Francois Rochon - Giverny Capital
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 25,546 | 0.48 | Add 8.60% | 0.04 | $493.82 |
| 2024 Q2 | 23,524 | 0.44 | Add 3.08% | 0.01 | $441.17 |
| 2024 Q1 | 22,821 | 0.45 | Add 6.69% | 0.03 | $481.57 |
| 2023 Q4 | 21,390 | 0.43 | Add 3.03% | 0.01 | $426.51 |
| 2023 Q3 | 20,760 | 0.45 | Add 7.52% | 0.03 | $395.91 |
| 2023 Q2 | 19,308 | 0.40 | Add 2.51% | 0.01 | $393.31 |
| 2023 Q1 | 18,836 | 0.41 | Add 8.29% | 0.03 | $363.40 |
| 2022 Q4 | 17,394 | 0.37 | Add 12.17% | 0.04 | $347.71 |
| 2022 Q3 | 15,507 | 0.30 | Add 3.31% | 0.01 | $284.32 |
| 2022 Q2 | 15,010 | 0.31 | Add 0.37% | 0.00 | $315.46 |
| 2022 Q1 | 14,955 | 0.30 | Add 2.80% | 0.01 | $357.41 |
| 2021 Q4 | 14,547 | 0.28 | Add 10.21% | 0.03 | $359.32 |
| 2021 Q3 | 13,199 | 0.27 | Add 44.25% | 0.08 | $347.68 |
| 2021 Q2 | 9,150 | 0.20 | Reduce 8.40% | 0.02 | $365.14 |
| 2021 Q1 | 9,989 | 0.24 | Add 3.57% | 0.01 | $356.09 |
| 2020 Q4 | 9,645 | 0.26 | Add 16.68% | 0.04 | $356.97 |
| 2020 Q3 | 8,266 | 0.26 | Add 1.41% | 0.00 | $338.13 |
| 2020 Q2 | 8,151 | 0.24 | Add 319.94% | 0.18 | $295.67 |
| 2020 Q1 | 1,941 | 0.06 | $241.63 | ||
| 2019 Q4 | 1,941 | 0.05 | Reduce 4.81% | 0.00 | $298.82 |
| 2019 Q3 | 2,039 | 0.06 | $271.70 | ||
| 2019 Q2 | 2,039 | 0.05 | $264.35 | ||
| 2019 Q1 | 2,039 | 0.06 | Reduce 1.69% | 0.00 | $235.41 |
| 2018 Q4 | 2,074 | 0.05 | $188.52 | ||
| 2018 Q3 | 2,074 | 0.05 | Reduce 34.14% | 0.03 | $222.76 |
| 2018 Q2 | 3,149 | 0.08 | Reduce 1.72% | 0.00 | $196.57 |
| 2018 Q1 | 3,204 | 0.08 | $175.09 | ||
| 2017 Q4 | 3,204 | 0.07 | $151.37 |