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Carnegie Investment Counsel → MA

Carnegie Investment Counsel MA Position History

Mastercard Incorporated • Services

Quarters held
4
Latest value
$73.1M
Q3 2026
Peak value
$80.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$80.9M
Q1 2026$69.3M
Q2 2026$69.8M
Q3 2026$73.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$73.1M137.1K——
Q2 2026$69.8M140.5K——
Q1 2026$69.3M143.5K——
Q4 2025$80.9M141.8K——

Other funds holding MA

Other Carnegie Investment Counsel positions

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MICROSOFT CORP

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GOOGN

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$196.7M
GOOGN

ALPHABET INC

$189.9M
AAPL

APPLE INC

$186.4M
GOOGN

ALPHABET INC

$178.3M
AAPL

APPLE INC

$175.8M