Position history for ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in MASTERCARD INCORPORATED
ADAGE CAPITAL PARTNERS GP, L.L.C. holds 713,610 shares of MA (MASTERCARD INCORPORATED), worth $356.6M as of 2026-Q1. The position was decreased (-2.3% shares). MA represents 0.5% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.
Current Value
$356.6M
Current Shares
713,610
Total Value Change
-$10.5M
Total Shares Change
-118,400
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 713,610 |
-2.3% |
| $356.6M |
| 0.5% |
| $524.32 |
0 |
| 2025-Q4 | Decreased | 730,560 | -2.1% | $417.1M | 0.6% | $576.55 | 0 |
| 2025-Q3 | Increased | 746,610 | +2.9% | $424.7M | 0.7% | $566.54 | 45 |
| 2025-Q2 | Increased | 725,310 | +0.5% | $407.6M | 0.7% | $548.03 | 44 |
| 2025-Q1 | Decreased | 721,710 | -3.3% | $395.6M | 0.7% | $537.51 | 0 |
| 2024-Q4 | Decreased | 746,410 | -10.9% | $393M | 0.7% | $521.76 | 0 |
| 2024-Q3 | Increased | 837,710 | +0.7% | $413.7M | 0.7% | $489.43 | 44 |
| 2024-Q2 | Decreased | 832,010 | -3.8% | $367M | 0.7% | $436.75 | 0 |