Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

MAMA
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MASTERCARD INC - A

NORTHERN TRUST CORP holds 8.5M shares of MA (MASTERCARD INC - A), worth $4.4B as of 2026-Q2. The position was decreased (-2.1% shares). MA represents 0.5% of NORTHERN TRUST CORP's portfolio.

Current Value

$4.4B

Current Shares

8.5M

Total Value Change

+$1.7B

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.5M
-2.1%
$4.4B0.5%$512.74
0
2026-Q1
Decreased
8.7M
-0.6%
$4.3B0.6%$524.32
0
2025-Q4
Decreased
8.7M
-1.0%
$5B0.6%$576.55
0
2025-Q3
Increased
8.8M
+0.2%
$5B0.6%$566.54
45
2025-Q2
Decreased
8.8M
-2.8%
$5B0.7%$548.03
0
2025-Q1
Decreased
9.1M
-0.9%
$5B0.7%$537.51
0
2024-Q4
Increased
9.1M
+15.2%
$4.8B0.7%$521.76
52
2024-Q3
Decreased
7.9M
-3.3%
$3.9B0.6%$489.43
0
2024-Q2
Decreased
8.2M
-0.7%
$3.6B0.6%$436.75
0
2024-Q1
Decreased
8.3M
-3.9%
$4B0.7%$476.10
0
2023-Q4
Decreased
8.6M
-5.3%
$3.7B0.7%$421.00
0
2023-Q3
Increased
9.1M
+2.9%
$3.6B0.7%$390.23
46
2023-Q2
Decreased
8.8M
-8.0%
$3.5B0.7%$381.56
0
2023-Q1
Decreased
9.6M
-2.3%
$3.5B0.7%$353.04
0
2022-Q4
Decreased
9.8M
-0.7%
$3.4B0.7%$341.16
0
2022-Q3
Decreased
9.9M
-2.7%
$2.8B0.6%$280.90
0
2022-Q2
Decreased
10.2M
-2.8%
$3.2B0.7%$315.50
0
2022-Q1
Decreased
10.4M
-2.9%
$3.7B0.7%$353.79
0
2021-Q4
Decreased
10.8M
-0.5%
$3.9B0.6%$352.10
0
2021-Q3
Increased
10.8M
+1.8%
$3.8B0.7%$344.06
46
2021-Q2
Decreased
10.6M
-1.3%
$3.9B0.7%$358.07
0
2021-Q1
Decreased
10.8M
-1.0%
$3.8B0.7%$348.12
0
2020-Q4
Decreased
10.9M
-2.6%
$3.9B0.8%$345.11
0
2020-Q3
Decreased
11.2M
-0.4%
$3.8B0.8%$325.97
0
2020-Q2
Increased
11.2M
+2.0%
$3.3B0.8%$283.62
46
2020-Q1
Increased
11M
+0.1%
$2.7B0.8%$244.82
45
2019-Q4
Decreased
11M
-1.9%
$3.3B0.7%$287.42
0
2019-Q3
Decreased
11.2M
-1.8%
$3B0.7%$259.51
0
2019-Q2
Increased
11.4M
+0.8%
$3B0.7%$254.76
45
2019-Q1
New
11.3M
-
$2.7B0.7%$226.44
62

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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