Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 620,033 | 6.03 | Add 132.19% | 3.43 | $493.80 |
| 2024 Q2 | 267,033 | 2.42 | $441.16 | ||
| 2024 Q1 | 267,033 | 2.76 | Reduce 0.73% | 0.02 | $481.57 |
| 2023 Q4 | 268,994 | 2.56 | Reduce 4.09% | 0.11 | $426.51 |
| 2023 Q3 | 280,451 | 2.78 | Reduce 4.77% | 0.14 | $395.91 |
| 2023 Q2 | 294,510 | 2.78 | $393.30 | ||
| 2023 Q1 | 294,510 | 2.93 | Reduce 2.16% | 0.06 | $363.41 |
| 2022 Q4 | 301,010 | 3.29 | Reduce 8.27% | 0.30 | $347.73 |
| 2022 Q3 | 328,163 | 3.05 | Add 32.08% | 0.74 | $284.34 |
| 2022 Q2 | 248,449 | 2.42 | Reduce 1.11% | 0.03 | $315.48 |
| 2022 Q1 | 251,249 | 2.29 | $357.38 | ||
| 2021 Q4 | 251,249 | 2.38 | Add 42.55% | 0.71 | $359.32 |
| 2021 Q3 | 176,249 | 1.65 | $347.68 | ||
| 2021 Q2 | 176,249 | 1.78 | $365.09 | ||
| 2021 Q1 | 176,249 | 2.39 | $356.05 | ||
| 2020 Q4 | 176,249 | 2.64 | Reduce 54.45% | 3.16 | $356.94 |
| 2020 Q3 | 386,940 | 6.17 | Reduce 6.07% | 0.40 | $338.17 |
| 2020 Q2 | 411,940 | 6.24 | Add 13.81% | 0.76 | $295.70 |
| 2020 Q1 | 361,940 | 5.55 | Reduce 8.82% | 0.54 | $241.56 |
| 2019 Q4 | 396,940 | 7.33 | $298.59 | ||
| 2019 Q3 | 396,940 | 9.34 | $271.57 | ||
| 2019 Q2 | 396,940 | 9.06 | $264.53 | ||
| 2019 Q1 | 396,940 | 8.88 | $235.45 |