Robert Millen - Jensen Investment Management Inc
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 490,929 | 4.84 | Add 1.70% | 0.08 | $499.66 | $245,297,584 | SEC |
| 2025 Q4 | 482,740 | 4.34 | Reduce 16.99% | 0.70 | $570.88 | $275,586,611 | SEC |
| 2025 Q3 | 581,527 | 4.10 | Reduce 6.35% | 0.26 | $568.81 | $330,778,373 | SEC |
| 2025 Q2 | 620,967 | 4.09 | Reduce 9.86% | 0.41 | $561.94 | $348,946,196 | SEC |
| 2025 Q1 | 688,859 | 4.18 | Reduce 26.84% | 1.21 | $548.12 | $377,577,395 | SEC |
| 2024 Q4 | 941,593 | 4.49 | Reduce 1.36% | 0.05 | $526.57 | $495,814,626 | SEC |
| 2024 Q3 | 954,574 | 3.94 | Reduce 5.51% | 0.20 | $493.80 | $471,368,641 | SEC |
| 2024 Q2 | 1,010,206 | 3.65 | Reduce 3.73% | 0.14 | $441.16 | $445,662,479 | SEC |
| 2024 Q1 | 1,049,377 | 3.86 | Reduce 0.47% | 0.02 | $481.57 | $505,348,482 | SEC |
| 2023 Q4 | 1,054,308 | 3.41 | Reduce 2.21% | 0.07 | $426.51 | $449,672,905 | SEC |
| 2023 Q3 | 1,078,169 | 3.37 | Add 2.79% | 0.09 | $395.91 | $426,857,889 | SEC |
| 2023 Q2 | 1,048,854 | 3.03 | Add 1.04% | 0.03 | $393.30 | $412,514,278 | SEC |
| 2023 Q1 | 1,038,008 | 2.94 | Reduce 3.31% | 0.10 | $359.26 | $372,914,754 | SEC |
| 2022 Q4 | 1,073,562 | 2.92 | Add 5.28% | 0.15 | $347.73 | $373,309,714 | SEC |
| 2022 Q3 | 1,019,757 | 2.53 | Reduce 0.30% | <0.01 | $284.34 | $289,958,000 | SEC |
| 2022 Q2 | 1,022,792 | 2.67 | Add 3.23% | 0.08 | $315.48 | $322,670,000 | SEC |
| 2022 Q1 | 990,816 | 2.64 | Add 11.19% | 0.27 | $357.38 | $354,098,000 | SEC |
| 2021 Q4 | 891,064 | 2.25 | Add 21.27% | 0.39 | $359.32 | $320,177,000 | SEC |
| 2021 Q3 | 734,752 | 2.02 | Reduce 6.29% | 0.14 | $347.68 | $255,459,000 | SEC |
| 2021 Q2 | 784,036 | 2.16 | Reduce 2.14% | 0.05 | $365.09 | $286,244,000 | SEC |
| 2021 Q1 | 801,155 | 2.28 | Reduce 4.47% | 0.11 | $356.05 | $285,251,000 | SEC |
| 2020 Q4 | 838,650 | 2.48 | Add 0.47% | 0.01 | $356.94 | $299,348,000 | SEC |
| 2020 Q3 | 834,734 | 2.50 | Add 0.25% | <0.01 | $338.17 | $282,282,000 | SEC |
| 2020 Q2 | 832,639 | 2.36 | Add 0.05% | <0.01 | $295.70 | $246,211,000 | SEC |
| 2020 Q1 | 832,189 | 2.25 | Add 31.93% | 0.54 | $241.56 | $201,024,000 | SEC |
| 2019 Q4 | 630,799 | 1.87 | Reduce 4.88% | 0.09 | $298.59 | $188,350,000 | SEC |
| 2019 Q3 | 663,140 | 1.92 | Reduce 14.94% | 0.35 | $271.57 | $180,089,000 | SEC |
| 2019 Q2 | 779,627 | 2.35 | Reduce 17.29% | 0.46 | $264.53 | $206,235,000 | SEC |
| 2019 Q1 | 942,634 | 2.64 | Reduce 0.21% | <0.01 | $235.45 | $221,943,000 | SEC |
| 2018 Q4 | 944,575 | 2.52 | Add 0.36% | <0.01 | $188.65 | $178,194,000 | SEC |
| 2018 Q3 | 941,230 | 2.62 | Reduce 0.14% | <0.01 | $222.61 | $209,527,000 | SEC |
| 2018 Q2 | 942,570 | 2.49 | Reduce 27.97% | 0.84 | $196.52 | $185,234,000 | SEC |
| 2018 Q1 | 1,308,640 | 2.99 | Reduce 13.83% | 0.41 | $175.16 | $229,221,000 | SEC |
| 2017 Q4 | 1,518,695 | 2.93 | Reduce 0.04% | <0.01 | $151.36 | $229,870,000 | SEC |
| 2017 Q3 | 1,519,243 | 2.90 | Reduce 0.60% | 0.02 | $141.20 | $214,517,000 | SEC |
| 2017 Q2 | 1,528,473 | 2.54 | Reduce 2.54% | 0.06 | $121.45 | $185,633,000 | SEC |
| 2017 Q1 | 1,568,298 | 2.47 | Reduce 0.08% | <0.01 | $112.47 | $176,386,000 | SEC |
| 2016 Q4 | 1,569,563 | 2.37 | Reduce 0.11% | <0.01 | $103.25 | $162,057,000 | SEC |
| 2016 Q3 | 1,571,238 | 2.39 | Reduce 0.74% | 0.02 | $101.77 | $159,905,000 | SEC |
| 2016 Q2 | 1,582,970 | 2.16 | Reduce 1.62% | 0.04 | $88.06 | $139,396,000 | SEC |
| 2016 Q1 | 1,608,970 | 2.42 | Add 3.87% | 0.09 | $94.50 | $152,048,000 | SEC |
| 2015 Q4 | 1,549,070 | 2.53 | Add 24.93% | 0.50 | $97.36 | $150,817,000 | SEC |
| 2015 Q3 | 1,239,980 | 1.97 | Buy | 1.97 | $90.12 | $111,747,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 18 | <0.01 | Buy | <0.01 | $166.67 | $3,000 | SEC |