Back to FLOSSBACH VON STORCH SE FLOSSBACH VON STORCH SE

MAMA
30 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in MASTERCARD INC - A

FLOSSBACH VON STORCH SE holds 535,581 shares of MA (MASTERCARD INC - A), worth $275.1M as of 2026-Q2. The position was increased (+1.1% shares). MA represents 1.2% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$275.1M

Current Shares

535,581

Total Value Change

+$198.3M

Total Shares Change

+209,541

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
535,581
+1.1%
$275.1M1.2%$512.74
49
2026-Q1
Decreased
529,576
-8.4%
$264.6M1.2%$524.32
0
2025-Q4
Decreased
578,461
-2.1%
$330.2M1.3%$576.55
0
2025-Q3
Decreased
590,809
-2.9%
$336.1M1.3%$566.54
0
2025-Q2
Decreased
608,204
-0.2%
$341.8M1.4%$548.03
0
2025-Q1
Decreased
609,389
-13.1%
$334M1.4%$537.51
0
2024-Q4
Decreased
700,899
-3.5%
$369.1M1.5%$521.76
0
2024-Q3
Increased
726,209
+3.7%
$358.6M1.4%$489.43
51
2024-Q2
Increased
700,557
+46.1%
$309.1M1.3%$436.75
66
2024-Q1
Increased
479,549
+1.5%
$230.9M1.0%$476.10
49
2023-Q4
Decreased
472,361
-7.0%
$201.5M0.9%$421.00
0
2023-Q3
Decreased
508,215
-1.0%
$201.2M0.9%$390.23
0
2023-Q2
Decreased
513,308
-0.1%
$201.9M0.8%$381.56
0
2023-Q1
Decreased
513,570
-72.5%
$186.6M0.8%$353.04
0
2022-Q4
Decreased
1.9M
-1.3%
$650.6M2.5%$341.16
0
2022-Q3
Decreased
1.9M
-4.1%
$539.1M2.0%$280.90
0
2022-Q2
Decreased
2M
-11.3%
$623.9M2.1%$315.50
0
2022-Q1
Decreased
2.2M
-5.3%
$797.2M2.2%$353.79
0
2021-Q4
Increased
2.4M
+19.6%
$846.1M2.3%$352.10
65
2021-Q3
Increased
2M
+41.6%
$684.7M2.0%$344.06
66
2021-Q2
Increased
1.4M
+5.4%
$507.8M1.5%$358.07
52
2021-Q1
Increased
1.3M
+13.0%
$470M1.7%$348.12
56
2020-Q4
Increased
1.2M
+13.3%
$417.1M1.7%$345.11
56
2020-Q3
Increased
1M
+21.9%
$348.7M1.7%$325.97
59
2020-Q2
Increased
846,148
+108.0%
$250.2M1.3%$283.62
78
2020-Q1
Increased
406,829
+23.8%
$98.3M0.7%$244.82
51
2019-Q4
Increased
328,533
+18.9%
$98.1M0.7%$287.42
50
2019-Q3
Increased
276,419
+3.5%
$75.1M0.6%$259.51
43
2019-Q2
Decreased
267,017
-18.1%
$70.6M0.6%$254.76
0
2019-Q1
New
326,040
-
$76.8M0.7%$226.44
58

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

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