Back to MACQUARIE GROUP LTD MACQUARIE GROUP LTD

MAMA
31 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in MASTERCARD INC - A

MACQUARIE GROUP LTD holds 107,890 shares of MA (MASTERCARD INC - A), worth $55.4M as of 2026-Q2. The position was increased (+10.0% shares). MA represents 0.2% of MACQUARIE GROUP LTD's portfolio.

Current Value

$55.4M

Current Shares

107,890

Total Value Change

-$99.8M

Total Shares Change

-714,911

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
107,890
+10.0%
$55.4M0.2%$512.74
39
2026-Q1
Decreased
98,098
-55.8%
$49M0.3%$524.32
0
2025-Q4
Decreased
221,798
-80.1%
$126.5M0.6%$576.55
0
2025-Q3
Decreased
1.1M
-2.4%
$633M0.7%$566.54
0
2025-Q2
Increased
1.1M
+13.5%
$640.7M0.8%$548.03
50
2025-Q1
Increased
1M
+29.9%
$550.7M0.7%$537.51
56
2024-Q4
Increased
773,473
+7.9%
$390.5M0.5%$521.76
40
2024-Q3
Increased
716,834
+31.0%
$353.8M0.4%$489.43
47
2024-Q2
Decreased
547,314
-7.0%
$241.5M0.3%$436.75
0
2024-Q1
Decreased
588,432
-6.3%
$283.4M0.3%$476.10
0
2023-Q4
Decreased
627,841
-18.7%
$267.8M0.3%$421.00
0
2023-Q3
Decreased
772,036
-28.9%
$305.7M0.4%$390.23
0
2023-Q2
Decreased
1.1M
-3.4%
$427.3M0.5%$381.56
0
2023-Q1
Increased
1.1M
+6.2%
$408.7M0.5%$353.04
40
2022-Q4
Decreased
1.1M
-26.1%
$368.2M0.4%$341.16
0
2022-Q3
Decreased
1.4M
-34.7%
$407.1M0.5%$280.90
0
2022-Q2
Decreased
2.2M
-1.2%
$691.4M0.8%$315.50
0
2022-Q1
Decreased
2.2M
-8.6%
$792.7M0.6%$353.79
0
2021-Q4
Increased
2.4M
+21.2%
$871.5M0.7%$352.10
54
2021-Q3
Increased
2M
+18.4%
$695.6M0.6%$344.06
52
2021-Q2
Increased
1.7M
+173.6%
$616.7M0.5%$358.07
72
2021-Q1
Decreased
617,428
-4.8%
$219.8M0.3%$348.12
0
2020-Q4
Decreased
648,259
-5.8%
$231.4M0.3%$345.11
0
2020-Q3
Decreased
687,976
-5.0%
$232.7M0.4%$325.97
0
2020-Q2
Increased
724,086
+11.4%
$214.1M0.4%$283.62
41
2020-Q1
Decreased
649,951
-8.4%
$157M0.3%$244.82
0
2019-Q4
Increased
709,496
+4.0%
$211.8M0.3%$287.42
38
2019-Q3
Decreased
682,404
-69.0%
$185.3M0.3%$259.51
0
2019-Q2
Increased
2.2M
+186.2%
$583M0.3%$254.76
61
2019-Q1
Decreased
769,964
-6.4%
$181.3M0.3%$226.44
0
2018-Q4
New
822,801
-
$155.2M0.3%$178.73
50

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

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