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MA
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Position history for GABELLI FUNDS LLC's holdings in MASTERCARD INCORPORATED

GABELLI FUNDS LLC holds 336,297 shares of MA (MASTERCARD INCORPORATED), worth $168M as of 2026-Q1. The position was decreased (-1.9% shares). MA represents 1.1% of GABELLI FUNDS LLC's portfolio.

Current Value

$168M

Current Shares

336,297

Total Value Change

-$15.1M

Total Shares Change

-78,792

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
336,297
-1.9%
$168M1.1%$524.32
0
2025-Q4
Decreased
342,929
-1.6%
$195.8M1.3%$576.55
0
2025-Q3
Decreased
348,508
-3.2%
$198.2M1.3%$566.54
0
2025-Q2
Decreased
360,083
-1.9%
$202.3M1.4%$548.03
0
2025-Q1
Decreased
366,853
-2.7%
$201.1M1.5%$537.51
0
2024-Q4
Decreased
377,008
-3.9%
$198.5M1.5%$521.76
0
2024-Q3
Decreased
392,355
-5.5%
$193.7M1.4%$489.43
0
2024-Q2
Decreased
415,089
-1.3%
$183.1M1.4%$436.75
0

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

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