111 Capital Mastercard Inc Transaction History
111 Capital
- $528 Billion
- Q3 2025
A detailed history of 111 Capital transactions in Mastercard Inc stock. As of the latest transaction made, 111 Capital holds 2,047 shares of MA stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
2,047
Previous 10,290
80.11%
Holding current value
$1.1 Million
Previous $5.78 Billion
79.86%
% of portfolio
0.22%
Previous 0.99%
Shares
4 transactions
Others Institutions Holding MA
# of Institutions
4,019Shares Held
770MCall Options Held
5.36MPut Options Held
7.02M-
Vanguard Group Inc Valley Forge, PA79.4MShares$42.6 Billion0.7% of portfolio
-
Mastercard Foundation Asset Management Corp Toronto, A670.3MShares$37.7 Billion92.28% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$37.5 Billion0.71% of portfolio
-
State Street Corp Boston, MA36.6MShares$19.6 Billion0.74% of portfolio
-
Jpmorgan Chase & CO New York, NY31.4MShares$16.9 Billion1.18% of portfolio
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...