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MAMA
30 quarters

Position history for AIAllen Investment Management, LLC's holdings in MASTERCARD INC - A

Allen Investment Management, LLC holds 28,800 shares of MA (MASTERCARD INC - A), worth $14.8M as of 2026-Q2. The position was decreased (-9.9% shares). MA represents 0.2% of Allen Investment Management, LLC's portfolio.

Current Value

$14.8M

Current Shares

28,800

Total Value Change

+$11.6M

Total Shares Change

+15,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,800
-9.9%
$14.8M0.2%$512.74
0
2026-Q1
Decreased
31,975
-0.8%
$16M0.2%$524.32
0
2025-Q4
Decreased
32,246
-6.5%
$18.4M0.2%$576.55
0
2025-Q3
Decreased
34,468
-11.3%
$19.6M0.2%$566.54
0
2025-Q2
Decreased
38,876
-23.5%
$21.8M0.2%$548.03
0
2025-Q1
Decreased
50,847
-2.3%
$27.9M0.3%$537.51
0
2024-Q4
Decreased
52,039
-45.6%
$27.4M0.3%$521.76
0
2024-Q3
Decreased
95,596
-20.7%
$47.2M0.6%$489.43
0
2024-Q2
Decreased
120,581
-62.4%
$53.2M0.6%$436.75
0
2024-Q1
Increased
320,617
+1.2%
$154.4M1.9%$476.10
48
2023-Q4
Increased
316,734
+8.3%
$135.1M1.8%$421.00
52
2023-Q3
Increased
292,500
+0.9%
$115.8M1.7%$390.23
48
2023-Q2
Increased
289,856
+5.3%
$114M1.7%$381.56
50
2023-Q1
Increased
275,198
+0.5%
$100M1.7%$353.04
47
2022-Q4
Decreased
273,911
-22.8%
$95.2M1.5%$341.16
0
2022-Q3
Increased
354,711
+15.7%
$100.9M1.7%$280.90
54
2022-Q2
Increased
306,683
+3.8%
$96.8M1.6%$315.50
49
2022-Q1
Increased
295,561
+186.1%
$105.6M1.4%$353.79
76
2021-Q4
Increased
103,311
+489.6%
$37.1M0.5%$352.10
56
2021-Q3
Unchanged
17,523
0.0%
$6.1M0.1%$344.06
0
2021-Q2
Increased
17,523
+1.1%
$6.4M0.1%$358.07
27
2021-Q1
Increased
17,338
+3.4%
$6.2M0.1%$348.12
28
2020-Q4
Increased
16,775
+0.1%
$6M0.1%$345.11
32
2020-Q3
Decreased
16,755
-1.1%
$5.7M0.1%$325.97
0
2020-Q2
Decreased
16,946
-0.3%
$5M0.1%$283.62
0
2020-Q1
Increased
16,990
+1.4%
$4.1M0.1%$244.82
32
2019-Q4
Increased
16,758
+20.1%
$5M0.1%$287.42
38
2019-Q3
Decreased
13,955
-0.2%
$3.8M0.1%$259.51
0
2019-Q2
Increased
13,981
+2.3%
$3.7M0.1%$254.76
33
2019-Q1
New
13,666
-
$3.2M0.1%$226.44
44

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

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