MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 94,156 Value ($000) $53,752 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 95,697 Value ($000) $54,433 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 99,360 Value ($000) $55,834 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 101,152 Value ($000) $55,443 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 103,686 Value ($000) $54,598 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 104,968 Value ($000) $51,833 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 106,905 Value ($000) $47,162 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 108,170 Value ($000) $52,091 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 110,843 Value ($000) $47,276 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 116,455 Value ($000) $46,106 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 120,385 Value ($000) $47,347 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 120,750 Value ($000) $43,882 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 121,278 Value ($000) $42,172 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 118,144 Value ($000) $33,593 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 117,100 Value ($000) $36,943 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 115,182 Value ($000) $41,164 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 114,551 Value ($000) $41,160 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 114,312 Value ($000) $39,744 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 114,137 Value ($000) $41,670 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 113,243 Value ($000) $40,320 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 111,006 Value ($000) $39,622 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 115,085 Value ($000) $38,918 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 120,308 Value ($000) $35,575 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 121,002 Value ($000) $29,229 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 119,830 Value ($000) $35,780 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 119,675 Value ($000) $32,500 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 120,357 Value ($000) $31,838 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 120,503 Value ($000) $28,372 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 120,126 Value ($000) $22,662 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 117,840 Value ($000) $26,232 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 118,220 Value ($000) $23,233 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 117,969 Value ($000) $20,663 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 116,340 Value ($000) $17,609 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 113,162 Value ($000) $15,978 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 114,376 Value ($000) $13,891 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 113,820 Value ($000) $12,801 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 113,642 Value ($000) $11,734 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 112,761 Value ($000) $11,476 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 113,139 Value ($000) $9,963 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 130,151 Value ($000) $12,299 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 127,248 Value ($000) $12,389 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 127,848 Value ($000) $11,522 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 123,616 Value ($000) $11,556 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 124,393 Value ($000) $10,746 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 123,565 Value ($000) $10,646 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 123,385 Value ($000) $9,121 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 123,996 Value ($000) $9,110 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 128,452 Value ($000) $9,595 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 13,016 Value ($000) $10,874 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 12,950 Value ($000) $8,713 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 12,964 Value ($000) $7,448 Avg Close $51.54 Range $48.11 - $54.91