Donald Yacktman - Yacktman Asset Management
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,670 | 0.08 | $499.66 | $5,831,032 | SEC | ||
| 2025 Q4 | 11,670 | 0.09 | $570.88 | $6,662,170 | SEC | ||
| 2025 Q3 | 11,670 | 0.09 | $568.81 | $6,638,013 | SEC | ||
| 2025 Q2 | 11,670 | 0.09 | Add 4.85% | <0.01 | $561.94 | $6,557,840 | SEC |
| 2025 Q1 | 11,130 | 0.08 | $548.12 | $6,100,576 | SEC | ||
| 2024 Q4 | 11,130 | 0.07 | $526.57 | $5,860,724 | SEC | ||
| 2024 Q3 | 11,130 | 0.06 | $493.80 | $5,495,994 | SEC | ||
| 2024 Q2 | 11,130 | 0.05 | $441.16 | $4,910,111 | SEC | ||
| 2024 Q1 | 11,130 | 0.05 | $481.57 | $5,359,874 | SEC | ||
| 2023 Q4 | 11,130 | 0.04 | $426.51 | $4,747,056 | SEC | ||
| 2023 Q3 | 11,130 | 0.04 | $395.91 | $4,406,478 | SEC | ||
| 2023 Q2 | 11,130 | 0.04 | $393.30 | $4,377,429 | SEC | ||
| 2023 Q1 | 11,130 | 0.04 | Add 11.52% | <0.01 | $363.41 | $4,044,753 | SEC |
| 2022 Q4 | 9,980 | 0.03 | $347.73 | $3,470,345 | SEC | ||
| 2022 Q3 | 9,980 | 0.03 | $284.37 | $2,838,000 | SEC | ||
| 2022 Q2 | 9,980 | 0.03 | $315.43 | $3,148,000 | SEC | ||
| 2022 Q1 | 9,980 | 0.03 | Add 7.54% | <0.01 | $357.41 | $3,567,000 | SEC |
| 2021 Q4 | 9,280 | 0.03 | $359.27 | $3,334,000 | SEC | ||
| 2021 Q3 | 9,280 | 0.03 | $347.63 | $3,226,000 | SEC | ||
| 2021 Q2 | 9,280 | 0.03 | $365.09 | $3,388,000 | SEC | ||
| 2021 Q1 | 9,280 | 0.03 | $356.03 | $3,304,000 | SEC | ||
| 2020 Q4 | 9,280 | 0.04 | $356.90 | $3,312,000 | SEC | ||
| 2020 Q3 | 9,280 | 0.05 | $338.15 | $3,138,000 | SEC | ||
| 2020 Q2 | 9,280 | 0.04 | $295.69 | $2,744,000 | SEC | ||
| 2020 Q1 | 9,280 | 0.04 | Buy | 0.04 | $241.59 | $2,242,000 | SEC |