A detailed history of Promethos Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Promethos Capital, LLC holds 11,987 shares of MA stock, worth $6.44 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
11,987
Previous 8,238 45.51%
Holding current value
$6.44 Million
Previous $4.63 Billion 47.29%
% of portfolio
1.83%
Previous 1.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$550.18 - $598.96 $2.06 Million - $2.25 Million
3,749 Added 45.51%
11,987 $6.82 Billion
Q1 2025

May 15, 2025

SELL
$504.67 - $576.31 $111,027 - $126,788
-220 Reduced 2.6%
8,238 $4.52 Billion
Q4 2024

Feb 13, 2025

BUY
$491.3 - $536.15 $137,564 - $150,122
280 Added 3.42%
8,458 $4.45 Billion
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $135,324 - $157,811
-315 Reduced 3.71%
8,178 $4.04 Billion
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $2.09 Million - $2.27 Million
4,745 Added 126.6%
8,493 $3.6 Billion
Q4 2023

Apr 02, 2024

BUY
$364.08 - $426.51 $1.36 Million - $1.6 Million
3,748 New
3,748 $1.6 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 $512B
  • 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
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