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MA
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Position history for GUGGENHEIM CAPITAL LLC's holdings in MASTERCARD INCORPORATED

GUGGENHEIM CAPITAL LLC holds 121,998 shares of MA (MASTERCARD INCORPORATED), worth $61M as of 2026-Q1. The position was decreased (-1.2% shares). MA represents 0.5% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$61M

Current Shares

121,998

Total Value Change

+$5.1M

Total Shares Change

-4,718

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

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

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