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Applied Finance Capital Management, LLC → MA

Applied Finance Capital Management, LLC MA Position History

Mastercard Incorporated • Services

Quarters held
6
Latest value
$26.6M
Q3 2026
Peak value
$32M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1M
Q3 2025$25.7M
Q4 2025$32M
Q1 2026$29.3M
Q2 2026$25.5M
Q3 2026$26.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$26.6M48.2K——
Q2 2026$25.5M49.7K——
Q1 2026$29.3M58.7K——
Q4 2025$32M56.0K——
Q3 2025$25.7M45.1K——
Q3 2025$1M8.5K——

Other funds holding MA

Other Applied Finance Capital Management, LLC positions

NVDA

NVIDIA CORPORATION

$73.9M
MSFT

MICROSOFT CORPORATION

$73.2M
AAPL

APPLE INC.

$67.8M
AAPL

APPLE INC.

$67.1M
AAPL

APPLE INC.

$65.3M
AAPL

APPLE INC.

$64.4M
MSFT

MICROSOFT CORPORATION

$60.6M
AMAT

APPLIED MATERIALS, INC.

$60.6M
Applied Finance Capital Management, LLC MA Holdings: 13F Position History | Track13F