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XPONANCE LLC MA Position History
Mastercard Incorporated • Services
Quarters held
5
Latest value
$129.2M
Q3 2026
Peak value
$129.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $122.5M |
| Q4 2025 | $124.2M |
| Q1 2026 | $117.4M |
| Q2 2026 | $118M |
| Q3 2026 | $129.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $129.2M | 234.2K | — | — |
| Q2 2026 | $118M | 229.7K | — | — |
| Q1 2026 | $117.4M | 235.0K | — | — |
| Q4 2025 | $124.2M | 217.5K | — | — |
| Q3 2025 | $122.5M | 215.4K | — | — |