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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Jupiter Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
309,250
Value
$157.0M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of MA by Jupiter Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026309,250$157.0M0.8%−17,038−5.2%ReducedHolders
Q1 2026326,288$160.3M0.9%+223,339+216.9%AddedHolders
Q4 2025102,949$58.8M0.5%−210.0%ReducedHolders
Q3 2025102,970$58.6M0.5%−43,847−29.9%ReducedHolders
Q2 2025146,817$82.5M0.7%+666+0.5%AddedHolders
Q1 2025146,151$80.1M0.8%+2,689+1.9%AddedHolders
Q4 2024143,462$75.5M0.7%+6,087+4.4%AddedHolders
Q3 2024137,375$67.8M0.6%+28,074+25.7%AddedHolders
Q2 2024109,301$48.2M0.5%−54,330−33.2%ReducedHolders
Q1 2024163,631$78.8M0.8%−14,118−7.9%ReducedHolders
Q4 2023177,749$75.8M0.8%−5,251−2.9%ReducedHolders
Q3 2023183,000$72.5M0.8%−185,201−50.3%ReducedHolders
Q2 2023368,201$144.7M1.6%+92,222+33.4%AddedHolders
Q1 2023275,979$100.3M1.4%+63,230+29.7%AddedHolders
Q4 2022212,749$74.0M1.1%−117,689−35.6%ReducedHolders
Q3 2022330,438$94.0M1.5%+95,038+40.4%AddedHolders
Q2 2022235,400$74.3M1.0%+162,542+223.1%AddedHolders
Q1 202272,858$26.0M0.3%+53,515+276.7%AddedHolders
Q4 202119,343$6.98M0.1%−10,894−36.0%ReducedHolders
Q3 202130,237$10.5M0.1%−55,786−64.9%ReducedHolders
Q2 202186,023$31.4M0.3%−7,971−8.5%ReducedHolders
Q1 202193,994$33.5M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.