Back to GQG Partners LLC GQG Partners LLC

MAMA
25 quarters

Position history for GQG Partners LLCGQG Partners LLC's holdings in MASTERCARD INC - A

GQG Partners LLC previously held 0 shares of MA (MASTERCARD INC - A), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$414.3M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$548.03
0
2025-Q1
Unchanged
20,587
0.0%
$11.3M0.0%$537.51
0
2024-Q4
Unchanged
20,587
0.0%
$10.8M0.0%$521.76
0
2024-Q3
Increased
20,587
+9.2%
$10.2M0.0%$489.43
30
2024-Q2
Increased
18,848
+21.7%
$8.3M0.0%$436.75
33
2024-Q1
Decreased
15,485
-49.2%
$7.5M0.0%$476.10
0
2023-Q4
Decreased
30,461
-16.4%
$13M0.0%$421.00
0
2023-Q3
Decreased
36,421
-98.2%
$14.4M0.0%$390.23
0
2023-Q2
Increased
2M
+1988.2%
$783.3M1.8%$381.56
81
2023-Q1
Unchanged
95,376
0.0%
$34.7M0.1%$353.04
0
2022-Q4
Decreased
95,376
-3.9%
$33.2M0.1%$341.16
0
2022-Q3
Increased
99,239
+44.0%
$28.2M0.1%$280.90
39
2022-Q2
New
68,933
-
$21.7M0.1%$315.50
39
2021-Q4
Exited
0
-100.0%
$00.0%$352.10
0
2021-Q3
New
898,283
-
$312.3M0.9%$344.06
60
2021-Q1
Exited
0
-100.0%
$00.0%$348.12
0
2020-Q4
Decreased
2M
-33.9%
$726.5M2.5%$345.11
0
2020-Q3
Decreased
3.1M
-1.3%
$1B3.6%$325.97
0
2020-Q2
Decreased
3.1M
-6.5%
$922.7M4.1%$283.62
0
2020-Q1
Increased
3.3M
+23.5%
$806.8M5.6%$244.82
75
2019-Q4
Increased
2.7M
+1.8%
$806.8M5.6%$287.42
63
2019-Q3
Increased
2.7M
+2.1%
$720.4M7.3%$259.51
64
2019-Q2
Increased
2.6M
+7.5%
$686.9M7.4%$254.76
67
2019-Q1
Increased
2.4M
+10.1%
$568.1M7.0%$226.44
68
2018-Q4
New
2.2M
-
$414.3M6.4%$178.73
97

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used