Back to Erste Asset Management GmbH Erste Asset Management GmbH

MAMA
Showing 8 of 30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in MASTERCARD INC - A

Erste Asset Management GmbH holds 100,223 shares of MA (MASTERCARD INC - A), worth $50.9M as of 2026-Q2. The position was decreased (-0.4% shares). MA represents 0.4% of Erste Asset Management GmbH's portfolio.

Current Value

$50.9M

Current Shares

100,223

Total Value Change

-$1M

Total Shares Change

-5,176

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
100,223
-0.4%
$50.9M0.4%$512.74
0
2026-Q1
Decreased
100,629
-27.2%
$49.5M0.5%$524.32
0
2025-Q4
Decreased
138,160
-0.7%
$79.8M0.7%$576.55
0
2025-Q3
Decreased
139,111
-33.1%
$78.8M0.8%$566.54
0
2025-Q2
Increased
207,943
+85.0%
$114.3M1.0%$548.03
66
2025-Q1
Decreased
112,390
-2.3%
$61.4M0.8%$537.51
0
2024-Q4
Increased
115,071
+9.2%
$61.3M0.8%$521.76
45
2024-Q3
Increased
105,399
+5.6%
$52M0.6%$489.43
44

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