Concentric Capital Strategies, LP Mastercard Inc Transaction History
Concentric Capital Strategies, LP
- $1.01 Billion
- Q1 2025
A detailed history of Concentric Capital Strategies, LP transactions in Mastercard Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 15,038 shares of MA stock, worth $8.75 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
15,038
Previous 9,566
57.2%
Holding current value
$8.75 Million
Previous $5.04 Million
63.63%
% of portfolio
0.81%
Previous 0.24%
Shares
8 transactions
Others Institutions Holding MA
# of Institutions
3,880Shares Held
787MCall Options Held
4.43MPut Options Held
4.8M-
Mastercard Foundation Asset Management Corp Toronto, A679.5MShares$46.3 Billion95.57% of portfolio
-
Vanguard Group Inc Valley Forge, PA77.5MShares$45.1 Billion0.79% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$40.6 Billion0.71% of portfolio
-
State Street Corp Boston, MA36.1MShares$21 Billion0.84% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$18 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $555B
- 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...