Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 64,990 | 0.13 | Add 1.10% | 0.00 | $493.80 |
| 2024 Q2 | 64,280 | 0.12 | Reduce 0.26% | 0.00 | $441.16 |
| 2024 Q1 | 64,449 | 0.12 | Add 1.21% | 0.00 | $481.57 |
| 2023 Q4 | 63,677 | 0.11 | Add 1.46% | 0.00 | $426.51 |
| 2023 Q3 | 62,758 | 0.11 | Add 0.68% | 0.00 | $395.92 |
| 2023 Q2 | 62,334 | 0.10 | Add 49.61% | 0.03 | $393.30 |
| 2023 Q1 | 41,664 | 0.07 | Buy | 0.07 | $363.41 |