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MA
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
184,914
+10.8%
$92.4M0.5%$524.32
40
2025-Q4
Increased
166,947
+0.6%
$95.3M0.5%$576.55
42
2025-Q3
Increased
166,007
+9.2%
$94.4M0.6%$566.54
46
2025-Q2
Increased
152,058
+13.2%
$85.4M0.6%$548.03
47
2025-Q1
Increased
134,305
+19.6%
$73.6M0.6%$537.51
50
2024-Q4
Increased
112,258
+16.4%
$59.1M0.5%$521.76
48
2024-Q3
Increased
96,418
+8.9%
$48.9M0.4%$489.43
38
2024-Q2
Increased
88,573
+7.5%
$39.1M0.4%$436.75
37

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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