A detailed history of Qrg Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 127,779 shares of MA stock, worth $67.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
127,779
Previous 122,711 4.13%
Holding current value
$67.5 Million
Previous $54.1 Billion 16.55%
% of portfolio
0.68%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$429.6 - $500.99 $2.18 Million - $2.54 Million
5,068 Added 4.13%
127,779 $63.1 Billion
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $2.36 Million - $2.56 Million
5,346 Added 4.56%
122,711 $54.1 Billion
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $3.93 Million - $4.59 Million
9,395 Added 8.7%
117,365 $56.5 Billion
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $1.65 Million - $1.93 Million
4,533 Added 4.38%
107,970 $46.1 Billion
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $40.2 Million - $43.1 Million
103,437 New
103,437 $41 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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...
More about MA
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.