Position history for Assenagon Asset Management S.A.'s holdings in MASTERCARD INC
Assenagon Asset Management S.A. holds 865,523 shares of MA (MASTERCARD INC), worth $494.1M as of 2025-Q4. The position was increased (++792.2% shares). MA represents 0.7% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$494.1M
Current Shares
865,523
Total Value Change
+$363.2M
Total Shares Change
+568,792
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 865,523 |
+792.2% |
| $494.1M |
| 0.7% |
| $576.55 |
71 |
| 2025-Q3 | Decreased | 97,009 | -89.6% | $55.2M | 0.1% | $566.54 | 0 |
| 2025-Q2 | Increased | 934,110 | +3493.6% | $524.9M | 0.8% | $548.03 | 71 |
| 2025-Q1 | Decreased | 25,994 | -86.6% | $14.2M | 0.0% | $537.51 | 0 |
| 2024-Q4 | Decreased | 194,421 | -69.1% | $102.4M | 0.2% | $521.76 | 0 |
| 2024-Q3 | Increased | 629,204 | +112.0% | $310.7M | 0.6% | $489.43 | 70 |
| 2024-Q2 | Decreased | 296,731 | -52.6% | $130.9M | 0.3% | $436.75 | 0 |