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MAMA
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Position history for Haverford Trust CoHaverford Trust Co's holdings in MASTERCARD INC - A

Haverford Trust Co holds 540,574 shares of MA (MASTERCARD INC - A), worth $277.6M as of 2026-Q2. The position was decreased (-2.6% shares). MA represents 2.4% of Haverford Trust Co's portfolio.

Current Value

$277.6M

Current Shares

540,574

Total Value Change

-$29.3M

Total Shares Change

-81,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
540,574
-2.6%
$277.6M2.4%$512.74
0
2026-Q1
Decreased
555,296
-0.4%
$277.5M2.5%$524.32
0
2025-Q4
Decreased
557,714
-0.8%
$318.4M2.8%$576.55
0
2025-Q3
Decreased
561,933
-8.7%
$319.6M2.9%$566.54
0
2025-Q2
Decreased
615,533
-0.1%
$345.9M3.3%$548.03
0
2025-Q1
Decreased
616,034
-1.1%
$337.7M3.4%$537.51
0
2024-Q4
Increased
622,873
+0.2%
$328M3.3%$521.76
57
2024-Q3
Increased
621,635
+0.2%
$307M3.0%$489.43
53

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

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