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MAMA
31 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in MASTERCARD INCORPORATED

Yes. RhumbLine Advisers holds 1,504,261 shares of MA (Mastercard), worth $772.6M, as of its Q2 2026 13F filing. It reduced the position by 21,177 shares (-1.4%) from Q1 2026. RhumbLine Advisers has held MA in every 13F on record since Q4 2018, 31 quarterly filings. MA is 0.6% of RhumbLine Advisers' reported 13F portfolio.

Current Value

$772.6M

Current Shares

1.5M

Total Value Change

+$472.5M

Total Shares Change

-86,506

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-1.4%
$772.6M0.6%$512.74
0
2026-Q1
Decreased
1.5M
-1.5%
$762.2M0.7%$497.97
0
2025-Q4
Decreased
1.5M
-3.3%
$883.9M0.7%$568.09
0
2025-Q3
Increased
1.6M
+2.8%
$910.5M0.7%$565.29
46
2025-Q2
Decreased
1.6M
-1.8%
$875.1M0.7%$557.71
0
2025-Q1
Decreased
1.6M
-1.8%
$869.1M0.8%$543.13
0
2024-Q4
Decreased
1.6M
-2.3%
$850.3M0.8%$521.01
0
2024-Q3
Decreased
1.7M
-1.6%
$816M0.7%$487.93
0
2024-Q2
Decreased
1.7M
-0.8%
$740.5M0.7%$435.27
0
2024-Q1
Increased
1.7M
+2.0%
$815.2M0.8%$474.49
46
2023-Q4
Decreased
1.7M
-1.3%
$708.1M0.7%$419.58
0
2023-Q3
Decreased
1.7M
-2.0%
$666.1M0.8%$388.91
0
2023-Q2
Increased
1.7M
+0.7%
$675.2M0.8%$385.79
45
2023-Q1
Increased
1.7M
+4.0%
$619.9M0.8%$355.91
46
2022-Q4
Increased
1.6M
+4.1%
$570.3M0.8%$340.00
46
2022-Q3
Increased
1.6M
+1.6%
$447.9M0.7%$277.57
45
2022-Q2
Increased
1.6M
+2.7%
$489.3M0.7%$307.50
45
2022-Q1
Increased
1.5M
+1.0%
$539.9M0.7%$347.86
45
2021-Q4
Increased
1.5M
+1.4%
$537.7M0.7%$349.29
45
2021-Q3
Decreased
1.5M
-2.2%
$512.9M0.7%$337.55
0
2021-Q2
Decreased
1.5M
-5.1%
$550.9M0.7%$354.03
0
2021-Q1
Decreased
1.6M
-5.7%
$566.3M0.8%$344.86
0
2020-Q4
Decreased
1.7M
-1.5%
$602.2M0.8%$345.28
0
2020-Q3
Decreased
1.7M
-0.1%
$579.3M0.9%$326.74
0
2020-Q2
Increased
1.7M
+5.5%
$507.3M0.8%$285.33
47
2020-Q1
Increased
1.6M
+0.5%
$392.8M0.8%$232.73
44
2019-Q4
Decreased
1.6M
-1.4%
$483.4M0.8%$287.29
0
2019-Q3
Increased
1.6M
+2.0%
$445.7M0.8%$260.97
45
2019-Q2
Decreased
1.6M
-2.5%
$425.8M0.8%$253.90
0
2019-Q1
Increased
1.7M
+3.8%
$388.6M0.8%$225.67
46
2018-Q4
First report
1.6M
-
$300.1M0.7%$180.51
0

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

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