Thomas Gayner - Markel Group Inc.
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 207,540 | 0.87 | $499.66 | $103,699,436 | SEC | ||
| 2025 Q4 | 207,540 | 0.94 | $570.88 | $118,480,436 | SEC | ||
| 2025 Q3 | 207,540 | 0.96 | $568.81 | $118,050,827 | SEC | ||
| 2025 Q2 | 207,540 | 0.99 | $561.94 | $116,625,028 | SEC | ||
| 2025 Q1 | 207,540 | 1.01 | $548.12 | $113,756,824 | SEC | ||
| 2024 Q4 | 207,540 | 0.96 | $526.57 | $109,284,338 | SEC | ||
| 2024 Q3 | 207,540 | 0.92 | $493.80 | $102,483,251 | SEC | ||
| 2024 Q2 | 207,540 | 0.90 | $441.16 | $91,558,345 | SEC | ||
| 2024 Q1 | 207,540 | 0.99 | $481.57 | $99,945,038 | SEC | ||
| 2023 Q4 | 207,540 | 0.96 | $426.51 | $88,517,886 | SEC | ||
| 2023 Q3 | 207,540 | 0.99 | $395.91 | $82,167,162 | SEC | ||
| 2023 Q2 | 207,540 | 0.97 | $393.30 | $81,625,481 | SEC | ||
| 2023 Q1 | 207,540 | 0.96 | $363.41 | $75,422,111 | SEC | ||
| 2022 Q4 | 207,540 | 0.97 | $347.73 | $72,167,885 | SEC | ||
| 2022 Q3 | 207,540 | 0.87 | $284.35 | $59,013,000 | SEC | ||
| 2022 Q2 | 207,540 | 0.94 | $315.47 | $65,473,000 | SEC | ||
| 2022 Q1 | 207,540 | 0.89 | $357.38 | $74,171,000 | SEC | ||
| 2021 Q4 | 207,540 | 0.86 | $359.32 | $74,574,000 | SEC | ||
| 2021 Q3 | 207,540 | 0.92 | $347.68 | $72,157,000 | SEC | ||
| 2021 Q2 | 207,540 | 0.97 | Add 0.05% | <0.01 | $365.09 | $75,771,000 | SEC |
| 2021 Q1 | 207,440 | 1.03 | Add 0.02% | <0.01 | $356.05 | $73,859,000 | SEC |
| 2020 Q4 | 207,400 | 1.11 | Add 0.01% | <0.01 | $356.94 | $74,030,000 | SEC |
| 2020 Q3 | 207,370 | 1.20 | $338.17 | $70,126,000 | SEC | ||
| 2020 Q2 | 207,370 | 1.15 | $295.70 | $61,319,000 | SEC | ||
| 2020 Q1 | 207,370 | 0.95 | Add 0.74% | <0.01 | $241.56 | $50,092,000 | SEC |
| 2019 Q4 | 205,850 | 0.86 | Add 1.70% | 0.01 | $298.59 | $61,465,000 | SEC |
| 2019 Q3 | 202,400 | 0.84 | Add 4.01% | 0.03 | $271.57 | $54,966,000 | SEC |
| 2019 Q2 | 194,600 | 0.80 | Add 3.46% | 0.03 | $264.53 | $51,477,000 | SEC |
| 2019 Q1 | 188,100 | 0.75 | Add 3.29% | 0.02 | $235.45 | $44,288,000 | SEC |
| 2018 Q4 | 182,100 | 0.66 | $188.65 | $34,353,000 | SEC | ||
| 2018 Q3 | 182,100 | 0.69 | $222.61 | $40,537,000 | SEC | ||
| 2018 Q2 | 182,100 | 0.67 | $196.52 | $35,786,000 | SEC | ||
| 2018 Q1 | 182,100 | 0.62 | $175.16 | $31,897,000 | SEC | ||
| 2017 Q4 | 182,100 | 0.53 | $151.36 | $27,563,000 | SEC | ||
| 2017 Q3 | 182,100 | 0.52 | Add 5.81% | 0.03 | $141.20 | $25,713,000 | SEC |
| 2017 Q2 | 172,100 | 0.45 | Add 8.17% | 0.03 | $121.45 | $20,902,000 | SEC |
| 2017 Q1 | 159,100 | 0.41 | Add 5.29% | 0.02 | $112.47 | $17,894,000 | SEC |
| 2016 Q4 | 151,100 | 0.38 | Add 0.33% | <0.01 | $103.25 | $15,601,000 | SEC |
| 2016 Q3 | 150,600 | 0.40 | $101.77 | $15,327,000 | SEC | ||
| 2016 Q2 | 150,600 | 0.35 | Add 4.87% | 0.02 | $88.06 | $13,262,000 | SEC |
| 2016 Q1 | 143,600 | 0.37 | Add 0.77% | <0.01 | $94.50 | $13,570,000 | SEC |
| 2015 Q4 | 142,500 | 0.38 | Add 10.47% | 0.04 | $97.36 | $13,874,000 | SEC |
| 2015 Q3 | 129,000 | 0.31 | Add 10.26% | 0.03 | $90.12 | $11,625,000 | SEC |
| 2015 Q2 | 117,000 | 0.28 | Add 10.38% | 0.03 | $93.48 | $10,937,000 | SEC |
| 2015 Q1 | 106,000 | 0.24 | Add 13.98% | 0.03 | $86.39 | $9,157,000 | SEC |
| 2014 Q4 | 93,000 | 0.20 | Add 16.25% | 0.03 | $86.16 | $8,013,000 | SEC |
| 2014 Q3 | 80,000 | 0.17 | $73.92 | $5,914,000 | SEC | ||
| 2014 Q2 | 80,000 | 0.17 | $73.47 | $5,878,000 | SEC | ||
| 2014 Q1 | 80,000 | 0.19 | Add 900.00% | 0.17 | $74.70 | $5,976,000 | SEC |
| 2013 Q4 | 8,000 | 0.22 | $835.50 | $6,684,000 | SEC | ||
| 2013 Q3 | 8,000 | 0.19 | $672.75 | $5,382,000 | SEC | ||
| 2013 Q2 | 8,000 | 0.17 | $574.50 | $4,596,000 | SEC | ||
| 2013 Q1 | 8,000 | 0.17 | Add 166.67% | 0.11 | $541.13 | $4,329,000 | SEC |
| 2012 Q4 | 3,000 | 0.06 | $491.33 | $1,474,000 | SEC | ||
| 2012 Q3 | 3,000 | 0.06 | $451.33 | $1,354,000 | SEC | ||
| 2012 Q2 | 3,000 | 0.06 | $430.00 | $1,290,000 | SEC | ||
| 2012 Q1 | 3,000 | 0.06 | $420.67 | $1,262,000 | SEC | ||
| 2011 Q4 | 3,000 | 0.06 | $372.67 | $1,118,000 | SEC | ||
| 2011 Q3 | 3,000 | 0.06 | Buy | 0.06 | $317.00 | $951,000 | SEC |