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MAMA
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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in MASTERCARD INC - A

CAPTRUST FINANCIAL ADVISORS holds 640,793 shares of MA (MASTERCARD INC - A), worth $329.1M as of 2026-Q2. The position was increased (+6.0% shares). MA represents 0.5% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$329.1M

Current Shares

640,793

Total Value Change

+$136.9M

Total Shares Change

+251,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
640,793
+6.0%
$329.1M0.5%$512.74
46
2026-Q1
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

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

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