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MAMA
Showing 8 of 31 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in MASTERCARD INCORPORATED

BNP Paribas Asset Management Holding S.A. holds 1.1M shares of MA (MASTERCARD INCORPORATED), worth $563.7M as of 2026-Q2. The position was increased (+6.5% shares). MA represents 0.6% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$563.7M

Current Shares

1.1M

Total Value Change

+$449.3M

Total Shares Change

+865,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+6.5%
$563.7M0.6%$512.74
47
2026-Q1
Decreased
1M
-4.8%
$515M0.6%$497.97
0
2025-Q4
Increased
1.1M
+45.9%
$618.4M0.7%$568.09
60
2025-Q3
Increased
742,477
+9.2%
$420.8M1.1%$565.29
54
2025-Q2
Decreased
679,807
-8.3%
$382M0.9%$557.71
0
2025-Q1
Decreased
741,239
-10.0%
$406.3M1.1%$543.13
0
2024-Q4
Increased
823,506
+255.6%
$433.6M1.1%$521.01
79
2024-Q3
Increased
231,585
+7.8%
$114.4M0.3%$487.93
39

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

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