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Alkeon Capital Management position in MA
MASTERCARD INCORPORATED · Consumer Discretionary
Latest position (Q2 2026)778.47K sh
Reported value held$399.82M
Portfolio Weight0.54%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 741.09K | $257.66M | New |
| Q4 2021 | 1.14M | $410.02M | Add |
| Q1 2022 | 1.28M | $456.80M | Add |
| Q2 2022 | 1.26M | $396.76M | Reduce |
| Q3 2022 | 1.23M | $348.69M | Reduce |
| Q4 2022 | 1.07M | $370.67M | Reduce |
| Q1 2023 | 915.32K | $332.64M | Reduce |
| Q2 2023 | 804.41K | $316.38M | Reduce |
| Q3 2023 | 781.25K | $309.31M | Reduce |
| Q4 2023 | 779.38K | $332.41M | Hold |
| Q1 2024 | 779.38K | $375.32M | Hold |
| Q2 2024 | 779.38K | $343.83M | Hold |
| Q3 2024 | 778.88K | $384.61M | Hold |
| Q4 2024 | 778.88K | $410.13M | Hold |
| Q1 2025 | 778.47K | $426.69M | Hold |
| Q2 2025 | 778.47K | $437.45M | Hold |
| Q3 2025 | 778.47K | $442.80M | Hold |
| Q4 2025 | 778.47K | $444.41M | Hold |
| Q1 2026 | 778.47K | $388.97M | Hold |
| Q2 2026 | 778.47K | $399.82M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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- Norges Bank Investment Management 11.75M sh · $6.04B · Q2 2026
- Capital Research Global Investors 11.63M sh · $5.97B · Q2 2026
- Goldman Sachs Group 9.03M sh · $4.64B · Q2 2026
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