Manning & Napier Group's MA Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 398,259 shares of Mastercard Incorporated (MA) worth $226.53 M, representing 2.89% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in MA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 2.25 M shares. Largest reduction occurred in Q2 2017, reducing 1.61 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Mastercard Incorporated (MA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mastercard Incorporated (MA) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6,980 | Add 0.00% | 6,970 | $57.39 |
| Q3 2013 | +19,830 | Add 284.51% | 26,800 | $67.28 |
| Q4 2013 | +69,000 | Add 257.46% | 95,800 | $83.54 |
| Q1 2014 | -9,810 | Reduce 10.24% | 85,990 | $74.69 |
| Q2 2014 | +2.17 M | Add 2525.70% | 2.26 M | $73.47 |
| Q3 2014 | +709,759 | Add 31.44% | 2.97 M | $73.92 |
| Q4 2014 | -95,303 | Reduce 3.21% | 2.87 M | $86.16 |
| Q1 2015 | +342,453 | Add 11.92% | 3.21 M | $86.39 |
| Q2 2015 | +2.25 M | Add 70.14% | 5.47 M | $93.48 |
| Q3 2015 | -145,020 | Reduce 2.65% | 5.32 M | $90.12 |
| Q4 2015 | -495,621 | Reduce 9.31% | 4.83 M | $97.36 |
| Q1 2016 | -135,506 | Reduce 2.81% | 4.69 M | $94.50 |
| Q2 2016 | -209,474 | Reduce 4.46% | 4.48 M | $88.06 |
| Q3 2016 | -286,012 | Reduce 6.38% | 4.2 M | $101.77 |
| Q4 2016 | -269,487 | Reduce 6.42% | 3.93 M | $103.25 |
| Q1 2017 | -704,246 | Reduce 17.93% | 3.22 M | $112.47 |
| Q2 2017 | -1.61 M | Reduce 50.05% | 1.61 M | $121.45 |
| Q3 2017 | -130,808 | Reduce 8.12% | 1.48 M | $141.20 |
| Q4 2017 | +1.34 M | Add 0.00% | 1.34 M | $151.36 |
| Q1 2018 | -167,602 | Reduce 12.49% | 1.17 M | $175.16 |
| Q2 2018 | -12,460 | Reduce 1.06% | 1.16 M | $196.52 |
| Q3 2018 | -30,084 | Reduce 2.59% | 1.13 M | $222.61 |
| Q4 2018 | +40,428 | Add 3.57% | 1.17 M | $188.65 |
| Q1 2019 | -79,741 | Reduce 6.80% | 1.09 M | $235.45 |
| Q2 2019 | -55,329 | Reduce 5.06% | 1.04 M | $264.53 |
| Q3 2019 | -188,580 | Reduce 18.18% | 848,479 | $271.57 |
| Q4 2019 | -24,770 | Reduce 2.92% | 823,709 | $298.59 |
| Q1 2020 | +202,477 | Add 24.58% | 1.03 M | $241.56 |
| Q2 2020 | -44,551 | Reduce 4.34% | 981,635 | $295.70 |
| Q3 2020 | -147,808 | Reduce 15.06% | 833,827 | $338.17 |
| Q4 2020 | -160,266 | Reduce 19.22% | 673,561 | $356.94 |
| Q1 2021 | +20,746 | Add 3.08% | 694,307 | $356.05 |
| Q2 2021 | -10,073 | Reduce 1.45% | 684,234 | $365.09 |
| Q3 2021 | +2,000 | Add 0.29% | 686,234 | $347.68 |
| Q4 2021 | +37,015 | Add 5.39% | 723,249 | $359.32 |
| Q1 2022 | -14,870 | Reduce 2.06% | 708,379 | $357.38 |
| Q2 2022 | -27,367 | Reduce 3.86% | 681,012 | $315.48 |
| Q3 2022 | -13,802 | Reduce 2.03% | 667,210 | $284.34 |
| Q4 2022 | -13,164 | Reduce 1.97% | 654,046 | $347.73 |
| Q1 2023 | -4,782 | Reduce 0.73% | 649,264 | $363.41 |
| Q2 2023 | -3,472 | Reduce 0.53% | 645,792 | $393.30 |
| Q3 2023 | -13,404 | Reduce 2.08% | 632,388 | $395.91 |
| Q4 2023 | -10,354 | Reduce 1.64% | 622,034 | $426.51 |
| Q1 2024 | -19,978 | Reduce 3.21% | 602,056 | $481.57 |
| Q2 2024 | +587,250 | Add 0.00% | 587,249 | $441.16 |
| Q3 2024 | -4,862 | Reduce 0.83% | 582,387 | $493.80 |
| Q4 2024 | -34,619 | Reduce 5.94% | 547,768 | $526.57 |
| Q1 2025 | -106,272 | Reduce 19.40% | 441,496 | $548.12 |
| Q2 2025 | -24,272 | Reduce 5.50% | 417,224 | $561.94 |
| Q3 2025 | -18,965 | Reduce 4.55% | 398,259 | $568.81 |
Manning & Napier Group's Mastercard Incorporated Investment FAQs
Manning & Napier Group first purchased Mastercard Incorporated (MA) in Q2 2013, acquiring 6,970 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Mastercard Incorporated (MA) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Mastercard Incorporated (MA) was in Q2 2015, adding 5,469,570 shares worth $511.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 398,259 shares of Mastercard Incorporated (MA), valued at approximately $226.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Mastercard Incorporated (MA) represents approximately 2.89% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Mastercard Incorporated (MA) was 5,469,570 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.