SCHRODER INVESTMENT MANAGEMENT GROUP

Position in MA — Mastercard Inc

CIK 1086619 London, X0

Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,013,419,899

-$160,973,881 QoQ

Shares Held

2,028,219

-1.4% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,903,572,177 across 14 Credit Services names. MA ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,909,927	$2,088,456,332
2	MA	Mastercard Inc This page	2,028,219	$1,013,419,899
3	AXP	American Express Co	1,565,565	$473,552,099
4	WU	Western Union CO	16,806,220	$146,718,299
5	COF	Capital One Financial Corp	377,544	$68,875,351
6	SYF	Synchrony Financial	967,836	$65,832,203
7	PYPL	PayPal Holdings, Inc.	629,159	$28,456,860
8	BFH	Bread Financial Holdings, Inc.	138,112	$10,343,207

All Filings in MA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,013,419,899	2,028,219	-1.4%	Shares	Sole	2026-05-14
2025-12-31	$1,174,393,780	2,057,164	+4.4%	Shares	Sole	2026-02-13
2025-09-30	$1,121,126,211	1,971,003	+0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,107,190,377	1,970,300	+5.2%	Shares	Sole	2025-08-13
2025-03-31	$1,026,791,547	1,873,297	-4.7%	Shares	Sole	2025-05-13
2024-12-31	$1,034,925,413	1,965,409	+8.3%	Shares	Sole	2025-02-12
2024-09-30	$896,447,971	1,815,407	+3.4%	Shares	Sole	2024-11-13
2024-06-30	$774,351,821	1,755,263	+4.4%	Shares	Sole	2024-08-12
2024-03-31	$809,946,317	1,681,887	+1.0%	Shares	Sole	2024-05-14
2023-12-31	$710,380,122	1,665,565	+2.2%	Shares	Sole	2024-02-14
2023-09-30	$644,920,360	1,628,957	-4.8%	Shares	Sole	2023-11-14
2023-06-30	$673,176,209	1,711,610	+11.3%	Shares	Sole	2023-08-11
2023-03-31	$558,661,465	1,537,276	+6.5%	Shares	Sole	2023-05-11
2022-12-31	$502,057,437	1,443,814	+1.0%	Shares	Sole	2023-02-10
2022-09-30	$406,563,261	1,429,849	+4.5%	Shares	Sole	2022-11-14
2022-06-30	$431,870,347	1,368,931	+1.6%	Shares	Sole	2022-08-11
2022-03-31	$481,382,992	1,346,978	-1.0%	Shares	Sole	2022-05-16
2021-12-31	$488,877,493	1,360,563	+20.7%	Shares	Sole	2022-02-14
2021-09-30	$391,919,495	1,127,242	+13.6%	Shares	Sole	2021-11-12
2021-06-30	$362,145,181	991,934	+3.3%	Shares	Sole	2021-08-13
2021-03-31	$341,820,102	960,034	-2.7%	Shares	Sole	2021-05-28
2020-12-31	$352,201,617	986,725	+2.7%	Shares	Sole	2021-02-24
2020-09-30	$325,034,461	961,157	+4.9%	Shares	Sole	2020-11-13
2020-06-30	$271,010,230	916,504	+37.4%	Shares	Sole	2020-08-13
2020-03-31	$161,134,769	667,059	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.