Bill Nygren - Harris Associates L P
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 118,615 | 0.08 | Reduce 0.35% | <0.01 | $499.66 | $59,267,280 | SEC |
| 2025 Q4 | 119,031 | 0.09 | Reduce 5.44% | <0.01 | $570.88 | $67,952,496 | SEC |
| 2025 Q3 | 125,880 | 0.11 | Reduce 0.97% | <0.01 | $568.81 | $71,601,841 | SEC |
| 2025 Q2 | 127,112 | 0.12 | Reduce 1.73% | <0.01 | $561.94 | $71,429,317 | SEC |
| 2025 Q1 | 129,350 | 0.12 | Reduce 1.73% | <0.01 | $548.12 | $70,899,284 | SEC |
| 2024 Q4 | 131,627 | 0.11 | Reduce 0.93% | <0.01 | $526.57 | $69,310,757 | SEC |
| 2024 Q3 | 132,859 | 0.11 | Reduce 1.39% | <0.01 | $493.80 | $65,605,675 | SEC |
| 2024 Q2 | 134,730 | 0.10 | Reduce 4.83% | <0.01 | $441.16 | $59,437,365 | SEC |
| 2024 Q1 | 141,565 | 0.11 | Reduce 2.48% | <0.01 | $481.57 | $68,173,289 | SEC |
| 2023 Q4 | 145,161 | 0.11 | Reduce 1.68% | <0.01 | $426.51 | $61,912,438 | SEC |
| 2023 Q3 | 147,636 | 0.11 | Reduce 4.38% | <0.01 | $395.91 | $58,450,372 | SEC |
| 2023 Q2 | 154,405 | 0.11 | Reduce 71.51% | 0.27 | $393.30 | $60,727,656 | SEC |
| 2023 Q1 | 541,958 | 0.38 | Reduce 43.89% | 0.30 | $363.41 | $196,953,086 | SEC |
| 2022 Q4 | 965,852 | 0.68 | Reduce 4.47% | 0.03 | $347.73 | $335,855,813 | SEC |
| 2022 Q3 | 1,011,015 | 0.62 | Reduce 19.08% | 0.15 | $284.34 | $287,472,000 | SEC |
| 2022 Q2 | 1,249,385 | 0.79 | Reduce 0.86% | <0.01 | $315.48 | $394,156,000 | SEC |
| 2022 Q1 | 1,260,226 | 0.72 | Reduce 13.60% | 0.11 | $357.38 | $450,380,000 | SEC |
| 2021 Q4 | 1,458,639 | 0.82 | Add 27.67% | 0.18 | $359.32 | $524,119,000 | SEC |
| 2021 Q3 | 1,142,523 | 0.63 | Reduce 5.32% | 0.04 | $347.68 | $397,232,000 | SEC |
| 2021 Q2 | 1,206,782 | 0.70 | Reduce 23.02% | 0.22 | $365.09 | $440,584,000 | SEC |
| 2021 Q1 | 1,567,637 | 0.95 | Reduce 36.18% | 0.62 | $356.05 | $558,157,000 | SEC |
| 2020 Q4 | 2,456,363 | 1.70 | Reduce 18.42% | 0.46 | $356.94 | $876,774,000 | SEC |
| 2020 Q3 | 3,010,894 | 2.48 | Reduce 14.52% | 0.37 | $338.17 | $1,018,194,000 | SEC |
| 2020 Q2 | 3,522,455 | 2.53 | Reduce 10.85% | 0.29 | $295.70 | $1,041,590,000 | SEC |
| 2020 Q1 | 3,950,971 | 2.64 | Reduce 6.52% | 0.15 | $241.56 | $954,397,000 | SEC |
| 2019 Q4 | 4,226,703 | 2.24 | Reduce 9.45% | 0.23 | $298.59 | $1,262,051,000 | SEC |
| 2019 Q3 | 4,668,045 | 2.46 | Reduce 19.00% | 0.53 | $271.57 | $1,267,701,000 | SEC |
| 2019 Q2 | 5,762,663 | 2.80 | Reduce 12.32% | 0.35 | $264.53 | $1,524,397,000 | SEC |
| 2019 Q1 | 6,572,715 | 2.84 | Reduce 9.68% | 0.27 | $235.45 | $1,547,545,000 | SEC |
| 2018 Q4 | 7,277,453 | 2.77 | Reduce 19.87% | 0.63 | $188.65 | $1,372,892,000 | SEC |
| 2018 Q3 | 9,082,367 | 3.18 | Reduce 11.50% | 0.38 | $222.61 | $2,021,826,000 | SEC |
| 2018 Q2 | 10,262,790 | 3.26 | Reduce 8.82% | 0.29 | $196.52 | $2,016,843,000 | SEC |
| 2018 Q1 | 11,255,570 | 3.33 | Reduce 5.83% | 0.17 | $175.16 | $1,971,526,000 | SEC |
| 2017 Q4 | 11,952,622 | 2.99 | Reduce 9.15% | 0.29 | $151.36 | $1,809,149,000 | SEC |
| 2017 Q3 | 13,156,887 | 3.18 | Reduce 6.93% | 0.22 | $141.20 | $1,857,752,000 | SEC |
| 2017 Q2 | 14,136,266 | 3.13 | Reduce 3.83% | 0.12 | $121.45 | $1,716,850,000 | SEC |
| 2017 Q1 | 14,698,960 | 3.06 | Reduce 0.46% | 0.01 | $112.47 | $1,653,192,000 | SEC |
| 2016 Q4 | 14,766,363 | 2.98 | Reduce 5.33% | 0.17 | $103.25 | $1,524,627,000 | SEC |
| 2016 Q3 | 15,598,401 | 3.20 | Reduce 3.33% | 0.10 | $101.77 | $1,587,449,000 | SEC |
| 2016 Q2 | 16,134,895 | 2.92 | Reduce 4.26% | 0.13 | $88.06 | $1,420,838,000 | SEC |
| 2016 Q1 | 16,853,582 | 3.04 | Reduce 5.55% | 0.17 | $94.50 | $1,592,663,000 | SEC |
| 2015 Q4 | 17,844,682 | 3.02 | Reduce 9.12% | 0.29 | $97.36 | $1,737,358,000 | SEC |
| 2015 Q3 | 19,636,038 | 3.18 | Reduce 10.91% | 0.37 | $90.12 | $1,769,600,000 | SEC |
| 2015 Q2 | 22,039,773 | 3.38 | Reduce 12.73% | 0.45 | $93.48 | $2,060,278,000 | SEC |
| 2015 Q1 | 25,254,217 | 3.54 | Reduce 0.93% | 0.03 | $86.39 | $2,181,712,000 | SEC |
| 2014 Q4 | 25,491,669 | 3.50 | Add 3.69% | 0.12 | $86.16 | $2,196,362,000 | SEC |
| 2014 Q3 | 24,584,781 | 3.06 | Add 9.51% | 0.27 | $73.92 | $1,817,307,000 | SEC |
| 2014 Q2 | 22,449,780 | 2.85 | Add 11.40% | 0.29 | $73.47 | $1,649,386,000 | SEC |
| 2014 Q1 | 20,152,207 | 2.77 | Add 870.37% | 2.48 | $74.70 | $1,505,369,000 | SEC |
| 2013 Q4 | 2,076,753 | 3.18 | Reduce 3.42% | 0.10 | $835.46 | $1,735,044,000 | SEC |
| 2013 Q3 | 2,150,217 | 2.89 | Reduce 6.33% | 0.18 | $672.78 | $1,446,623,000 | SEC |
| 2013 Q2 | 2,295,417 | 2.83 | Reduce 16.43% | 0.56 | $574.50 | $1,318,717,000 | SEC |
| 2013 Q1 | 2,746,675 | 3.38 | Reduce 0.22% | <0.01 | $541.13 | $1,486,309,000 | SEC |
| 2012 Q4 | 2,752,857 | 3.33 | Reduce 0.72% | 0.02 | $491.28 | $1,352,424,000 | SEC |
| 2012 Q3 | 2,772,930 | 3.19 | Reduce 3.01% | 0.10 | $451.48 | $1,251,922,000 | SEC |
| 2012 Q2 | 2,858,984 | 3.26 | Reduce 2.13% | 0.07 | $430.11 | $1,229,677,000 | SEC |
| 2012 Q1 | 2,921,348 | 3.44 | Add 6.77% | 0.22 | $420.54 | $1,228,543,000 | SEC |
| 2011 Q4 | 2,736,187 | 3.39 | Add 3.13% | 0.10 | $372.82 | $1,020,105,000 | SEC |
| 2011 Q3 | 2,653,141 | 3.08 | Reduce 2.27% | 0.06 | $317.16 | $841,470,000 | SEC |
| 2011 Q2 | 2,714,736 | 2.70 | Reduce 70.97% | 2.24 | $301.34 | $818,059,000 | SEC |
| 2011 Q1 | 9,351,538 | 3.16 | Add 450.18% | 2.59 | $100.71 | $941,763,000 | SEC |
| 2010 Q4 | 1,699,737 | 1.21 | Add 52.60% | 0.42 | $224.11 | $380,928,000 | SEC |
| 2010 Q3 | 1,113,852 | 1.25 | Add 224.00% | 0.86 | $224.00 | $249,503,000 | SEC |
| 2010 Q2 | 343,781 | 0.31 | Buy | 0.31 | $199.53 | $68,595,000 | SEC |