Audent Global Asset Management, LLC Mastercard Inc Transaction History
Audent Global Asset Management, LLC
- $138 Million
- Q2 2025
A detailed history of Audent Global Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 1,222 shares of MA stock, worth $704,409. This represents 0.5% of its overall portfolio holdings.
Number of Shares
1,222
Previous 1,238
1.29%
Holding current value
$704,409
Previous $678,000
1.18%
% of portfolio
0.5%
Previous 0.56%
Shares
13 transactions
Others Institutions Holding MA
# of Institutions
4,004Shares Held
821MCall Options Held
5.19MPut Options Held
6.91M-
Vanguard Group Inc Valley Forge, PA78.5MShares$45.2 Billion0.74% of portfolio
-
Mastercard Foundation Asset Management Corp Toronto, A675.2MShares$43.3 Billion94.34% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$40.2 Billion0.71% of portfolio
-
State Street Corp Boston, MA35.6MShares$20.5 Billion0.77% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$17.9 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $550B
- 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...