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MA
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Position history for CAPTRUST FINANCIAL ADVISORS's holdings in MASTERCARD INCORPORATED

CAPTRUST FINANCIAL ADVISORS holds 604,654 shares of MA (MASTERCARD INCORPORATED), worth $302.1M as of 2026-Q1. The position was increased (+7.9% shares). MA represents 0.5% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$302.1M

Current Shares

604,654

Total Value Change

+$134M

Total Shares Change

+223,709

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
604,654
+7.9%
$302.1M0.5%$524.32
47
2025-Q4
Increased
560,288
+0.9%
$319.9M0.6%$576.55
44
2025-Q3
Increased
555,527
+2.6%
$316M0.6%$566.54
45
2025-Q2
Increased
541,639
+2.0%
$304.4M0.7%$548.03
44
2025-Q1
Increased
530,761
+28.9%
$290.9M0.7%$537.51
55
2024-Q4
Increased
411,870
+5.8%
$216.9M0.6%$521.76
46
2024-Q3
Increased
389,165
+2.2%
$192.2M0.6%$489.43
44
2024-Q2
Decreased
380,945
-28.3%
$168.1M0.5%$436.75
0

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

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