Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 147,000 | 5.13 | Reduce 5.71% | 0.30 | $499.66 | $73,450,020 | SEC |
| 2025 Q4 | 155,900 | 5.28 | $570.88 | $89,000,192 | SEC | ||
| 2025 Q3 | 155,900 | 4.82 | Reduce 5.56% | 0.28 | $568.81 | $88,677,479 | SEC |
| 2025 Q2 | 165,070 | 5.00 | Reduce 7.82% | 0.41 | $561.94 | $92,759,436 | SEC |
| 2025 Q1 | 179,070 | 5.22 | Reduce 4.28% | 0.22 | $548.12 | $98,151,848 | SEC |
| 2024 Q4 | 187,070 | 5.09 | Reduce 8.01% | 0.40 | $526.57 | $98,505,450 | SEC |
| 2024 Q3 | 203,350 | 4.96 | $493.80 | $100,414,230 | SEC | ||
| 2024 Q2 | 203,350 | 4.74 | $441.16 | $89,709,886 | SEC | ||
| 2024 Q1 | 203,350 | 4.97 | $481.57 | $97,927,260 | SEC | ||
| 2023 Q4 | 203,350 | 4.60 | Reduce 4.69% | 0.22 | $426.51 | $86,730,809 | SEC |
| 2023 Q3 | 213,350 | 4.68 | $395.91 | $84,467,399 | SEC | ||
| 2023 Q2 | 213,350 | 4.50 | Reduce 0.33% | 0.01 | $393.30 | $83,910,555 | SEC |
| 2023 Q1 | 214,050 | 4.52 | Reduce 4.46% | 0.20 | $363.41 | $77,787,911 | SEC |
| 2022 Q4 | 224,050 | 4.46 | Reduce 4.27% | 0.17 | $347.73 | $77,908,907 | SEC |
| 2022 Q3 | 234,050 | 3.97 | $284.34 | $66,550,000 | SEC | ||
| 2022 Q2 | 234,050 | 3.90 | Reduce 9.65% | 0.40 | $315.48 | $73,838,000 | SEC |
| 2022 Q1 | 259,050 | 4.14 | Add 0.45% | 0.02 | $357.38 | $92,579,000 | SEC |
| 2021 Q4 | 257,892 | 3.75 | Add 4.58% | 0.16 | $359.32 | $92,666,000 | SEC |
| 2021 Q3 | 246,600 | 3.63 | Add 2.39% | 0.08 | $347.68 | $85,738,000 | SEC |
| 2021 Q2 | 240,850 | 3.75 | $365.09 | $87,932,000 | SEC | ||
| 2021 Q1 | 240,850 | 3.83 | Reduce 0.09% | <0.01 | $356.05 | $85,755,000 | SEC |
| 2020 Q4 | 241,065 | 3.70 | $356.94 | $86,046,000 | SEC | ||
| 2020 Q3 | 241,065 | 3.85 | Reduce 9.40% | 0.37 | $338.17 | $81,521,000 | SEC |
| 2020 Q2 | 266,065 | 3.94 | Reduce 9.37% | 0.36 | $295.70 | $78,675,000 | SEC |
| 2020 Q1 | 293,565 | 3.79 | Reduce 0.93% | 0.03 | $241.56 | $70,914,000 | SEC |
| 2019 Q4 | 296,315 | 3.56 | Reduce 12.03% | 0.46 | $298.59 | $88,477,000 | SEC |
| 2019 Q3 | 336,840 | 3.83 | Reduce 12.22% | 0.51 | $271.57 | $91,476,000 | SEC |
| 2019 Q2 | 383,750 | 4.15 | Reduce 5.85% | 0.24 | $264.53 | $101,513,000 | SEC |
| 2019 Q1 | 407,600 | 4.11 | Reduce 9.85% | 0.40 | $235.45 | $95,969,000 | SEC |
| 2018 Q4 | 452,151 | 4.05 | Reduce 1.16% | 0.05 | $188.65 | $85,298,000 | SEC |
| 2018 Q3 | 457,478 | 4.32 | Reduce 7.41% | 0.32 | $222.61 | $101,839,000 | SEC |
| 2018 Q2 | 494,105 | 4.29 | Reduce 6.81% | 0.29 | $196.52 | $97,102,000 | SEC |
| 2018 Q1 | 530,198 | 4.21 | Reduce 21.00% | 0.96 | $175.16 | $92,869,000 | SEC |
| 2017 Q4 | 671,134 | 4.58 | Reduce 5.43% | 0.24 | $151.36 | $101,583,000 | SEC |
| 2017 Q3 | 709,644 | 4.50 | Reduce 4.57% | 0.20 | $141.20 | $100,202,000 | SEC |
| 2017 Q2 | 743,634 | 4.27 | Reduce 0.20% | <0.01 | $121.45 | $90,314,000 | SEC |
| 2017 Q1 | 745,144 | 3.75 | Reduce 5.79% | 0.20 | $112.47 | $83,806,000 | SEC |
| 2016 Q4 | 790,938 | 3.53 | Reduce 0.77% | 0.03 | $103.25 | $81,664,000 | SEC |
| 2016 Q3 | 797,039 | 3.31 | Add 9.47% | 0.29 | $101.77 | $81,115,000 | SEC |
| 2016 Q2 | 728,064 | 2.57 | Add 9.05% | 0.21 | $88.06 | $64,113,000 | SEC |
| 2016 Q1 | 667,634 | 2.40 | Add 68.65% | 0.98 | $94.50 | $63,091,000 | SEC |
| 2015 Q4 | 395,874 | 1.42 | Add 7.13% | 0.09 | $97.36 | $38,542,000 | SEC |
| 2015 Q3 | 369,530 | 1.14 | Add 17.27% | 0.17 | $90.12 | $33,302,000 | SEC |
| 2015 Q2 | 315,120 | 0.92 | Add 3.38% | 0.03 | $93.48 | $29,457,000 | SEC |
| 2015 Q1 | 304,820 | 0.80 | Add 7.29% | 0.05 | $86.39 | $26,333,000 | SEC |
| 2014 Q4 | 284,120 | 0.77 | Buy | 0.77 | $86.16 | $24,480,000 | SEC |