% |
| NORTHERN TRUST CORP | 0.98% | $5,024,963,668 | 8,834,169 | +0.19% |
| Bank of New York Mellon Corp | 0.91% | $4,667,785,095 | 8,206,228 | -3.3% |
| Nuveen, LLC | 0.84% | $4,313,965,432 | 7,584,194 | -2.2% |
| FRANKLIN RESOURCES INC | 0.82% | $4,245,350,802 | 7,463,566 | -2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.73% | $3,776,866,546 | 6,639,944 | -19% |
| GOLDMAN SACHS GROUP INC | 0.7% | $3,603,336,771 | 6,334,869 | +18% |
| JANUS HENDERSON GROUP PLC | 0.69% | $3,559,489,488 | 6,258,026 | +0.41% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.69% | $3,548,805,591 | 6,239,000 | -2.1% |
| Legal & General Group Plc | 0.64% | $3,303,015,398 | 5,806,887 | +4.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | $3,288,159,215 | 5,780,769 | +5.8% |
| Invesco Ltd. | 0.62% | $3,218,638,095 | 5,658,547 | +6.4% |
| BANK OF AMERICA CORP /DE/ | 0.61% | $3,120,261,628 | 5,485,596 | +1.4% |
| JENNISON ASSOCIATES LLC | 0.58% | $2,996,337,727 | 5,267,730 | -13% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 725,601 | $422,409,706 | +$2,210,424 | $570.88 | 42 |
| 2025 Q3 | 780,756,564 | $443,997,378,998 | -$9,059,852,974 | $568.81 | 3,455 |
| 2025 Q2 | 796,139,476 | $447,257,215,312 | +$4,415,945,262 | $561.94 | 3,494 |
| 2025 Q1 | 787,658,066 | $431,356,912,816 | -$6,642,921,017 | $548.12 | 3,433 |
| 2024 Q4 | 799,746,536 | $421,073,478,765 | +$7,112,054,075 | $526.57 | 3,367 |
| 2024 Q3 | 697,077,027 | $344,334,261,155 | -$6,446,748,667 | $493.80 | 3,098 |
| 2024 Q2 | 712,193,588 | $314,291,468,743 | +$6,227,561,177 | $441.16 | 3,057 |
| 2024 Q1 | 699,578,676 | $336,625,880,234 | -$4,947,546,470 | $481.57 | 3,075 |
| 2023 Q4 | 6,246,407 | $2,664,069,206 | -$109,343,562 | $426.51 | 55 |
| 2023 Q3 | 700,079,342 | $277,238,993,799 | -$1,653,070,681 | $395.91 | 2,752 |
| 2023 Q2 | 705,089,386 | $277,119,606,513 | -$7,611,028,599 | $393.30 | 2,717 |
| 2023 Q1 | 706,789,838 | $256,834,629,076 | -$1,212,680,901 | $363.41 | 2,655 |
| 2022 Q4 | 723,760,467 | $251,853,021,347 | +$329,013,157 | $347.73 | 2,643 |
| 2022 Q3 | 719,776,277 | $204,916,322,127 | -$1,027,392,345 | $284.34 | 2,491 |
| 2022 Q2 | 728,247,189 | $229,905,159,739 | +$581,914,889 | $315.48 | 2,539 |
| 2022 Q1 | 729,782,550 | $260,721,764,589 | -$818,590,351 | $357.38 | 2,569 |
| 2021 Q4 | 733,449,677 | $263,566,582,028 | +$1,027,396,309 | $359.32 | 2,601 |
| 2021 Q3 | 728,617,511 | $253,385,979,332 | -$2,557,289,154 | $347.68 | 2,410 |
| 2021 Q2 | 736,737,558 | $268,955,500,621 | -$1,782,262,247 | $365.09 | 2,444 |
| 2021 Q1 | 742,080,503 | $264,274,719,430 | +$491,233,546 | $356.05 | 2,444 |
| 2020 Q4 | 742,508,707 | $264,831,458,446 | -$1,097,862,804 | $356.94 | 2,405 |
| 2020 Q3 | 745,028,657 | $251,838,149,781 | -$1,422,751,229 | $338.17 | 2,224 |
| 2020 Q2 | 712,822,694 | $210,789,127,584 | +$889,333,179 | $295.70 | 2,197 |
| 2020 Q1 | 742,663,590 | $179,512,808,270 | -$1,385,250,347 | $241.56 | 2,087 |
| 2019 Q4 | 712,609,451 | $212,737,240,128 | +$303,403,624 | $298.59 | 2,114 |
| 2019 Q3 | 672,001,089 | $182,445,034,164 | -$3,623,396,521 | $271.57 | 1,943 |
| 2019 Q2 | 721,199,896 | $190,655,517,280 | +$3,260,374,557 | $264.53 | 1,898 |
| 2019 Q1 | 770,201,289 | $181,308,797,815 | -$1,197,436,160 | $235.45 | 1,852 |
| 2018 Q4 | 774,840,573 | $146,145,104,611 | -$751,751,977 | $188.65 | 1,766 |
| 2018 Q3 | 769,878,279 | $171,271,934,147 | -$330,613,991 | $222.61 | 1,719 |
| 2018 Q2 | 780,175,342 | $153,227,477,361 | +$32,697,558 | $196.52 | 1,666 |
| 2018 Q1 | 787,549,960 | $137,816,734,830 | -$1,966,526,924 | $175.16 | 1,601 |
| 2017 Q4 | 797,352,474 | $120,633,920,033 | -$1,639,200,021 | $151.36 | 1,558 |
| 2017 Q3 | 809,044,323 | $114,229,265,407 | -$901,360,401 | $141.20 | 1,397 |
| 2017 Q2 | 818,108,939 | $99,370,683,391 | +$1,610,799,244 | $121.45 | 1,357 |
| 2017 Q1 | 819,974,823 | $92,219,116,385 | +$5,689,655,812 | $112.47 | 1,328 |
| 2016 Q4 | 825,451,991 | $85,246,228,392 | -$753,341,001 | $103.25 | 1,328 |
| 2016 Q3 | 823,809,311 | $83,807,774,137 | +$11,017,008 | $101.77 | 1,229 |
| 2016 Q2 | 823,748,149 | $72,679,820,819 | -$757,286,789 | $88.06 | 1,217 |
| 2016 Q1 | 832,909,518 | $78,818,774,510 | -$969,244,147 | $94.50 | 1,197 |
| 2015 Q4 | 851,264,911 | $83,049,660,583 | -$851,392,451 | $97.36 | 1,201 |
| 2015 Q3 | 859,103,357 | $77,450,551,230 | -$1,370,076,750 | $90.12 | 1,137 |
| 2015 Q2 | 858,407,821 | $80,260,397,197 | +$100,708,778 | $93.48 | 1,111 |
| 2015 Q1 | 871,718,213 | $75,314,760,820 | +$489,374,004 | $86.39 | 1,101 |
| 2014 Q4 | 866,532,965 | $74,661,621,421 | +$268,112,444 | $86.16 | 1,064 |
| 2014 Q3 | 859,061,187 | $63,509,018,418 | +$471,939,814 | $73.92 | 964 |
| 2014 Q2 | 852,083,576 | $62,600,680,198 | +$235,053,889 | $73.47 | 975 |
| 2014 Q1 | 839,460,211 | $62,694,293,011 | +$55,139,885,726 | $74.70 | 979 |