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
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 604,654 |
+7.9% |
| $302.1M |
| 0.5% |
| $524.32 |
47 |
| 2025-Q4 | 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 |