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MAMA
Showing 8 of 27 quarters

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

Assenagon Asset Management S.A. holds 860,011 shares of MA (MASTERCARD INC - A), worth $441.7M as of 2026-Q2. The position was increased (+295.8% shares). MA represents 0.6% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$441.7M

Current Shares

860,011

Total Value Change

+$131M

Total Shares Change

+230,807

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
860,011
+295.8%
$441.7M0.6%$495.93
71
2026-Q1
Decreased
217,287
-74.9%
$108.6M0.2%$524.32
0
2025-Q4
Increased
865,523
+792.2%
$494.1M0.7%$576.55
71
2025-Q3
Decreased
97,009
-89.6%
$55.2M0.1%$566.54
0
2025-Q2
Increased
934,110
+3493.6%
$524.9M0.8%$548.03
71
2025-Q1
Decreased
25,994
-86.6%
$14.2M0.0%$537.51
0
2024-Q4
Decreased
194,421
-69.1%
$102.4M0.2%$521.76
0
2024-Q3
Increased
629,204
+112.0%
$310.7M0.6%$489.43
70

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

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