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MAMA
30 quarters

Position history for TCW GROUP INCTCW GROUP INC's holdings in MASTERCARD INCORPORATED

TCW GROUP INC holds 291,753 shares of MA (MASTERCARD INCORPORATED), worth $149.8M as of 2026-Q2. The position was decreased (-12.9% shares). MA represents 1.0% of TCW GROUP INC's portfolio.

Current Value

$149.8M

Current Shares

291,753

Total Value Change

-$22.4M

Total Shares Change

-439,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
291,753
-12.9%
$149.8M1.0%$512.74
0
2026-Q1
Decreased
335,002
-5.3%
$167.4M1.3%$497.97
0
2025-Q4
Increased
353,742
+0.8%
$201.9M1.4%$568.09
48
2025-Q3
Decreased
351,078
-6.7%
$199.7M1.7%$565.29
0
2025-Q2
Increased
376,074
+0.9%
$211.3M1.7%$557.71
49
2025-Q1
Decreased
372,794
-0.6%
$204.3M1.8%$543.13
0
2024-Q4
Increased
375,170
+1.3%
$197.6M1.7%$521.01
49
2024-Q3
Decreased
370,403
-1.6%
$182.9M1.6%$487.93
0
2024-Q2
Increased
376,510
+4.9%
$166.1M1.5%$435.27
50
2024-Q1
Decreased
359,029
-3.2%
$172.9M1.8%$474.49
0
2023-Q4
Decreased
371,060
-8.8%
$158.3M1.8%$419.58
0
2023-Q3
Decreased
406,948
-7.8%
$161.1M2.0%$388.91
0
2023-Q2
Increased
441,247
+4.5%
$173.5M1.9%$385.79
50
2023-Q1
Decreased
422,260
-0.1%
$153.5M2.0%$355.91
0
2022-Q4
Decreased
422,719
-3.8%
$147M2.1%$340.00
0
2022-Q3
Decreased
439,281
-13.0%
$124.9M1.8%$277.57
0
2022-Q2
Decreased
505,104
-6.8%
$159.4M2.1%$307.50
0
2022-Q1
Decreased
541,812
-4.1%
$193.6M1.8%$347.86
0
2021-Q4
Decreased
565,202
-0.8%
$203.1M1.7%$349.29
0
2021-Q3
Decreased
569,825
-3.8%
$198.1M0.5%$337.55
0
2021-Q2
Decreased
591,997
-1.9%
$216.1M1.9%$354.03
0
2021-Q1
Decreased
603,343
-20.6%
$214.8M2.1%$344.86
0
2020-Q4
Increased
759,663
+28.2%
$271.2M2.4%$345.28
66
2020-Q3
Decreased
592,496
-3.2%
$200.4M2.2%$326.74
0
2020-Q2
Decreased
612,309
-3.2%
$181.1M2.1%$285.33
0
2020-Q1
Decreased
632,332
-0.3%
$152.7M2.1%$232.73
0
2019-Q4
Decreased
633,974
-3.8%
$189.3M2.1%$287.29
0
2019-Q3
Decreased
659,310
-4.5%
$179M2.0%$260.97
0
2019-Q2
Decreased
690,579
-5.6%
$182.7M1.9%$253.90
0
2019-Q1
First report
731,517
-
$172.2M1.6%$225.67
0

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

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