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MAMA
30 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in MASTERCARD INC - A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 5.4M shares of MA (MASTERCARD INC - A), worth $2.8B as of 2026-Q2. The position was decreased (-2.6% shares). MA represents 0.9% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$2.8B

Current Shares

5.4M

Total Value Change

+$648.6M

Total Shares Change

-3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.4M
-2.6%
$2.8B0.9%$512.74
0
2026-Q1
Decreased
5.5M
-6.0%
$2.8B0.9%$524.32
0
2025-Q4
Decreased
5.9M
-5.9%
$3.4B1.1%$576.55
0
2025-Q3
Decreased
6.2M
-2.1%
$3.5B1.1%$566.54
0
2025-Q2
Increased
6.4M
+25.6%
$3.6B1.1%$548.03
62
2025-Q1
Increased
5.1M
+1.0%
$2.8B0.9%$537.51
45
2024-Q4
Decreased
5M
-5.7%
$2.6B0.8%$521.76
0
2024-Q3
Decreased
5.3M
-4.8%
$2.6B0.8%$489.43
0
2024-Q2
Decreased
5.6M
-7.2%
$2.5B0.8%$436.75
0
2024-Q1
Decreased
6M
-4.0%
$2.9B0.9%$476.10
0
2023-Q4
Decreased
6.3M
-2.0%
$2.7B0.9%$421.00
0
2023-Q3
Decreased
6.4M
-1.0%
$2.5B0.9%$390.23
0
2023-Q2
Decreased
6.5M
-5.5%
$2.5B0.8%$381.56
0
2023-Q1
Increased
6.9M
+0.8%
$2.5B0.9%$353.04
45
2022-Q4
Decreased
6.8M
-0.9%
$2.4B0.8%$341.16
0
2022-Q3
Decreased
6.9M
-0.1%
$2B0.7%$280.90
0
2022-Q2
Increased
6.9M
+2.0%
$2.2B0.7%$315.50
46
2022-Q1
Increased
6.7M
+0.3%
$2.4B0.7%$353.79
45
2021-Q4
Decreased
6.7M
-1.0%
$2.4B0.7%$352.10
0
2021-Q3
Decreased
6.8M
-3.3%
$2.4B0.7%$344.06
0
2021-Q2
Increased
7M
+4.1%
$2.6B0.7%$358.07
47
2021-Q1
Increased
6.7M
+2.6%
$2.4B0.7%$348.12
46
2020-Q4
Decreased
6.6M
-2.4%
$2.3B0.8%$345.11
0
2020-Q3
Increased
6.7M
+0.3%
$2.3B0.8%$325.97
45
2020-Q2
Decreased
6.7M
-11.7%
$2B0.8%$283.62
0
2020-Q1
Decreased
7.6M
-13.1%
$1.8B0.9%$244.82
0
2019-Q4
Decreased
8.7M
-0.9%
$2.6B1.0%$287.42
0
2019-Q3
Increased
8.8M
+1.0%
$2.4B1.0%$259.51
45
2019-Q2
Decreased
8.7M
-5.4%
$2.3B0.9%$254.76
0
2019-Q1
New
9.2M
-
$2.2B0.9%$226.44
62

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

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