Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

MAMA
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MASTERCARD INCORPORATED

NORTHERN TRUST CORP holds 8.5M shares of MA (MASTERCARD INCORPORATED), 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%$497.97
0
2025-Q4
Decreased
8.7M
-1.0%
$5B0.6%$568.09
0
2025-Q3
Increased
8.8M
+0.2%
$5B0.6%$565.29
45
2025-Q2
Decreased
8.8M
-2.8%
$5B0.7%$557.71
0
2025-Q1
Decreased
9.1M
-0.9%
$5B0.7%$543.13
0
2024-Q4
Increased
9.1M
+15.2%
$4.8B0.7%$521.01
52
2024-Q3
Decreased
7.9M
-3.3%
$3.9B0.6%$487.93
0
2024-Q2
Decreased
8.2M
-0.7%
$3.6B0.6%$435.27
0
2024-Q1
Decreased
8.3M
-3.9%
$4B0.7%$474.49
0
2023-Q4
Decreased
8.6M
-5.3%
$3.7B0.7%$419.58
0
2023-Q3
Increased
9.1M
+2.9%
$3.6B0.7%$388.91
46
2023-Q2
Decreased
8.8M
-8.0%
$3.5B0.7%$385.79
0
2023-Q1
Decreased
9.6M
-2.3%
$3.5B0.7%$355.91
0
2022-Q4
Decreased
9.8M
-0.7%
$3.4B0.7%$340.00
0
2022-Q3
Decreased
9.9M
-2.7%
$2.8B0.6%$277.57
0
2022-Q2
Decreased
10.2M
-2.8%
$3.2B0.7%$307.50
0
2022-Q1
Decreased
10.4M
-2.9%
$3.7B0.7%$347.86
0
2021-Q4
Decreased
10.8M
-0.5%
$3.9B0.6%$349.29
0
2021-Q3
Increased
10.8M
+1.8%
$3.8B0.7%$337.55
46
2021-Q2
Decreased
10.6M
-1.3%
$3.9B0.7%$354.03
0
2021-Q1
Decreased
10.8M
-1.0%
$3.8B0.7%$344.86
0
2020-Q4
Decreased
10.9M
-2.6%
$3.9B0.8%$345.28
0
2020-Q3
Decreased
11.2M
-0.4%
$3.8B0.8%$326.74
0
2020-Q2
Increased
11.2M
+2.0%
$3.3B0.8%$285.33
46
2020-Q1
Increased
11M
+0.1%
$2.7B0.8%$232.73
45
2019-Q4
Decreased
11M
-1.9%
$3.3B0.7%$287.29
0
2019-Q3
Decreased
11.2M
-1.8%
$3B0.7%$260.97
0
2019-Q2
Increased
11.4M
+0.8%
$3B0.7%$253.90
45
2019-Q1
First report
11.3M
-
$2.7B0.7%$225.67
0

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

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