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Alphinity Investment Management Pty Ltd → MA
Alphinity Investment Management Pty Ltd MA Position History
Mastercard Incorporated • Services
Quarters held
9
Latest value
$9.4M
Q3 2026
Peak value
$119.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.8M |
| Q4 2025 | $10.6M |
| Q4 2025 | $5.7M |
| Q1 2026 | $4.9M |
| Q1 2026 | $8.9M |
| Q2 2026 | $2.2M |
| Q2 2026 | $3.8M |
| Q3 2026 | $119.1M |
| Q3 2026 | $9.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.4M | 17.1K | — | — |
| Q3 2026 | $119.1M | 215.9K | — | — |
| Q2 2026 | $3.8M | 7.4K | — | — |
| Q2 2026 | $2.2M | 4.3K | — | — |
| Q1 2026 | $8.9M | 17.8K | — | — |
| Q1 2026 | $4.9M | 9.9K | — | — |
| Q4 2025 | $5.7M | 9.9K | — | — |
| Q4 2025 | $10.6M | 18.5K | — | — |
| Q3 2025 | $5.8M | 10.1K | — | — |