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MAMA
27 quarters

Position history for Mirova US LLCMirova US LLC's holdings in MASTERCARD INCORPORATED

Mirova US LLC holds 924,618 shares of MA (MASTERCARD INCORPORATED), worth $474.9M as of 2026-Q2. The position was decreased (-3.5% shares). MA represents 5.1% of Mirova US LLC's portfolio.

Current Value

$474.9M

Current Shares

924,618

Total Value Change

+$404.8M

Total Shares Change

+689,954

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
924,618
-3.5%
$474.9M5.1%$512.74
0
2026-Q1
Decreased
957,746
-3.9%
$478.5M5.4%$497.97
0
2025-Q4
Decreased
996,782
-3.1%
$569M5.7%$568.09
0
2025-Q3
Decreased
1M
-3.9%
$585.1M5.9%$565.29
0
2025-Q2
Increased
1.1M
+3.6%
$601.7M6.2%$557.71
64
2025-Q1
Decreased
1M
-11.3%
$566.3M6.7%$543.13
0
2024-Q4
Decreased
1.2M
-2.8%
$613.3M7.4%$521.01
0
2024-Q3
Increased
1.2M
+0.6%
$591.6M6.8%$487.93
62
2024-Q2
Increased
1.2M
+2.0%
$525.2M6.5%$435.27
63
2024-Q1
Decreased
1.2M
-1.8%
$562.1M7.6%$474.49
0
2023-Q4
Decreased
1.2M
-0.8%
$506.8M7.6%$419.58
0
2023-Q3
Increased
1.2M
+2.5%
$474M8.0%$388.91
63
2023-Q2
Increased
1.2M
+2.2%
$459.3M7.6%$385.79
63
2023-Q1
Increased
1.1M
+1.3%
$415.3M7.5%$355.91
62
2022-Q4
Decreased
1.1M
-5.9%
$392.2M7.9%$340.00
0
2022-Q3
Decreased
1.2M
-0.5%
$340.9M8.0%$277.57
0
2022-Q2
Increased
1.2M
+5.5%
$380.2M8.2%$307.50
65
2022-Q1
Increased
1.1M
+8.5%
$408M7.8%$347.86
67
2021-Q4
Increased
1.1M
+26.9%
$378M7.1%$349.29
76
2021-Q3
Increased
829,235
+12.1%
$288.3M6.7%$337.55
68
2021-Q2
Increased
739,601
+12.9%
$270M7.2%$354.03
69
2021-Q1
Increased
655,195
+17.5%
$233.3M8.1%$344.86
71
2020-Q4
Increased
557,504
+24.4%
$199M8.7%$345.28
73
2020-Q3
Increased
448,198
+36.6%
$151.6M8.7%$326.74
78
2020-Q2
Increased
328,135
+21.9%
$97M8.5%$285.33
71
2020-Q1
Increased
269,163
+14.7%
$65M8.6%$232.73
67
2019-Q4
First report
234,664
-
$70.1M9.5%$287.29
0

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

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