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Position history for Asset Management One Co., Ltd.'s holdings in MASTERCARD INCORPORATED

Asset Management One Co., Ltd. holds 404,082 shares of MA (MASTERCARD INCORPORATED), worth $201.9M as of 2026-Q1. The position was decreased (-3.2% shares). MA represents 0.6% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$201.9M

Current Shares

404,082

Total Value Change

+$28.6M

Total Shares Change

+11,293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
404,082
-3.2%
$201.9M0.6%$524.32
0
2025-Q4
Increased
417,382
+3.1%
$241.2M0.7%$576.55
45
2025-Q3
Decreased
404,847
-0.1%
$230.3M0.7%$566.54
0
2025-Q2
Decreased
405,362
-1.1%
$227.8M0.7%$548.03
0
2025-Q1
Increased
410,047
+3.9%
$224.8M0.8%$537.51
45
2024-Q4
Decreased
394,705
-1.1%
$210M0.7%$521.76
0
2024-Q3
Increased
399,153
+1.6%
$197.1M0.7%$489.43
44
2024-Q2
Decreased
392,789
-4.9%
$173.3M0.7%$436.75
0

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

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