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MAMA
Showing 8 of 31 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in MASTERCARD INC - A

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 709,610 shares of MA (MASTERCARD INC - A), worth $364.5M as of 2026-Q2. The position was decreased (-0.6% shares). MA represents 0.5% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$364.5M

Current Shares

709,610

Total Value Change

-$49.2M

Total Shares Change

-128,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
709,610
-0.6%
$364.5M0.5%$512.74
0
2026-Q1
Decreased
713,610
-2.3%
$356.6M0.5%$524.32
0
2025-Q4
Decreased
730,560
-2.1%
$417.1M0.6%$576.55
0
2025-Q3
Increased
746,610
+2.9%
$424.7M0.7%$566.54
45
2025-Q2
Increased
725,310
+0.5%
$407.6M0.7%$548.03
44
2025-Q1
Decreased
721,710
-3.3%
$395.6M0.7%$537.51
0
2024-Q4
Decreased
746,410
-10.9%
$393M0.7%$521.76
0
2024-Q3
Increased
837,710
+0.7%
$413.7M0.7%$489.43
44

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

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