M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
MA holding history
Mastercard Inc in every 13F filed by M&G Plc, 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)
- 182,375
- Value
- $93.7M
- % of portfolio
- 0.5%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 182,375 | $93.7M | 0.5% | −8,375−4.4% | Reduced | Holders |
| Q1 2026 | 190,750 | $95.4M | 0.5% | −16,227−7.8% | Reduced | Holders |
| Q4 2025 | 206,977 | $118.2M | 0.6% | +2,739+1.3% | Added | Holders |
| Q3 2025 | 204,238 | $116.2M | 0.6% | +2,910+1.4% | Added | Holders |
| Q2 2025 | 201,328 | $113.1M | 0.6% | +21,605+12.0% | Added | Holders |
| Q1 2025 | 179,723 | $98.5M | 0.5% | −39,795−18.1% | Reduced | Holders |
| Q4 2024 | 219,518 | $115.7M | 0.7% | −26,569−10.8% | Reduced | Holders |
| Q3 2024 | 246,087 | $121.6M | 0.6% | −8,134−3.2% | Reduced | Holders |
| Q2 2024 | 254,221 | $112.1M | 0.7% | −30,180−10.6% | Reduced | Holders |
| Q1 2024 | 284,401 | $137.1M | 0.8% | – | No prior filing | Holders |