Back to NISA INVESTMENT ADVISORS, LLC NISA INVESTMENT ADVISORS, LLC

MAMA
30 quarters

Position history for NISA INVESTMENT ADVISORS, LLCNISA INVESTMENT ADVISORS, LLC's holdings in MASTERCARD INCORPORATED

NISA INVESTMENT ADVISORS, LLC holds 252,209 shares of MA (MASTERCARD INCORPORATED), worth $129.5M as of 2026-Q2. The position was decreased (-1.1% shares). MA represents 0.4% of NISA INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$129.5M

Current Shares

252,209

Total Value Change

+$42.9M

Total Shares Change

-115,591

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
252,209
-1.1%
$129.5M0.4%$512.74
0
2026-Q1
Decreased
255,036
-7.5%
$127.4M0.5%$497.97
0
2025-Q4
Increased
275,572
+0.3%
$157.3M0.5%$568.09
43
2025-Q3
Decreased
274,743
-2.5%
$156.3M0.6%$565.29
0
2025-Q2
Decreased
281,766
-2.5%
$158.3M0.7%$557.71
0
2025-Q1
Decreased
289,007
-0.3%
$158.4M0.8%$543.13
0
2024-Q4
Increased
289,833
+2.2%
$152.6M0.6%$521.01
44
2024-Q3
Decreased
283,619
-0.6%
$140.1M0.8%$487.93
0
2024-Q2
Decreased
285,194
-16.9%
$125.8M0.8%$435.27
0
2024-Q1
Increased
343,134
+11.9%
$165.2M1.1%$474.49
54
2023-Q4
Increased
306,560
+1.3%
$130.8M0.9%$419.58
43
2023-Q3
Decreased
302,683
-1.9%
$119.8M0.9%$388.91
0
2023-Q2
Decreased
308,543
-1.3%
$121.3M0.9%$385.79
0
2023-Q1
Increased
312,537
+3.1%
$113.6M0.9%$355.91
44
2022-Q4
Decreased
303,231
-3.3%
$105.4M0.8%$340.00
0
2022-Q3
Increased
313,636
+1.2%
$89.5M0.8%$277.57
42
2022-Q2
Increased
309,987
+1.1%
$97.8M0.9%$307.50
43
2022-Q1
Decreased
306,679
-2.2%
$109.6M0.8%$347.86
0
2021-Q4
Decreased
313,466
-6.7%
$121.1M0.9%$349.29
0
2021-Q3
Increased
336,064
+2.8%
$116.8M0.7%$337.55
44
2021-Q2
Decreased
326,881
-5.9%
$119.3M0.7%$354.03
0
2021-Q1
Decreased
347,477
-7.2%
$123.7M0.8%$344.86
0
2020-Q4
Decreased
374,356
-14.1%
$133.6M0.9%$345.28
0
2020-Q3
Increased
435,691
+25.6%
$147.3M1.2%$326.74
59
2020-Q2
Increased
347,038
+2.8%
$102.6M0.9%$285.33
43
2020-Q1
Increased
337,503
+0.3%
$81.5M0.9%$232.73
42
2019-Q4
Decreased
336,453
-5.4%
$100.5M0.9%$287.29
0
2019-Q3
Decreased
355,583
-1.6%
$96.6M0.9%$260.97
0
2019-Q2
Decreased
361,547
-1.7%
$95.6M0.9%$253.90
0
2019-Q1
First report
367,800
-
$86.6M0.8%$225.67
0

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

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