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MA
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Position history for QRG CAPITAL MANAGEMENT, INC.'s holdings in MASTERCARD INCORPORATED

QRG CAPITAL MANAGEMENT, INC. holds 126,287 shares of MA (MASTERCARD INCORPORATED), worth $63.1M as of 2026-Q1. The position was increased (+9.7% shares). MA represents 0.7% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$63.1M

Current Shares

126,287

Total Value Change

+$9M

Total Shares Change

+3,576

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

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

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