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MAMA
Showing 6 of 9 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis 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

-$124.9M

Total Shares Change

-323,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
454,500
+12.7%
$259.5M1.5%$568.09
55
2025-Q3
Decreased
403,300
-46.6%
$229.4M1.8%$565.29
0
2025-Q2
Increased
755,000
+2.4%
$424.3M3.1%$557.71
59
2025-Q1
Decreased
737,014
-2.0%
$404M3.6%$543.13
0
2024-Q4
Decreased
752,014
-3.4%
$396M3.9%$521.01
0
2024-Q3
Increased
778,400
+22.9%
$384.4M4.1%$487.93
69

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

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