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MA
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Position history for US BANCORP \DE\'s holdings in MASTERCARD INCORPORATED

US BANCORP \DE\ holds 859,438 shares of MA (MASTERCARD INCORPORATED), worth $429.4M as of 2026-Q1. The position was decreased (-2.5% shares). MA represents 0.5% of US BANCORP \DE\'s portfolio.

Current Value

$429.4M

Current Shares

859,438

Total Value Change

+$23.9M

Total Shares Change

-59,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
859,438
-2.5%
$429.4M0.5%$524.32
0
2025-Q4
Increased
881,164
+0.3%
$503M0.6%$576.55
44
2025-Q3
Decreased
878,793
-1.2%
$499.9M0.6%$566.54
0
2025-Q2
Decreased
889,617
-1.0%
$499.9M0.6%$548.03
0
2025-Q1
Decreased
898,800
-1.6%
$492.7M0.7%$537.51
0
2024-Q4
Increased
913,402
+0.1%
$481M0.6%$521.76
44
2024-Q3
Decreased
912,661
-0.7%
$450.7M0.6%$489.43
0
2024-Q2
Decreased
919,117
-1.3%
$405.5M0.6%$436.75
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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