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MA

Showing 9 of 18 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in Mastercard Incorporated

Yes. Alphinity Investment Management holds 233,018 shares of MA (Mastercard), worth $128.5M, as of its Q3 2026 13F filing. It increased the position from 11,743 shares in Q2 2026. Alphinity Investment Management has held MA since Q2 2022, across 18 quarterly 13F filings. MA is 2.9% of Alphinity Investment Management's reported 13F portfolio.

Current Value

$128.5M

Current Shares

233,018

Total Value Change

+$124.4M

Total Shares Change

+224,662

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
233,018
+1884.3%
$128.5M2.9%$550.64
84
2026-Q2
Decreased
11,743
-57.5%
$6M0.1%$512.74
0
2026-Q1
Decreased
27,657
-2.7%
$13.8M0.2%$497.97
0
2025-Q4
Increased
28,437
+180.7%
$16.2M0.2%$568.09
55
2025-Q3
Increased
10,132
+3.7%
$5.8M0.1%$565.29
29
2025-Q2
Decreased
9,767
-15.0%
$5.5M0.0%$557.71
0
2025-Q1
Increased
11,494
+5.3%
$6.3M0.0%$543.13
30
2024-Q4
Increased
10,920
+30.7%
$5.8M0.0%$521.01
35
2024-Q3
Increased
8,356
+22.1%
$4.1M0.0%$487.93
33

Other major holders of MA: Vanguard Group Inc., Mastercard Foundation Asset Management Corp

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