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MAMA
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Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in MASTERCARD INC - A

Asset Management One Co., Ltd. holds 395,840 shares of MA (MASTERCARD INC - A), worth $203.3M as of 2026-Q2. The position was decreased (-2.0% shares). MA represents 0.5% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$203.3M

Current Shares

395,840

Total Value Change

+$6.2M

Total Shares Change

-3,313

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
395,840
-2.0%
$203.3M0.5%$512.74
0
2026-Q1
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

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

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