Jensen Investment Management

Holding/activity history for  Mastercard Inc. (MA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 954,574 3.94 Reduce 5.51% 0.23 $493.80
2024   Q2 1,010,206 3.65 Reduce 3.73% 0.14 $441.16
2024   Q1 1,049,377 3.86 Reduce 0.47% 0.02 $481.57
2023   Q4 1,054,308 3.41 Reduce 2.21% 0.08 $426.51
2023   Q3 1,078,169 3.37 Add 2.79% 0.09 $395.91
2023   Q2 1,048,854 3.03 Add 1.04% 0.03 $393.30
2023   Q1 1,038,008 2.94 Reduce 3.31% 0.10 $359.26
2022   Q4 1,073,562 2.92 Add 5.28% 0.15 $347.73
2022   Q3 1,019,757 2.53 Reduce 0.30% 0.01 $284.34
2022   Q2 1,022,792 2.67 Add 3.23% 0.08 $315.48
2022   Q1 990,816 2.64 Add 11.19% 0.27 $357.38
2021   Q4 891,064 2.25 Add 21.27% 0.39 $359.32
2021   Q3 734,752 2.02 Reduce 6.29% 0.14 $347.68
2021   Q2 784,036 2.16 Reduce 2.14% 0.05 $365.09
2021   Q1 801,155 2.28 Reduce 4.47% 0.11 $356.05
2020   Q4 838,650 2.48 Add 0.47% 0.01 $356.94
2020   Q3 834,734 2.50 Add 0.25% 0.01 $338.17
2020   Q2 832,639 2.36 Add 0.05% 0.00 $295.70
2020   Q1 832,189 2.25 Add 31.93% 0.54 $241.56
2019   Q4 630,799 1.87 Reduce 4.88% 0.10 $298.59
2019   Q3 663,140 1.92 Reduce 14.94% 0.34 $271.57
2019   Q2 779,627 2.35 Reduce 17.29% 0.49 $264.53
2019   Q1 942,634 2.64 Reduce 0.21% 0.01 $235.45
2018   Q4 944,575 2.52 Add 0.36% 0.01 $188.65
2018   Q3 941,230 2.62 $222.61