Position history for XPONANCE LLC's holdings in MASTERCARD INC
XPONANCE LLC holds 217,523 shares of MA (MASTERCARD INC), worth $124.2M as of 2025-Q4. The position was increased (++1.0% shares). MA represents 0.9% of XPONANCE LLC's portfolio.
Current Value
$124.2M
Current Shares
217,523
Total Value Change
+$30.2M
Total Shares Change
+4,557
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |