Position history for Capitolis Liquid Global Markets LLC's holdings in MASTERCARD INC
Capitolis Liquid Global Markets LLC holds 454,500 shares of MA (MASTERCARD INC), worth $259.5M as of 2025-Q4. The position was increased (++12.7% shares). MA represents 1.5% of Capitolis Liquid Global Markets LLC's portfolio.
Current Value
$259.5M
Current Shares
454,500
Total Value Change
-$19.9M
Total Shares Change
-178,700
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 454,500 |
+12.7% |
| $259.5M |
| 1.5% |
| $576.55 |
55 |
| 2025-Q3 | Decreased | 403,300 | -46.6% | $229.4M | 1.8% | $566.54 | 0 |
| 2025-Q2 | Increased | 755,000 | +2.4% | $424.3M | 3.1% | $548.03 | 59 |
| 2025-Q1 | Decreased | 737,014 | -2.0% | $404M | 3.6% | $537.51 | 0 |
| 2024-Q4 | Decreased | 752,014 | -3.4% | $396M | 3.9% | $521.76 | 0 |
| 2024-Q3 | Increased | 778,400 | +22.9% | $384.4M | 4.1% | $489.43 | 69 |
| 2024-Q2 | Increased | 633,200 | +79.8% | $279.3M | 3.5% | $436.75 | 87 |