Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in MASTERCARD INCORPORATED
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 184,914 shares of MA (MASTERCARD INCORPORATED), worth $92.4M as of 2026-Q1. The position was increased (+10.8% shares). MA represents 0.5% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$92.4M
Current Shares
184,914
Total Value Change
+$53.3M
Total Shares Change
+96,341
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 184,914 |
+10.8% |
| $92.4M |
| 0.5% |
| $524.32 |
40 |
| 2025-Q4 | Increased | 166,947 | +0.6% | $95.3M | 0.5% | $576.55 | 42 |
| 2025-Q3 | Increased | 166,007 | +9.2% | $94.4M | 0.6% | $566.54 | 46 |
| 2025-Q2 | Increased | 152,058 | +13.2% | $85.4M | 0.6% | $548.03 | 47 |
| 2025-Q1 | Increased | 134,305 | +19.6% | $73.6M | 0.6% | $537.51 | 50 |
| 2024-Q4 | Increased | 112,258 | +16.4% | $59.1M | 0.5% | $521.76 | 48 |
| 2024-Q3 | Increased | 96,418 | +8.9% | $48.9M | 0.4% | $489.43 | 38 |
| 2024-Q2 | Increased | 88,573 | +7.5% | $39.1M | 0.4% | $436.75 | 37 |