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Position history for Capital International, Inc./CA/'s holdings in MASTERCARD INCORPORATED

Capital International, Inc./CA/ holds 269,740 shares of MA (MASTERCARD INCORPORATED), worth $134.8M as of 2026-Q1. The position was increased (+13.3% shares). MA represents 1.0% of Capital International, Inc./CA/'s portfolio.

Current Value

$134.8M

Current Shares

269,740

Total Value Change

+$60.1M

Total Shares Change

+100,491

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
269,740
+13.3%
$134.8M1.0%$524.32
54
2025-Q4
Decreased
237,988
-2.8%
$135.9M1.1%$576.55
0
2025-Q3
Increased
244,826
+11.6%
$139.3M1.1%$566.54
53
2025-Q2
Increased
219,441
+16.2%
$123.3M1.2%$548.03
55
2025-Q1
Increased
188,883
+4.7%
$103.5M1.3%$537.51
49
2024-Q4
Increased
180,494
+5.8%
$95M1.1%$521.76
50
2024-Q3
Increased
170,669
+0.8%
$84.3M1.1%$489.43
47
2024-Q2
Increased
169,249
+9.2%
$74.7M1.0%$436.75
46

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

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