MA MASTERCARD INC CL A CL A

Ownership history in ING GROEP NV  ·  67 quarters on record

This page tracks every 13F SEC filing in which ING GROEP NV reported a position in MASTERCARD INC CL A CL A (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.86% (2019 Q4)
Avg. % of fund
2.28%
First filed
2008 Q3
Last filed
2025 Q4
Quarters held
67
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,284,699 -56,362 -4.2% 4.42% $733.4M $570.02
2025 Q3 REDUCED 1,341,061 -74,905 -5.3% 4.13% $762.8M $567.21
2025 Q2 REDUCED 1,415,966 -421,407 -22.9% 5.13% $843.9M $559.60
2025 Q1 ADDED 1,837,373 +471,020 +34.5% 6.98% $1.01B $544.97
2024 Q4 REDUCED 1,366,353 -456,526 -25.0% 4.85% $719.5M $522.78
2024 Q3 ADDED 1,822,879 +10,025 +0.6% 5.23% $900.1M $489.59
2024 Q2 ADDED 1,812,854 +432,541 +31.3% 4.74% $799.8M $436.75
2024 Q1 ADDED 1,380,313 +228,344 +19.8% 4.56% $664.7M $476.10
2023 Q4 REDUCED 1,151,969 -15,430 -1.3% 3.95% $491.3M $421.00
2023 Q3 ADDED 1,167,399 +119,086 +11.4% 4.08% $462.2M $390.23
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MA price (monthly, adj. close)
← Back to ING GROEP NV Holdings