Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,555,141 | 9.15 | Reduce 1.95% | 0.19 | $499.66 | $777,041,820 | SEC |
| 2025 Q4 | 1,585,999 | 9.77 | Reduce 2.12% | 0.21 | $570.88 | $905,414,977 | SEC |
| 2025 Q3 | 1,620,272 | 9.88 | Reduce 3.73% | 0.37 | $568.81 | $921,626,733 | SEC |
| 2025 Q2 | 1,683,051 | 10.05 | Reduce 1.94% | 0.20 | $561.94 | $945,773,656 | SEC |
| 2025 Q1 | 1,716,374 | 10.55 | Reduce 8.93% | 1.00 | $548.12 | $940,779,026 | SEC |
| 2024 Q4 | 1,884,664 | 11.22 | Reduce 6.30% | 0.64 | $526.57 | $992,407,733 | SEC |
| 2024 Q3 | 2,011,308 | 10.20 | Reduce 2.19% | 0.21 | $493.80 | $993,184,093 | SEC |
| 2024 Q2 | 2,056,350 | 9.58 | Reduce 2.09% | 0.22 | $441.16 | $907,179,509 | SEC |
| 2024 Q1 | 2,100,298 | 10.38 | Reduce 8.77% | 0.88 | $481.57 | $1,011,440,625 | SEC |
| 2023 Q4 | 2,302,289 | 10.01 | Reduce 3.39% | 0.35 | $426.51 | $981,949,425 | SEC |
| 2023 Q3 | 2,382,969 | 10.29 | Reduce 1.42% | 0.13 | $395.91 | $943,441,332 | SEC |
| 2023 Q2 | 2,417,258 | 9.39 | Reduce 2.33% | 0.22 | $393.30 | $950,707,651 | SEC |
| 2023 Q1 | 2,474,848 | 9.33 | Reduce 0.92% | 0.09 | $363.41 | $899,384,499 | SEC |
| 2022 Q4 | 2,497,748 | 9.59 | Reduce 6.16% | 0.56 | $347.73 | $868,541,752 | SEC |
| 2022 Q3 | 2,661,848 | 9.16 | Reduce 1.66% | 0.16 | $284.34 | $756,870,000 | SEC |
| 2022 Q2 | 2,706,785 | 9.55 | Reduce 3.27% | 0.31 | $315.48 | $853,936,000 | SEC |
| 2022 Q1 | 2,798,219 | 9.63 | Reduce 8.50% | 0.83 | $357.38 | $1,000,028,000 | SEC |
| 2021 Q4 | 3,058,213 | 9.81 | Reduce 3.09% | 0.31 | $359.32 | $1,098,877,000 | SEC |
| 2021 Q3 | 3,155,872 | 10.12 | Reduce 7.40% | 0.78 | $347.68 | $1,097,234,000 | SEC |
| 2021 Q2 | 3,408,038 | 10.52 | Reduce 4.65% | 0.54 | $365.09 | $1,244,241,000 | SEC |
| 2021 Q1 | 3,574,240 | 11.62 | Reduce 17.46% | 2.45 | $356.05 | $1,272,608,000 | SEC |
| 2020 Q4 | 4,330,106 | 14.03 | Reduce 11.48% | 1.85 | $356.94 | $1,545,588,000 | SEC |
| 2020 Q3 | 4,891,460 | 16.09 | Reduce 9.54% | 1.55 | $338.17 | $1,654,145,000 | SEC |
| 2020 Q2 | 5,407,070 | 16.26 | Reduce 9.54% | 1.39 | $295.70 | $1,598,871,000 | SEC |
| 2020 Q1 | 5,977,556 | 14.61 | Reduce 6.31% | 0.92 | $241.56 | $1,443,938,000 | SEC |
| 2019 Q4 | 6,380,459 | 14.63 | Reduce 4.37% | 0.62 | $298.59 | $1,905,141,000 | SEC |
| 2019 Q3 | 6,672,200 | 14.12 | Reduce 3.51% | 0.49 | $271.57 | $1,811,969,000 | SEC |
| 2019 Q2 | 6,914,951 | 13.92 | Reduce 7.02% | 0.96 | $264.53 | $1,829,212,000 | SEC |
| 2019 Q1 | 7,436,646 | 13.62 | Reduce 7.94% | 1.01 | $235.45 | $1,750,958,000 | SEC |
| 2018 Q4 | 8,077,802 | 12.67 | Reduce 3.28% | 0.44 | $188.65 | $1,523,877,000 | SEC |
| 2018 Q3 | 8,351,354 | 13.46 | Reduce 3.56% | 0.44 | $222.61 | $1,859,095,000 | SEC |
| 2018 Q2 | 8,659,633 | 12.43 | Reduce 3.21% | 0.35 | $196.52 | $1,701,791,000 | SEC |
| 2018 Q1 | 8,946,630 | 10.94 | Reduce 2.18% | 0.21 | $175.16 | $1,567,092,000 | SEC |
| 2017 Q4 | 9,146,308 | 9.54 | Reduce 3.74% | 0.36 | $151.36 | $1,384,385,000 | SEC |
| 2017 Q3 | 9,501,788 | 9.50 | Reduce 0.60% | 0.05 | $141.20 | $1,341,652,000 | SEC |
| 2017 Q2 | 9,558,705 | 8.58 | Add 0.35% | 0.03 | $121.45 | $1,160,905,000 | SEC |
| 2017 Q1 | 9,525,546 | 8.30 | Reduce 0.81% | 0.07 | $112.47 | $1,071,338,000 | SEC |
| 2016 Q4 | 9,603,214 | 8.39 | Reduce 1.76% | 0.15 | $103.25 | $991,532,000 | SEC |
| 2016 Q3 | 9,775,132 | 8.28 | Add 0.37% | 0.03 | $101.77 | $994,815,000 | SEC |
| 2016 Q2 | 9,739,551 | 7.19 | Add 0.14% | 0.01 | $88.06 | $857,665,000 | SEC |
| 2016 Q1 | 9,725,470 | 7.77 | Add 0.25% | 0.02 | $94.50 | $919,057,000 | SEC |
| 2015 Q4 | 9,701,294 | 8.08 | Reduce 2.31% | 0.19 | $97.36 | $944,518,000 | SEC |
| 2015 Q3 | 9,930,607 | 8.08 | Reduce 1.01% | 0.08 | $90.12 | $894,946,000 | SEC |
| 2015 Q2 | 10,032,175 | 8.24 | Add 0.12% | <0.01 | $93.48 | $937,808,000 | SEC |
| 2015 Q1 | 10,020,489 | 7.78 | Add 0.38% | 0.03 | $86.39 | $865,670,000 | SEC |
| 2014 Q4 | 9,982,281 | 7.83 | Add 0.25% | 0.02 | $86.16 | $860,073,000 | SEC |
| 2014 Q3 | 9,956,963 | 6.93 | Add 0.68% | 0.05 | $73.92 | $736,019,000 | SEC |
| 2014 Q2 | 9,889,730 | 6.71 | Add 0.63% | 0.04 | $73.47 | $726,598,000 | SEC |
| 2014 Q1 | 9,827,537 | 7.09 | Add 891.93% | 6.38 | $74.70 | $734,117,000 | SEC |
| 2013 Q4 | 990,747 | 8.19 | Reduce 1.12% | 0.08 | $835.46 | $827,729,000 | SEC |
| 2013 Q3 | 1,001,935 | 7.19 | Add 2.24% | 0.16 | $672.78 | $674,082,000 | SEC |
| 2013 Q2 | 979,977 | 6.60 | Add 3.82% | 0.24 | $574.50 | $562,997,000 | SEC |
| 2013 Q1 | 943,961 | 6.01 | Add 6.04% | 0.34 | $541.13 | $510,806,000 | SEC |
| 2012 Q4 | 890,158 | 6.05 | Add 1.80% | 0.11 | $491.28 | $437,317,000 | SEC |
| 2012 Q3 | 874,437 | 5.79 | Add 5.29% | 0.29 | $451.48 | $394,791,000 | SEC |
| 2012 Q2 | 830,492 | 5.61 | Add 2.35% | 0.13 | $430.11 | $357,203,000 | SEC |
| 2012 Q1 | 811,402 | 5.56 | Add 5.02% | 0.27 | $420.54 | $341,227,000 | SEC |
| 2011 Q4 | 772,653 | 5.36 | Add 2.38% | 0.12 | $372.82 | $288,060,000 | SEC |
| 2011 Q3 | 754,696 | 5.09 | Add 1.43% | 0.07 | $317.16 | $239,359,000 | SEC |
| 2011 Q2 | 744,059 | 4.28 | Add 7.99% | 0.32 | $301.34 | $224,215,000 | SEC |
| 2011 Q1 | 688,985 | 3.52 | Add 15.34% | 0.47 | $251.72 | $173,431,000 | SEC |
| 2010 Q4 | 597,372 | 5.23 | Add 17.87% | 0.79 | $224.11 | $133,877,000 | SEC |
| 2010 Q3 | 506,827 | 4.89 | Add 56.46% | 1.76 | $224.00 | $113,529,000 | SEC |
| 2010 Q2 | 323,940 | 3.15 | Add 218.74% | 2.16 | $199.53 | $64,636,000 | SEC |
| 2010 Q1 | 101,630 | 1.19 | Add 15.76% | 0.16 | $254.00 | $25,814,000 | SEC |
| 2009 Q4 | 87,795 | 1.20 | Add 7.63% | 0.09 | $255.98 | $22,474,000 | SEC |
| 2009 Q3 | 81,570 | 0.90 | Add 6.52% | 0.06 | $202.15 | $16,489,000 | SEC |
| 2009 Q2 | 76,580 | 0.77 | Add 42.32% | 0.23 | $167.32 | $12,813,000 | SEC |
| 2009 Q1 | 53,810 | 0.94 | Add 1.17% | 0.01 | $167.48 | $9,012,000 | SEC |
| 2008 Q4 | 53,190 | 0.43 | Buy | 0.43 | $142.92 | $7,602,000 | SEC |