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
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 121,998 |
-1.2% |
| $61M |
| 0.5% |
| $524.32 |
0 |
| 2025-Q4 | Increased | 123,500 | +2.1% | $70.5M | 0.5% | $576.55 | 43 |
| 2025-Q3 | Increased | 120,930 | +0.5% | $68.8M | 0.5% | $566.54 | 35 |
| 2025-Q2 | Increased | 120,327 | +3.4% | $67.6M | 0.5% | $548.03 | 43 |
| 2025-Q1 | Decreased | 116,384 | -0.2% | $63.8M | 0.6% | $537.51 | 0 |
| 2024-Q4 | Decreased | 116,652 | -7.6% | $61.4M | 0.5% | $521.76 | 0 |
| 2024-Q3 | Decreased | 126,252 | -0.4% | $62.3M | 0.4% | $489.43 | 0 |
| 2024-Q2 | Decreased | 126,716 | -0.4% | $55.9M | 0.4% | $436.75 | 0 |