Position history for Corient Private Wealth LLC's holdings in MASTERCARD INCORPORATED
Corient Private Wealth LLC holds 680,512 shares of MA (MASTERCARD INCORPORATED), worth $334.8M as of 2026-Q1. The position was decreased (-8.3% shares). MA represents 0.5% of Corient Private Wealth LLC's portfolio.
Current Value
$334.8M
Current Shares
680,512
Total Value Change
+$97.7M
Total Shares Change
+142,900
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 680,512 |
-8.3% |
| $334.8M |
| 0.5% |
| $524.32 |
0 |
| 2025-Q4 | Increased | 742,528 | +17.9% | $377.3M | 0.5% | $576.55 | 51 |
| 2025-Q3 | Decreased | 629,834 | -3.1% | $357.8M | 0.6% | $566.54 | 0 |
| 2025-Q2 | Decreased | 650,298 | -0.5% | $365.5M | 0.4% | $548.03 | 0 |
| 2025-Q1 | Decreased | 653,401 | -9.0% | $358.1M | 0.6% | $537.51 | 0 |
| 2024-Q4 | Increased | 717,942 | +27.6% | $376.4M | 0.6% | $521.76 | 55 |
| 2024-Q3 | Increased | 562,807 | +4.7% | $277.9M | 0.4% | $489.43 | 39 |
| 2024-Q2 | Increased | 537,612 | +0.7% | $237.2M | 0.4% | $436.75 | 37 |