Quantessence Capital LLC Mastercard Inc Transaction History
Quantessence Capital LLC
- $400 Billion
- Q1 2025
A detailed history of Quantessence Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Quantessence Capital LLC holds 1,725 shares of MA stock, worth $974,832. This represents 0.24% of its overall portfolio holdings.
Number of Shares
1,725
Previous 8,435
79.55%
Holding current value
$974,832
Previous $4.44 Billion
78.71%
% of portfolio
0.24%
Previous 1.82%
Shares
2 transactions
Others Institutions Holding MA
# of Institutions
3,884Shares Held
787MCall Options Held
4.43MPut Options Held
4.8M-
Mastercard Foundation Asset Management Corp Toronto, A679.5MShares$44.9 Billion95.57% of portfolio
-
Vanguard Group Inc Valley Forge, PA77.5MShares$43.8 Billion0.79% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$39.5 Billion0.71% of portfolio
-
State Street Corp Boston, MA36.1MShares$20.4 Billion0.84% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$17.5 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $539B
- 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...