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MA
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
234,972
+8.0%
$117.4M0.8%$524.32
46
2025-Q4
Increased
217,523
+1.0%
$124.2M0.9%$576.55
43
2025-Q3
Increased
215,429
+1.8%
$122.5M1.0%$566.54
43
2025-Q2
Decreased
211,696
-1.0%
$119M1.0%$548.03
0
2025-Q1
Increased
213,748
+0.2%
$117.2M1.1%$537.51
47
2024-Q4
Increased
213,276
+1.3%
$112.3M1.0%$521.76
48
2024-Q3
Decreased
210,511
-1.1%
$104M1.0%$489.43
0
2024-Q2
Increased
212,966
+1.1%
$94M1.0%$436.75
42

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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