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Showing 8 of 17 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in MASTERCARD INC - A

Current Value

$6M

Current Shares

11,743

Total Value Change

+$1.9M

Total Shares Change

+3,387

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,743
-57.5%
$6M0.1%$512.74
0
2026-Q1
Decreased
27,657
-2.7%
$13.8M0.2%$524.32
0
2025-Q4
Increased
28,437
+180.7%
$16.2M0.2%$576.55
55
2025-Q3
Increased
10,132
+3.7%
$5.8M0.1%$566.54
29
2025-Q2
Decreased
9,767
-15.0%
$5.5M0.0%$548.03
0
2025-Q1
Increased
11,494
+5.3%
$6.3M0.0%$537.51
30
2024-Q4
Increased
10,920
+30.7%
$5.8M0.0%$521.76
35
2024-Q3
Increased
8,356
+22.1%
$4.1M0.0%$489.43
33

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