Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Mastercard Foundation Asset Management Corp | 9.3% | $44.1B | 84.8M | Mastercard Foundation Asset Management Corp | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 11.8M | $6.44B | -$363M | $548.12 | 608 |
2024 Q4 | 799M | $421B | +$7.13B | $526.57 | 3,350 |
2024 Q3 | 697M | $344B | -$6.45B | $493.80 | 3,098 |
2024 Q2 | 712M | $314B | +$6.23B | $441.16 | 3,057 |
2024 Q1 | 700M | $337B | -$4.95B | $481.57 | 3,075 |
2023 Q4 | 711M | $303B | +$4.05B | $426.51 | 2,950 |
2023 Q3 | 700M | $277B | -$1.65B | $395.91 | 2,752 |
2023 Q2 | 705M | $277B | -$7.61B | $393.30 | 2,717 |
2023 Q1 | 707M | $257B | -$1.21B | $363.41 | 2,655 |
2022 Q4 | 724M | $252B | +$329M | $347.73 | 2,643 |
2022 Q3 | 720M | $205B | -$1.03B | $284.34 | 2,491 |
2022 Q2 | 728M | $230B | +$582M | $315.48 | 2,539 |
2022 Q1 | 730M | $261B | -$819M | $357.38 | 2,569 |
2021 Q4 | 733M | $264B | +$1.03B | $359.32 | 2,601 |
2021 Q3 | 729M | $253B | -$2.56B | $347.68 | 2,410 |
2021 Q2 | 737M | $269B | -$1.78B | $365.09 | 2,444 |
2021 Q1 | 742M | $264B | +$491M | $356.05 | 2,444 |
2020 Q4 | 743M | $265B | -$1.1B | $356.94 | 2,405 |
2020 Q3 | 745M | $252B | -$1.42B | $338.17 | 2,224 |
2020 Q2 | 713M | $211B | +$889M | $295.70 | 2,197 |
2020 Q1 | 743M | $180B | -$1.39B | $241.56 | 2,087 |
2019 Q4 | 713M | $213B | +$303M | $298.59 | 2,114 |
2019 Q3 | 672M | $182B | -$3.62B | $271.57 | 1,943 |
2019 Q2 | 721M | $191B | +$3.26B | $264.53 | 1,898 |
2019 Q1 | 770M | $181B | -$1.2B | $235.45 | 1,852 |
2018 Q4 | 775M | $146B | -$752M | $188.65 | 1,766 |
2018 Q3 | 770M | $171B | -$331M | $222.61 | 1,719 |
2018 Q2 | 780M | $153B | +$32.7M | $196.52 | 1,666 |
2018 Q1 | 788M | $138B | -$1.97B | $175.16 | 1,601 |
2017 Q4 | 797M | $121B | -$1.64B | $151.36 | 1,558 |
2017 Q3 | 809M | $114B | -$901M | $141.20 | 1,397 |
2017 Q2 | 818M | $99.4B | +$1.61B | $121.45 | 1,357 |
2017 Q1 | 820M | $92.2B | +$5.69B | $112.47 | 1,328 |
2016 Q4 | 825M | $85.2B | -$753M | $103.25 | 1,328 |
2016 Q3 | 824M | $83.8B | +$11M | $101.77 | 1,229 |
2016 Q2 | 824M | $72.7B | -$757M | $88.06 | 1,217 |
2016 Q1 | 833M | $78.8B | -$969M | $94.50 | 1,197 |
2015 Q4 | 851M | $83B | -$851M | $97.36 | 1,201 |
2015 Q3 | 859M | $77.5B | -$1.37B | $90.12 | 1,137 |
2015 Q2 | 858M | $80.3B | +$101M | $93.48 | 1,111 |
2015 Q1 | 872M | $75.3B | +$489M | $86.39 | 1,101 |
2014 Q4 | 867M | $74.7B | +$268M | $86.16 | 1,064 |
2014 Q3 | 859M | $63.5B | +$472M | $73.92 | 964 |
2014 Q2 | 852M | $62.6B | +$235M | $73.47 | 975 |
2014 Q1 | 839M | $62.7B | +$55.1B | $74.70 | 979 |