Position history for XPONANCE LLC's holdings in MASTERCARD INCORPORATED
XPONANCE LLC holds 234,972 shares of MA (MASTERCARD INCORPORATED), worth $117.4M as of 2026-Q1. The position was increased (+8.0% shares). MA represents 0.8% of XPONANCE LLC's portfolio.
Current Value
$117.4M
Current Shares
234,972
Total Value Change
+$23.5M
Total Shares Change
+22,006
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 234,972 |
+8.0% |
| $117.4M |
| 0.8% |
| $524.32 |
46 |
| 2025-Q4 | Increased | 217,523 | +1.0% | $124.2M | 0.9% | $576.55 | 43 |
| 2025-Q3 | Increased | 215,429 | +1.8% | $122.5M | 1.0% | $566.54 | 43 |
| 2025-Q2 | Decreased | 211,696 | -1.0% | $119M | 1.0% | $548.03 | 0 |
| 2025-Q1 | Increased | 213,748 | +0.2% | $117.2M | 1.1% | $537.51 | 47 |
| 2024-Q4 | Increased | 213,276 | +1.3% | $112.3M | 1.0% | $521.76 | 48 |
| 2024-Q3 | Decreased | 210,511 | -1.1% | $104M | 1.0% | $489.43 | 0 |
| 2024-Q2 | Increased | 212,966 | +1.1% | $94M | 1.0% | $436.75 | 42 |