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Position history for Chevy Chase Trust Holdings, LLC's holdings in MASTERCARD INCORPORATED

Chevy Chase Trust Holdings, LLC holds 424,898 shares of MA (MASTERCARD INCORPORATED), worth $212.3M as of 2026-Q1. The position was decreased (-3.1% shares). MA represents 0.6% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$212.3M

Current Shares

424,898

Total Value Change

+$5.4M

Total Shares Change

-44,133

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
424,898
-3.1%
$212.3M0.6%$524.32
0
2025-Q4
Decreased
438,416
-0.7%
$250.3M0.7%$576.55
0
2025-Q3
Decreased
441,558
-1.6%
$251.2M0.7%$566.54
0
2025-Q2
Increased
448,507
+0.5%
$252M0.7%$548.03
43
2025-Q1
Decreased
446,460
-0.9%
$244.7M0.8%$537.51
0
2024-Q4
Decreased
450,469
-2.7%
$237.2M0.7%$521.76
0
2024-Q3
Decreased
462,934
-1.3%
$228.6M0.7%$489.43
0
2024-Q2
Decreased
469,031
-1.9%
$206.9M0.7%$436.75
0

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

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