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Position history for FAYEZ SAROFIM & CO's holdings in MASTERCARD INCORPORATED

FAYEZ SAROFIM & CO holds 1.2M shares of MA (MASTERCARD INCORPORATED), worth $601.9M as of 2026-Q1. The position was increased (+1.8% shares). MA represents 1.5% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$601.9M

Current Shares

1.2M

Total Value Change

+$138.9M

Total Shares Change

+155,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+1.8%
$601.9M1.5%$524.32
50
2025-Q4
Increased
1.2M
+2.0%
$675.5M1.6%$576.55
51
2025-Q3
Increased
1.2M
+0.6%
$665.2M1.5%$566.54
50
2025-Q2
Decreased
1.2M
-0.9%
$652.9M1.6%$548.03
0
2025-Q1
Increased
1.2M
+0.6%
$643.7M1.6%$537.51
50
2024-Q4
Increased
1.2M
+5.9%
$614.5M1.5%$521.76
53
2024-Q3
Increased
1.1M
+4.1%
$539.4M1.4%$489.43
52
2024-Q2
Increased
1M
+5.8%
$463M1.2%$436.75
52

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

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