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MA
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
680,512
-8.3%
$334.8M0.5%$524.32
0
2025-Q4
Increased
742,528
+17.9%
$377.3M0.5%$576.55
51
2025-Q3
Decreased
629,834
-3.1%
$357.8M0.6%$566.54
0
2025-Q2
Decreased
650,298
-0.5%
$365.5M0.4%$548.03
0
2025-Q1
Decreased
653,401
-9.0%
$358.1M0.6%$537.51
0
2024-Q4
Increased
717,942
+27.6%
$376.4M0.6%$521.76
55
2024-Q3
Increased
562,807
+4.7%
$277.9M0.4%$489.43
39
2024-Q2
Increased
537,612
+0.7%
$237.2M0.4%$436.75
37

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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