John Armitage - Egerton Capital
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 634,704 | 3.16 | Add 50.20% | 1.06 | $493.80 |
| 2024 Q2 | 422,573 | 1.88 | Add 12.36% | 0.21 | $441.16 |
| 2024 Q1 | 376,093 | 1.75 | Reduce 30.09% | 0.75 | $481.57 |
| 2023 Q4 | 538,004 | 2.49 | Reduce 57.53% | 3.37 | $426.51 |
| 2023 Q3 | 1,266,934 | 5.82 | Reduce 3.75% | 0.23 | $395.91 |
| 2023 Q2 | 1,316,332 | 5.34 | Add 31.74% | 1.29 | $393.30 |
| 2023 Q1 | 999,181 | 3.92 | Reduce 50.07% | 3.93 | $363.41 |
| 2022 Q4 | 2,001,206 | 5.99 | Reduce 7.40% | 0.48 | $347.73 |
| 2022 Q3 | 2,161,091 | 4.77 | Reduce 10.11% | 0.54 | $284.34 |
| 2022 Q2 | 2,404,051 | 5.12 | Add 181.50% | 3.30 | $315.48 |
| 2022 Q1 | 854,026 | 1.61 | Add 16.30% | 0.23 | $357.38 |
| 2021 Q4 | 734,336 | 1.23 | Add 5.05% | 0.06 | $359.32 |
| 2021 Q3 | 699,060 | 1.16 | Reduce 14.57% | 0.20 | $347.68 |
| 2021 Q2 | 818,262 | 1.49 | Add 0.38% | 0.01 | $365.09 |
| 2021 Q1 | 815,164 | 1.53 | Add 63.25% | 0.59 | $356.05 |
| 2020 Q4 | 499,350 | 1.01 | Reduce 68.28% | 2.17 | $356.94 |
| 2020 Q3 | 1,574,036 | 3.29 | Add 186.65% | 2.14 | $338.17 |
| 2020 Q2 | 549,112 | 1.21 | Reduce 25.29% | 0.41 | $295.70 |
| 2020 Q1 | 735,038 | 1.84 | Reduce 49.37% | 1.79 | $241.56 |
| 2019 Q4 | 1,451,641 | 3.10 | Reduce 2.50% | 0.08 | $298.59 |
| 2019 Q3 | 1,488,860 | 2.90 | Reduce 5.56% | 0.17 | $271.57 |
| 2019 Q2 | 1,576,455 | 3.05 | Reduce 35.55% | 1.68 | $264.53 |
| 2019 Q1 | 2,445,906 | 4.07 | $235.45 |