Position history for QRG CAPITAL MANAGEMENT, INC.'s holdings in MASTERCARD INC
QRG CAPITAL MANAGEMENT, INC. holds 115,091 shares of MA (MASTERCARD INC), worth $65.7M as of 2025-Q4. The position was increased (++4.7% shares). MA represents 0.7% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.
Current Value
$65.7M
Current Shares
115,091
Total Value Change
+$11.6M
Total Shares Change
-7,620
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 115,091 |
+4.7% |
| $65.7M |
| 0.7% |
| $576.55 |
44 |
| 2025-Q3 | Decreased | 109,918 | -8.6% | $62.5M | 0.8% | $566.54 | 0 |
| 2025-Q2 | Increased | 120,245 | +5.0% | $67.6M | 0.6% | $548.03 | 44 |
| 2025-Q1 | Decreased | 114,546 | -14.9% | $62.8M | 0.7% | $537.51 | 0 |
| 2024-Q4 | Increased | 134,532 | +5.3% | $70.8M | 0.7% | $521.76 | 44 |
| 2024-Q3 | Increased | 127,779 | +4.1% | $63.1M | 0.7% | $489.43 | 43 |
| 2024-Q2 | Increased | 122,711 | +4.6% | $54.1M | 0.6% | $436.75 | 43 |