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MAMA
30 quarters

Position history for Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp's holdings in MASTERCARD INC - A

Mitsubishi UFJ Trust & Banking Corp holds 634,858 shares of MA (MASTERCARD INC - A), worth $326.1M as of 2026-Q2. The position was decreased (-4.1% shares). MA represents 0.7% of Mitsubishi UFJ Trust & Banking Corp's portfolio.

Current Value

$326.1M

Current Shares

634,858

Total Value Change

+$14.8M

Total Shares Change

-690,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
634,858
-4.1%
$326.1M0.7%$512.74
0
2026-Q1
Decreased
662,206
-0.8%
$330.9M0.8%$524.32
0
2025-Q4
Increased
667,469
+0.2%
$381M0.9%$576.55
44
2025-Q3
Decreased
666,119
-0.4%
$378.9M0.8%$566.54
0
2025-Q2
Decreased
668,869
-0.6%
$375.9M0.9%$548.03
0
2025-Q1
Decreased
672,663
-3.8%
$368.7M1.0%$537.51
0
2024-Q4
Decreased
699,497
-5.2%
$368.3M0.9%$521.76
0
2024-Q3
Decreased
737,594
-4.6%
$364.2M0.8%$489.43
0
2024-Q2
Decreased
773,346
-5.3%
$341.2M0.8%$436.75
0
2024-Q1
Decreased
816,162
-7.2%
$392.7M0.9%$476.10
0
2023-Q4
Decreased
879,441
-6.2%
$375.1M0.9%$421.00
0
2023-Q3
Decreased
937,869
-3.0%
$371.3M0.9%$390.23
0
2023-Q2
Decreased
967,131
-1.3%
$380.4M0.9%$381.56
0
2023-Q1
Increased
979,420
+2.3%
$355.9M0.9%$353.04
45
2022-Q4
Decreased
957,634
-0.3%
$333M0.9%$341.16
0
2022-Q3
Decreased
960,981
-2.4%
$273.2M0.8%$280.90
0
2022-Q2
Increased
984,441
+6.7%
$310.6M0.8%$315.50
47
2022-Q1
Decreased
922,248
-1.4%
$329.6M0.8%$353.79
0
2021-Q4
Decreased
935,516
-2.8%
$336.2M0.7%$352.10
0
2021-Q3
Decreased
962,341
-9.1%
$334.6M0.7%$344.06
0
2021-Q2
Decreased
1.1M
-7.1%
$386.4M0.8%$358.07
0
2021-Q1
Decreased
1.1M
-11.2%
$405.6M0.9%$348.12
0
2020-Q4
Decreased
1.3M
-2.6%
$457.7M0.9%$345.11
0
2020-Q3
Decreased
1.3M
-2.8%
$445.3M1.0%$325.97
0
2020-Q2
Decreased
1.4M
-5.0%
$400.4M1.0%$283.62
0
2020-Q1
Increased
1.4M
+2.7%
$344.2M1.0%$244.82
50
2019-Q4
Decreased
1.4M
-0.4%
$414.2M1.0%$287.42
0
2019-Q3
Increased
1.4M
+0.5%
$375M1.0%$259.51
44
2019-Q2
Increased
1.4M
+4.6%
$361.8M1.2%$254.76
51
2019-Q1
New
1.3M
-
$311.3M1.1%$226.44
71

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

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