Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

MAMA
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in MASTERCARD INCORPORATED

PRICE T ROWE ASSOCIATES INC /MD/ holds 18.5M shares of MA (MASTERCARD INCORPORATED), worth $9.5B as of 2026-Q2. The position was decreased (-0.3% shares). MA represents 1.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$9.5B

Current Shares

18.5M

Total Value Change

+$1.3B

Total Shares Change

-11.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18.5M
-0.3%
$9.5B1.0%$512.74
0
2026-Q1
Decreased
18.6M
-2.5%
$9.3B1.1%$497.97
0
2025-Q4
Decreased
19M
-4.2%
$10.9B1.2%$568.09
0
2025-Q3
Decreased
19.9M
-2.1%
$11.3B1.2%$565.29
0
2025-Q2
Increased
20.3M
+1.0%
$11.4B1.3%$557.71
51
2025-Q1
Increased
20.1M
+4.7%
$11B1.4%$543.13
53
2024-Q4
Increased
19.2M
+0.0%
$10.1B1.2%$521.01
50
2024-Q3
Decreased
19.2M
-0.4%
$9.5B1.1%$487.93
0
2024-Q2
Decreased
19.3M
-6.3%
$8.5B1.0%$435.27
0
2024-Q1
Decreased
20.6M
-0.9%
$9.9B1.2%$474.49
0
2023-Q4
Decreased
20.7M
-7.7%
$8.8B1.2%$419.58
0
2023-Q3
Decreased
22.5M
-6.9%
$8.9B1.3%$388.91
0
2023-Q2
Decreased
24.1M
-8.1%
$9.5B1.3%$385.79
0
2023-Q1
Decreased
26.3M
-2.8%
$9.5B1.4%$355.91
0
2022-Q4
Increased
27M
+9.1%
$9.4B1.5%$339.49
55
2022-Q3
Decreased
24.8M
-7.9%
$7.1B1.2%$277.15
0
2022-Q2
Increased
26.9M
+13.0%
$8.5B1.1%$307.04
57
2022-Q1
Decreased
23.8M
-1.1%
$8.5B0.9%$347.33
0
2021-Q4
Increased
24.1M
+10.2%
$8.7B0.8%$348.76
50
2021-Q3
Decreased
21.9M
-16.1%
$7.6B0.7%$337.04
0
2021-Q2
Decreased
26M
-7.7%
$9.5B0.9%$353.50
0
2021-Q1
Decreased
28.2M
-3.9%
$10B1.0%$344.34
0
2020-Q4
Increased
29.3M
+0.6%
$10.5B1.1%$344.76
50
2020-Q3
Increased
29.2M
+1.7%
$9.9B1.1%$326.25
51
2020-Q2
Decreased
28.7M
-1.0%
$8.5B1.1%$284.90
0
2020-Q1
Decreased
29M
-2.8%
$7B1.1%$232.37
0
2019-Q4
Decreased
29.8M
-1.0%
$8.9B1.2%$286.85
0
2019-Q3
First report
30.1M
-
$8.2B1.2%$260.58
0

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

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