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MAMA
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in MASTERCARD INC - A

GUGGENHEIM CAPITAL LLC holds 120,605 shares of MA (MASTERCARD INC - A), worth $61.9M as of 2026-Q2. The position was decreased (-1.1% shares). MA represents 0.4% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$61.9M

Current Shares

120,605

Total Value Change

+$15.4M

Total Shares Change

-77,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
120,605
-1.1%
$61.9M0.4%$512.74
0
2026-Q1
Decreased
121,998
-1.2%
$61M0.5%$524.32
0
2025-Q4
Increased
123,500
+2.1%
$70.5M0.5%$576.55
43
2025-Q3
Increased
120,930
+0.5%
$68.8M0.5%$566.54
35
2025-Q2
Increased
120,327
+3.4%
$67.6M0.5%$548.03
43
2025-Q1
Decreased
116,384
-0.2%
$63.8M0.6%$537.51
0
2024-Q4
Decreased
116,652
-7.6%
$61.4M0.5%$521.76
0
2024-Q3
Decreased
126,252
-0.4%
$62.3M0.4%$489.43
0
2024-Q2
Decreased
126,716
-0.4%
$55.9M0.4%$436.75
0
2024-Q1
Decreased
127,250
-2.2%
$61.3M0.4%$476.10
0
2023-Q4
Decreased
130,117
-5.3%
$55.5M0.4%$421.00
0
2023-Q3
Decreased
137,459
-5.8%
$54.4M0.5%$390.23
0
2023-Q2
Decreased
145,908
-0.3%
$57.4M0.5%$381.56
0
2023-Q1
Decreased
146,285
-2.5%
$53.2M0.4%$353.04
0
2022-Q4
Decreased
149,999
-0.9%
$52.2M0.5%$341.16
0
2022-Q3
Increased
151,319
+0.5%
$43M0.4%$280.90
35
2022-Q2
Decreased
150,642
-11.0%
$47.5M0.4%$315.50
0
2022-Q1
Increased
169,213
+1.4%
$60.5M0.4%$353.79
36
2021-Q4
Decreased
166,936
-5.5%
$60M0.3%$352.10
0
2021-Q3
Increased
176,600
+8.3%
$61.4M0.4%$344.06
38
2021-Q2
Increased
163,053
+2.1%
$59.5M0.4%$358.07
36
2021-Q1
Decreased
159,699
-4.7%
$56.9M0.4%$348.12
0
2020-Q4
Decreased
167,575
-2.9%
$59.8M0.4%$345.11
0
2020-Q3
Increased
172,610
+2.1%
$58.4M0.4%$325.97
36
2020-Q2
Decreased
169,100
-0.6%
$50M0.4%$283.62
0
2020-Q1
Decreased
170,116
-3.7%
$41.1M0.4%$244.82
0
2019-Q4
Decreased
176,649
-8.6%
$52.7M0.4%$287.42
0
2019-Q3
Decreased
193,281
-1.7%
$52.5M0.4%$259.51
0
2019-Q2
Decreased
196,700
-0.6%
$52M0.4%$254.76
0
2019-Q1
New
197,843
-
$46.6M0.4%$226.44
48

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

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