Position history for Chevy Chase Trust Holdings, LLC's holdings in MASTERCARD INC
Chevy Chase Trust Holdings, LLC holds 438,416 shares of MA (MASTERCARD INC), worth $250.3M as of 2025-Q4. The position was decreased (-0.7% shares). MA represents 0.7% of Chevy Chase Trust Holdings, LLC's portfolio.
Current Value
$250.3M
Current Shares
438,416
Total Value Change
+$43.4M
Total Shares Change
-30,615
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 438,416 |
-0.7% |
| $250.3M |
| 0.7% |
| $576.55 |
0 |
| 2025-Q3 | Decreased | 441,558 | -1.6% | $251.2M | 0.7% | $566.54 | 0 |
| 2025-Q2 | Increased | 448,507 | +0.5% | $252M | 0.7% | $548.03 | 43 |
| 2025-Q1 | Decreased | 446,460 | -0.9% | $244.7M | 0.8% | $537.51 | 0 |
| 2024-Q4 | Decreased | 450,469 | -2.7% | $237.2M | 0.7% | $521.76 | 0 |
| 2024-Q3 | Decreased | 462,934 | -1.3% | $228.6M | 0.7% | $489.43 | 0 |
| 2024-Q2 | Decreased | 469,031 | -1.9% | $206.9M | 0.7% | $436.75 | 0 |