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MAMA
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in MASTERCARD INC - A

GABELLI FUNDS LLC holds 330,198 shares of MA (MASTERCARD INC - A), worth $169.6M as of 2026-Q2. The position was decreased (-1.8% shares). MA represents 1.1% of GABELLI FUNDS LLC's portfolio.

Current Value

$169.6M

Current Shares

330,198

Total Value Change

-$27.3M

Total Shares Change

-506,102

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
330,198
-1.8%
$169.6M1.1%$512.74
0
2026-Q1
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
2024-Q1
Decreased
420,698
-3.2%
$202.6M1.5%$476.10
0
2023-Q4
Decreased
434,409
-6.6%
$185.3M1.4%$421.00
0
2023-Q3
Decreased
465,327
-2.6%
$184.2M1.5%$390.23
0
2023-Q2
Decreased
477,662
-0.4%
$187.9M1.4%$381.56
0
2023-Q1
Decreased
479,482
-1.2%
$174.2M1.3%$353.04
0
2022-Q4
Decreased
485,167
-0.7%
$168.7M1.3%$341.16
0
2022-Q3
Decreased
488,582
-1.1%
$138.9M1.1%$280.90
0
2022-Q2
Decreased
494,230
-1.2%
$155.9M1.2%$315.50
0
2022-Q1
Decreased
500,105
-1.4%
$178.7M1.2%$353.79
0
2021-Q4
Decreased
507,480
-2.3%
$182.3M1.2%$352.10
0
2021-Q3
Decreased
519,255
-5.4%
$180.5M1.2%$344.06
0
2021-Q2
Decreased
548,687
-1.1%
$200.3M1.3%$358.07
0
2021-Q1
Decreased
555,080
-2.3%
$197.6M1.3%$348.12
0
2020-Q4
Decreased
568,380
-1.5%
$202.9M1.4%$345.11
0
2020-Q3
Decreased
576,900
-4.4%
$195.1M1.5%$325.97
0
2020-Q2
Decreased
603,350
-2.2%
$178.4M1.5%$283.62
0
2020-Q1
Decreased
617,100
-9.8%
$149.1M1.3%$244.82
0
2019-Q4
Decreased
683,900
-13.1%
$204.2M1.3%$287.42
0
2019-Q3
Decreased
787,400
-4.5%
$213.8M1.4%$259.51
0
2019-Q2
Decreased
824,800
-1.4%
$218.2M1.4%$254.76
0
2019-Q1
New
836,300
-
$196.9M1.2%$226.44
70

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

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