How many shares of MA does Chevy Chase Trust Holdings, LLC own?

As of 2026-Q2, Chevy Chase Trust Holdings, LLC holds 411,006 shares of MA (MASTERCARD INCORPORATED).

What is Chevy Chase Trust Holdings, LLC's MA position worth?

As of 2026-Q2, Chevy Chase Trust Holdings, LLC's MA position is worth $211.1M.

Is Chevy Chase Trust Holdings, LLC buying or selling MA?

In 2026-Q2, Chevy Chase Trust Holdings, LLC decreased their MA position (-3.3% change in shares).

When did Chevy Chase Trust Holdings, LLC first buy MA?

Based on available 13F filings, Chevy Chase Trust Holdings, LLC first reported a position in MA in 2018-Q4. They have held the position across 31 quarters.

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Chevy Chase Trust Holdings, LLC

MA
31 quarters

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

Current Value

$211.1M

Current Shares

411,006

Total Value Change

+$62.2M

Total Shares Change

-378,188

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	411,006	-3.3%	$211.1M	0.5%	$512.74	0
2026-Q1	Decreased	424,898	-3.1%	$212.3M	0.6%	$497.97	0
2025-Q4	Decreased	438,416	-0.7%	$250.3M	0.7%	$568.09	0
2025-Q3	Decreased	441,558	-1.6%	$251.2M	0.7%	$565.29	0
2025-Q2	Increased	448,507	+0.5%	$252M	0.7%	$557.71	43
2025-Q1	Decreased	446,460	-0.9%	$244.7M	0.8%	$543.13	0
2024-Q4	Decreased	450,469	-2.7%	$237.2M	0.7%	$521.01	0
2024-Q3	Decreased	462,934	-1.3%	$228.6M	0.7%	$487.93	0
2024-Q2	Decreased	469,031	-1.9%	$206.9M	0.7%	$435.27	0
2024-Q1	Decreased	477,914	-1.3%	$230.1M	0.8%	$474.49	0
2023-Q4	Decreased	484,155	-1.2%	$206.5M	0.7%	$419.58	0
2023-Q3	Decreased	489,855	-2.8%	$193.9M	0.8%	$388.91	0
2023-Q2	Decreased	503,998	-1.8%	$198.2M	0.7%	$385.79	0
2023-Q1	Increased	512,983	+0.3%	$186.4M	0.7%	$355.91	43
2022-Q4	Decreased	511,521	-6.0%	$177.9M	0.8%	$340.00	0
2022-Q3	Increased	544,242	+0.4%	$154.8M	0.7%	$277.57	43
2022-Q2	Decreased	542,048	-0.1%	$171M	0.7%	$307.50	0
2022-Q1	Decreased	542,706	-0.5%	$194M	0.7%	$347.86	0
2021-Q4	Decreased	545,374	-3.0%	$196M	0.6%	$349.29	0
2021-Q3	Decreased	561,980	-4.5%	$195.4M	0.7%	$337.55	0
2021-Q2	Decreased	588,702	-5.2%	$214.9M	0.7%	$354.03	0
2021-Q1	Decreased	621,026	-7.0%	$221.1M	0.8%	$344.86	0
2020-Q4	Decreased	668,131	-3.2%	$238.5M	0.8%	$345.28	0
2020-Q3	Decreased	690,027	-7.6%	$233.3M	0.9%	$326.74	0
2020-Q2	Decreased	747,093	-5.6%	$220.9M	0.9%	$285.33	0
2020-Q1	Increased	791,622	+1.4%	$191.2M	0.9%	$232.73	44
2019-Q4	Decreased	780,285	-0.6%	$233M	0.9%	$287.29	0
2019-Q3	Decreased	785,122	-0.6%	$213.2M	0.9%	$260.97	0
2019-Q2	Decreased	789,682	-0.3%	$208.9M	0.9%	$253.90	0
2019-Q1	Increased	792,316	+0.4%	$201.1M	0.8%	$225.67	43
2018-Q4	First report	789,194	-	$148.9M	0.7%	$180.51	0

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

MA31 quarters

MA
31 quarters