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MAMA
10 quarters

Position history for MIMediolanum International Funds Ltd's holdings in MASTERCARD INC - A

Mediolanum International Funds Ltd holds 141,001 shares of MA (MASTERCARD INC - A), worth $71.9M as of 2026-Q2. The position was decreased (-8.9% shares). MA represents 0.6% of Mediolanum International Funds Ltd's portfolio.

Current Value

$71.9M

Current Shares

141,001

Total Value Change

+$8.3M

Total Shares Change

+7,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
141,001
-8.9%
$71.9M0.6%$512.74
0
2026-Q1
Increased
154,742
+31.6%
$76.4M0.8%$524.32
53
2025-Q4
Decreased
117,619
-22.7%
$67.9M0.7%$576.55
0
2025-Q3
Increased
152,134
+0.7%
$86.4M0.9%$566.54
42
2025-Q2
Decreased
151,026
-1.9%
$83.1M1.0%$548.03
0
2025-Q1
Decreased
153,980
-0.7%
$83.2M1.2%$537.51
0
2024-Q4
Increased
154,994
+11.9%
$81.3M1.1%$521.76
52
2024-Q3
Increased
138,467
+4.8%
$68.2M0.9%$489.43
44
2024-Q2
Decreased
132,171
-0.7%
$54.6M0.9%$436.75
0
2024-Q1
New
133,050
-
$63.6M1.0%$476.10
67

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

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