WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Position in MA — Mastercard Inc
CIK 1026720
LONDON, X0
Position in MA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$368,508,000
+$33,735,800 QoQ
Shares Held
717,500
+7.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
4.70%
of 13F equity value
Holder Rank
#142
of 3,563 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST holds $1,255,848,801 across 3 Credit Services names. MA ranks #2 (29.3% of the industry book) .
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,508,000 | 717,500 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $334,772,200 | 670,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $339,673,600 | 595,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $338,441,950 | 595,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $334,354,300 | 595,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $304,206,600 | 555,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $292,246,350 | 555,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $274,059,000 | 555,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $244,843,800 | 555,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $267,271,350 | 555,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $236,713,050 | 555,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $219,730,050 | 555,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $218,281,500 | 555,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $201,692,550 | 555,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $192,990,150 | 555,000 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $157,808,700 | 555,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $126,192,000 | 400,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $142,952,000 | 400,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $69,348,760 | 193,000 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||