Back to Ninety One UK Ltd Ninety One UK Ltd

MAMA
30 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in MASTERCARD INC - A

Ninety One UK Ltd holds 745,304 shares of MA (MASTERCARD INC - A), worth $382.8M as of 2026-Q2. The position was decreased (-30.2% shares). MA represents 0.9% of Ninety One UK Ltd's portfolio.

Current Value

$382.8M

Current Shares

745,304

Total Value Change

+$124.3M

Total Shares Change

-352,584

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
745,304
-30.2%
$382.8M0.9%$512.74
0
2026-Q1
Decreased
1.1M
-13.7%
$533.5M1.2%$524.32
0
2025-Q4
Decreased
1.2M
-49.0%
$706M1.5%$576.55
0
2025-Q3
Increased
2.4M
+105.8%
$1.4B1.5%$566.54
81
2025-Q2
Increased
1.2M
+8.6%
$661.7M1.6%$548.03
54
2025-Q1
Increased
1.1M
+4.9%
$594.6M1.7%$537.51
52
2024-Q4
Increased
1M
+3.9%
$544.4M1.5%$521.76
51
2024-Q3
Decreased
995,204
-7.2%
$491.4M1.3%$489.43
0
2024-Q2
Decreased
1.1M
-3.2%
$473.2M1.3%$436.75
0
2024-Q1
Decreased
1.1M
-3.7%
$533.6M1.5%$476.10
0
2023-Q4
Decreased
1.2M
-18.4%
$490.7M1.5%$421.00
0
2023-Q3
Decreased
1.4M
-1.6%
$558M1.8%$390.23
0
2023-Q2
Decreased
1.4M
-7.7%
$563.2M1.6%$381.56
0
2023-Q1
Decreased
1.6M
-8.8%
$563.8M1.8%$353.04
0
2022-Q4
Decreased
1.7M
-3.2%
$591.7M1.9%$341.16
0
2022-Q3
Decreased
1.8M
-3.1%
$499.6M1.6%$280.90
0
2022-Q2
Increased
1.8M
+98.0%
$572M1.7%$315.50
80
2022-Q1
Decreased
915,567
-9.2%
$327.2M0.8%$353.79
0
2021-Q4
Decreased
1M
-13.4%
$362.3M0.9%$352.10
0
2021-Q3
Decreased
1.2M
-12.8%
$405M1.0%$344.06
0
2021-Q2
Increased
1.3M
+23.9%
$487.7M1.3%$358.07
60
2021-Q1
Decreased
1.1M
-12.4%
$383.8M1.1%$348.12
0
2020-Q4
Decreased
1.2M
-0.7%
$439.1M1.4%$345.11
0
2020-Q3
Decreased
1.2M
-13.8%
$418.7M1.5%$325.97
0
2020-Q2
Decreased
1.4M
-3.5%
$424.7M1.5%$283.62
0
2020-Q1
Increased
1.5M
+8.2%
$359.5M1.5%$244.82
53
2019-Q4
Decreased
1.4M
-2.9%
$410.8M1.4%$287.42
0
2019-Q3
Increased
1.4M
+7.9%
$384.9M1.5%$259.51
53
2019-Q2
Increased
1.3M
+19.6%
$347.5M1.3%$254.76
58
2019-Q1
New
1.1M
-
$258.5M1.0%$226.44
70

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used