Back to Quantinno Capital Management LP

MA
Showing 8 of 18 quarters

Position history for Quantinno Capital Management LP's holdings in MASTERCARD INCORPORATED

Quantinno Capital Management LP holds 425,950 shares of MA (MASTERCARD INCORPORATED), worth $212.8M as of 2026-Q1. The position was increased (+13.4% shares). MA represents 0.4% of Quantinno Capital Management LP's portfolio.

Current Value

$212.8M

Current Shares

425,950

Total Value Change

+$191.8M

Total Shares Change

+378,211

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
425,950
+13.4%
$212.8M0.4%$524.32
41
2025-Q4
Increased
375,450
+36.0%
$214.3M0.4%$576.55
48
2025-Q3
Increased
276,047
+39.4%
$157M0.4%$566.54
48
2025-Q2
Increased
197,989
+30.3%
$111.3M0.5%$548.03
45
2025-Q1
Increased
151,897
+73.3%
$83.3M0.5%$537.51
63
2024-Q4
Increased
87,625
+19.7%
$46.1M0.5%$521.76
41
2024-Q3
Increased
73,199
+53.3%
$36.1M0.5%$489.43
49
2024-Q2
Increased
47,739
+29.8%
$21.1M0.4%$436.75
43

Other major holders of MA: 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