Back to FLOSSBACH VON STORCH SE

MA
Showing 8 of 29 quarters

Position history for FLOSSBACH VON STORCH SE's holdings in MASTERCARD INCORPORATED

FLOSSBACH VON STORCH SE holds 529,576 shares of MA (MASTERCARD INCORPORATED), worth $264.6M as of 2026-Q1. The position was decreased (-8.4% shares). MA represents 1.2% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$264.6M

Current Shares

529,576

Total Value Change

-$44.4M

Total Shares Change

-170,981

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

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