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Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in MASTERCARD INCORPORATED

JOHNSON INVESTMENT COUNSEL INC holds 290,453 shares of MA (MASTERCARD INCORPORATED), worth $145.1M as of 2026-Q1. The position was increased (+3.1% shares). MA represents 1.2% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$145.1M

Current Shares

290,453

Total Value Change

+$12M

Total Shares Change

-11,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
290,453
+3.1%
$145.1M1.2%$524.32
49
2025-Q4
Increased
281,823
+0.9%
$160.9M1.3%$576.55
48
2025-Q3
Decreased
279,241
-0.4%
$158.8M1.3%$566.54
0
2025-Q2
Increased
280,445
+0.0%
$157.6M1.4%$548.03
48
2025-Q1
Decreased
280,340
-3.4%
$153.7M1.5%$537.51
0
2024-Q4
Decreased
290,236
-1.6%
$152.8M1.5%$521.76
0
2024-Q3
Decreased
294,843
-2.3%
$145.6M1.4%$489.43
0
2024-Q2
Decreased
301,659
-1.2%
$133.1M1.4%$436.75
0

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

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