Position history for Haverford Trust Co's holdings in MASTERCARD INCORPORATED
Haverford Trust Co holds 555,296 shares of MA (MASTERCARD INCORPORATED), worth $277.5M as of 2026-Q1. The position was decreased (-0.4% shares). MA represents 2.5% of Haverford Trust Co's portfolio.
Current Value
$277.5M
Current Shares
555,296
Total Value Change
+$3.9M
Total Shares Change
-64,858
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 555,296 |
-0.4% |
| $277.5M |
| 2.5% |
| $524.32 |
0 |
| 2025-Q4 | Decreased | 557,714 | -0.8% | $318.4M | 2.8% | $576.55 | 0 |
| 2025-Q3 | Decreased | 561,933 | -8.7% | $319.6M | 2.9% | $566.54 | 0 |
| 2025-Q2 | Decreased | 615,533 | -0.1% | $345.9M | 3.3% | $548.03 | 0 |
| 2025-Q1 | Decreased | 616,034 | -1.1% | $337.7M | 3.4% | $537.51 | 0 |
| 2024-Q4 | Increased | 622,873 | +0.2% | $328M | 3.3% | $521.76 | 57 |
| 2024-Q3 | Increased | 621,635 | +0.2% | $307M | 3.0% | $489.43 | 53 |
| 2024-Q2 | Decreased | 620,154 | -1.2% | $273.6M | 2.9% | $436.75 | 0 |