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MAMA
30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in MASTERCARD INC - A

GARDNER RUSSO & QUINN LLC holds 1.5M shares of MA (MASTERCARD INC - A), worth $781.9M as of 2026-Q2. The position was decreased (-2.1% shares). MA represents 8.8% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$781.9M

Current Shares

1.5M

Total Value Change

-$969.1M

Total Shares Change

-5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-2.1%
$781.9M8.8%$512.74
0
2026-Q1
Decreased
1.6M
-1.9%
$777M9.1%$524.32
0
2025-Q4
Decreased
1.6M
-2.1%
$905.4M9.8%$576.55
0
2025-Q3
Decreased
1.6M
-3.7%
$921.6M9.9%$566.54
0
2025-Q2
Decreased
1.7M
-1.9%
$945.8M10.1%$548.03
0
2025-Q1
Decreased
1.7M
-8.9%
$940.8M10.5%$537.51
0
2024-Q4
Decreased
1.9M
-6.3%
$992.4M11.2%$521.76
0
2024-Q3
Decreased
2M
-2.2%
$993.2M10.2%$489.43
0
2024-Q2
Decreased
2.1M
-2.1%
$907.2M9.6%$436.75
0
2024-Q1
Decreased
2.1M
-8.8%
$1B10.4%$476.10
0
2023-Q4
Decreased
2.3M
-3.4%
$981.9M10.0%$421.00
0
2023-Q3
Decreased
2.4M
-1.4%
$943.4M10.3%$390.23
0
2023-Q2
Decreased
2.4M
-2.3%
$950.7M9.4%$381.56
0
2023-Q1
Decreased
2.5M
-0.9%
$899.4M9.3%$353.04
0
2022-Q4
Decreased
2.5M
-6.2%
$868.5M9.6%$341.16
0
2022-Q3
Decreased
2.7M
-1.7%
$756.9M9.2%$280.90
0
2022-Q2
Decreased
2.7M
-3.3%
$853.9M9.6%$315.50
0
2022-Q1
Decreased
2.8M
-8.5%
$1B9.6%$353.79
0
2021-Q4
Decreased
3.1M
-3.1%
$1.1B9.8%$352.10
0
2021-Q3
Decreased
3.2M
-7.4%
$1.1B10.1%$344.06
0
2021-Q2
Decreased
3.4M
-4.7%
$1.2B10.5%$358.07
0
2021-Q1
Decreased
3.6M
-17.5%
$1.3B11.6%$348.12
0
2020-Q4
Decreased
4.3M
-11.5%
$1.5B14.0%$345.11
0
2020-Q3
Decreased
4.9M
-9.5%
$1.7B16.1%$325.97
0
2020-Q2
Decreased
5.4M
-9.5%
$1.6B16.2%$283.62
0
2020-Q1
Decreased
6M
-6.3%
$1.4B14.6%$244.82
0
2019-Q4
Decreased
6.4M
-4.4%
$1.9B14.6%$287.42
0
2019-Q3
Decreased
6.7M
-3.5%
$1.8B14.1%$259.51
0
2019-Q2
Decreased
6.9M
-7.0%
$1.8B13.9%$254.76
0
2019-Q1
New
7.4M
-
$1.8B13.6%$226.44
98

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

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