MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,614,640 Value ($000) $3,776,166 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 6,639,944 Value ($000) $3,776,867 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 8,229,144 Value ($000) $4,624,285 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 7,177,306 Value ($000) $3,934,025 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 7,033,571 Value ($000) $3,703,667 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 6,308,684 Value ($000) $3,115,228 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 6,244,228 Value ($000) $2,754,704 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,766,089 Value ($000) $2,295,205 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,937,928 Value ($000) $2,106,076 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,797,670 Value ($000) $1,899,446 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,772,334 Value ($000) $1,734,314 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,772,334 Value ($000) $1,734,314 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,634,367 Value ($000) $1,611,508 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,723,711 Value ($000) $1,343,139,998 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,726,881 Value ($000) $1,491,236,418 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,813,637 Value ($000) $1,720,297,593 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,953,363 Value ($000) $1,779,842,403 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,829,916 Value ($000) $2,026,945,183 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,010,913 Value ($000) $1,829,434,238 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,062,608 Value ($000) $1,802,541,587 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,542,825 Value ($000) $1,978,455,953 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 6,697,433 Value ($000) $2,264,870,907 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,732,568 Value ($000) $1,990,820,355 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 6,794,187 Value ($000) $1,641,203,815 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,474,640 Value ($000) $1,933,262,749 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 5,810,920 Value ($000) $1,578,071,550 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,815,755 Value ($000) $1,273,911,669 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,998,574 Value ($000) $1,176,914,248 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 5,182,529 Value ($000) $977,684,097 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 5,456,872 Value ($000) $1,214,754,276 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 5,893,340 Value ($000) $1,158,159,176 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 5,859,960 Value ($000) $1,026,430,595 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 5,810,822 Value ($000) $879,526,017 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 5,941,101 Value ($000) $838,883,461 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 6,174,892 Value ($000) $749,940,635 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 5,827,124 Value ($000) $655,376,636 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 5,983,482 Value ($000) $617,794 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 4,800,487 Value ($000) $488,545 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 4,791,237 Value ($000) $421,917 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 5,044,918 Value ($000) $476,745 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 5,198,753 Value ($000) $506,151 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 6,192,581 Value ($000) $558,074 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 6,274,720 Value ($000) $586,561 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 5,825,708 Value ($000) $503,285 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 3,798,680 Value ($000) $327,294 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 5,366,671 Value ($000) $396,705 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 7,044,647 Value ($000) $517,570 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 6,719,201 Value ($000) $501,924 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 555,850 Value ($000) $464,391 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 651,754 Value ($000) $438,486 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 836,764 Value ($000) $480,721 Avg Close $51.54 Range $48.11 - $54.91