Position history for CAPTRUST FINANCIAL ADVISORS's holdings in MASTERCARD INC
CAPTRUST FINANCIAL ADVISORS holds 560,288 shares of MA (MASTERCARD INC), worth $319.9M as of 2025-Q4. The position was increased (++0.9% shares). MA represents 0.6% of CAPTRUST FINANCIAL ADVISORS's portfolio.
Current Value
$319.9M
Current Shares
560,288
Total Value Change
+$151.8M
Total Shares Change
+179,343
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 560,288 |
+0.9% |
| $319.9M |
| 0.6% |
| $576.55 |
44 |
| 2025-Q3 | Increased | 555,527 | +2.6% | $316M | 0.6% | $566.54 | 45 |
| 2025-Q2 | Increased | 541,639 | +2.0% | $304.4M | 0.7% | $548.03 | 44 |
| 2025-Q1 | Increased | 530,761 | +28.9% | $290.9M | 0.7% | $537.51 | 55 |
| 2024-Q4 | Increased | 411,870 | +5.8% | $216.9M | 0.6% | $521.76 | 46 |
| 2024-Q3 | Increased | 389,165 | +2.2% | $192.2M | 0.6% | $489.43 | 44 |
| 2024-Q2 | Decreased | 380,945 | -28.3% | $168.1M | 0.5% | $436.75 | 0 |