Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

MAMA
Showing 9 of 28 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in MASTERCARD INCORPORATED

Yes. Assenagon Asset Management holds 241,045 shares of MA (Mastercard), worth $132.9M, as of its Q3 2026 13F filing. It reduced the position by 618,966 shares (-72.0%) from Q2 2026. Assenagon Asset Management has held MA since Q2 2020, across 26 quarterly 13F filings. MA is 0.1% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$132.9M

Current Shares

241,045

Total Value Change

-$177.8M

Total Shares Change

-388,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
241,045
-72.0%
$132.9M0.1%$550.64
0
2026-Q2
Increased
860,011
+295.8%
$441.7M0.6%$511.96
71
2026-Q1
Decreased
217,287
-74.9%
$108.6M0.2%$497.97
0
2025-Q4
Increased
865,523
+792.2%
$494.1M0.7%$568.09
71
2025-Q3
Decreased
97,009
-89.6%
$55.2M0.1%$565.29
0
2025-Q2
Increased
934,110
+3493.6%
$524.9M0.8%$557.71
71
2025-Q1
Decreased
25,994
-86.6%
$14.2M0.0%$543.13
0
2024-Q4
Decreased
194,421
-69.1%
$102.4M0.2%$521.01
0
2024-Q3
Increased
629,204
+112.0%
$310.7M0.6%$487.93
70

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used