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MAMA
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Position history for XPONANCE LLCXPONANCE LLC's holdings in MASTERCARD INC - A

XPONANCE LLC holds 229,675 shares of MA (MASTERCARD INC - A), worth $118M as of 2026-Q2. The position was decreased (-2.3% shares). MA represents 0.7% of XPONANCE LLC's portfolio.

Current Value

$118M

Current Shares

229,675

Total Value Change

+$14M

Total Shares Change

+19,164

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
229,675
-2.3%
$118M0.7%$512.74
0
2026-Q1
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

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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