Back to QR QRG CAPITAL MANAGEMENT, INC.

MAMA
12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in MASTERCARD INC - A

QRG CAPITAL MANAGEMENT, INC. holds 134,601 shares of MA (MASTERCARD INC - A), worth $69.1M as of 2026-Q2. The position was increased (+6.6% shares). MA represents 0.6% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$69.1M

Current Shares

134,601

Total Value Change

+$28.2M

Total Shares Change

+31,164

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
134,601
+6.6%
$69.1M0.6%$512.74
45
2026-Q1
Increased
126,287
+9.7%
$63.1M0.7%$524.32
46
2025-Q4
Increased
115,091
+4.7%
$65.7M0.7%$576.55
44
2025-Q3
Decreased
109,918
-8.6%
$62.5M0.8%$566.54
0
2025-Q2
Increased
120,245
+5.0%
$67.6M0.6%$548.03
44
2025-Q1
Decreased
114,546
-14.9%
$62.8M0.7%$537.51
0
2024-Q4
Increased
134,532
+5.3%
$70.8M0.7%$521.76
44
2024-Q3
Increased
127,779
+4.1%
$63.1M0.7%$489.43
43
2024-Q2
Increased
122,711
+4.6%
$54.1M0.6%$436.75
43
2024-Q1
Increased
117,365
+8.7%
$56.5M0.7%$476.10
45
2023-Q4
Increased
107,970
+4.4%
$46.1M0.7%$421.00
43
2023-Q3
New
103,437
-
$41M0.7%$390.23
57

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used