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MAMA
28 quarters

Position history for PineBridge Investments, L.P.PineBridge Investments, L.P.'s holdings in MASTERCARD INCORPORATED

PineBridge Investments, L.P. holds 228,286 shares of MA (MASTERCARD INCORPORATED), worth $129.9M as of 2025-Q3. The position was increased (+4.2% shares). MA represents 1.0% of PineBridge Investments, L.P.'s portfolio.

Current Value

$129.9M

Current Shares

228,286

Total Value Change

+$106M

Total Shares Change

+102,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Increased
228,286
+4.2%
$129.9M1.0%$566.54
44
2025-Q2
Increased
219,115
+12.1%
$123.1M1.0%$548.03
48
2025-Q1
Increased
195,540
+6.3%
$107.2M0.9%$537.51
45
2024-Q4
Increased
183,894
+8.3%
$96.8M0.7%$521.76
46
2024-Q3
Increased
169,832
+15.9%
$83.9M0.6%$489.43
48
2024-Q2
Increased
146,589
+34.1%
$64.7M0.5%$436.75
54
2024-Q1
Decreased
109,291
-20.9%
$52.6M0.4%$476.10
0
2023-Q4
Increased
138,204
+0.1%
$58.9M0.5%$421.00
41
2023-Q3
Decreased
138,048
-24.2%
$54.7M0.6%$390.23
0
2023-Q2
Decreased
182,074
-31.7%
$71.6M0.8%$381.56
0
2023-Q1
Decreased
266,479
-6.1%
$96.8M1.1%$353.04
0
2022-Q4
Decreased
283,906
-15.3%
$98.7M1.2%$341.16
0
2022-Q3
Increased
335,200
+23.7%
$95.3M1.2%$280.90
57
2022-Q2
Increased
270,944
+45.2%
$85.5M1.1%$315.50
64
2022-Q1
Increased
186,592
+38.5%
$66.7M0.7%$353.79
55
2021-Q4
Increased
134,741
+22.8%
$48.4M0.5%$352.10
42
2021-Q3
Increased
109,691
+19.7%
$38.1M0.5%$344.06
41
2021-Q2
Decreased
91,663
-28.6%
$33.5M0.4%$358.07
0
2021-Q1
Increased
128,364
+7.3%
$45.7M0.6%$348.12
44
2020-Q4
Decreased
119,676
-33.7%
$42.7M0.7%$345.11
0
2020-Q3
Increased
180,534
+1.4%
$61.1M1.1%$325.97
47
2020-Q2
Decreased
178,104
-6.2%
$52.7M1.0%$283.62
0
2020-Q1
Increased
189,800
+4.2%
$45.8M1.1%$244.82
48
2019-Q4
Increased
182,170
+8.2%
$54.4M0.8%$287.42
45
2019-Q3
Decreased
168,310
-4.0%
$45.7M0.7%$259.51
0
2019-Q2
Increased
175,319
+36.3%
$46.4M0.8%$254.76
54
2019-Q1
Increased
128,656
+1.9%
$30.3M0.6%$226.44
41
2018-Q4
New
126,233
-
$23.8M0.5%$178.73
56

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

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