Assenagon Asset Management S.A. Mastercard Inc Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
A detailed history of Assenagon Asset Management S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 934,110 shares of MA stock, worth $517 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
934,110
Previous 25,994
3493.56%
Holding current value
$517 Million
Previous $14.2 Million
3584.38%
% of portfolio
0.87%
Previous 0.03%
Shares
26 transactions
Others Institutions Holding MA
# of Institutions
3,894Shares Held
800MCall Options Held
4.43MPut Options Held
4.8M-
Mastercard Foundation Asset Management Corp Toronto, A679.5MShares$44 Billion95.57% of portfolio
-
Vanguard Group Inc Valley Forge, PA77.5MShares$42.9 Billion0.79% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$38.6 Billion0.71% of portfolio
-
State Street Corp Boston, MA36.1MShares$19.9 Billion0.84% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$17.2 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $527B
- Description
- Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...