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
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 529,576 |
-8.4% |
| $264.6M |
| 1.2% |
| $524.32 |
0 |
| 2025-Q4 | Decreased | 578,461 | -2.1% | $330.2M | 1.3% | $576.55 | 0 |
| 2025-Q3 | Decreased | 590,809 | -2.9% | $336.1M | 1.3% | $566.54 | 0 |
| 2025-Q2 | Decreased | 608,204 | -0.2% | $341.8M | 1.4% | $548.03 | 0 |
| 2025-Q1 | Decreased | 609,389 | -13.1% | $334M | 1.4% | $537.51 | 0 |
| 2024-Q4 | Decreased | 700,899 | -3.5% | $369.1M | 1.5% | $521.76 | 0 |
| 2024-Q3 | Increased | 726,209 | +3.7% | $358.6M | 1.4% | $489.43 | 51 |
| 2024-Q2 | Increased | 700,557 | +46.1% | $309.1M | 1.3% | $436.75 | 66 |