Back to Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, LLC

MAMA
19 quarters

Position history for Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC's holdings in MasterCard Incorporated

Allspring Global Investments Holdings, LLC holds 365,309 shares of MA (MasterCard Incorporated), worth $190.9M as of 2026-Q2. The position was increased (+2.7% shares). MA represents 0.3% of Allspring Global Investments Holdings, LLC's portfolio.

Current Value

$190.9M

Current Shares

365,309

Total Value Change

-$384M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
365,309
+2.7%
$190.9M0.3%$512.74
37
2026-Q1
Decreased
355,564
-16.4%
$174.8M0.3%$497.97
0
2025-Q4
Decreased
425,192
-8.5%
$239.4M0.4%$568.09
0
2025-Q3
Increased
464,728
+2.6%
$266.6M0.4%$565.29
38
2025-Q2
Decreased
452,736
-4.2%
$255.6M0.4%$557.71
0
2025-Q1
Decreased
472,669
-0.2%
$259.3M0.4%$543.13
0
2024-Q4
Decreased
473,441
-4.5%
$247.4M0.4%$521.01
0
2024-Q3
Decreased
495,703
-9.8%
$244.8M0.4%$487.93
0
2024-Q2
Decreased
549,506
-15.3%
$242.4M0.4%$435.27
0
2024-Q1
Decreased
648,728
-13.6%
$312.4M0.5%$474.49
0
2023-Q4
Decreased
750,523
-4.7%
$320.1M0.5%$419.58
0
2023-Q3
Decreased
787,582
-27.8%
$311.8M0.6%$388.91
0
2023-Q2
Decreased
1.1M
-13.4%
$429.2M0.7%$385.79
0
2023-Q1
Decreased
1.3M
-5.1%
$458M0.8%$355.91
0
2022-Q4
Decreased
1.3M
-1.0%
$461.7M0.8%$340.00
0
2022-Q3
Increased
1.3M
+4.5%
$381.3M0.7%$277.57
46
2022-Q2
Decreased
1.3M
-7.0%
$405M0.7%$307.50
0
2022-Q1
Decreased
1.4M
-13.7%
$493.2M0.6%$347.86
0
2021-Q4
First report
1.6M
-
$574.8M0.6%$349.29
0

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

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