Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 207,540 | 0.92 | $493.80 | ||
| 2024 Q2 | 207,540 | 0.90 | $441.16 | ||
| 2024 Q1 | 207,540 | 0.99 | $481.57 | ||
| 2023 Q4 | 207,540 | 0.96 | $426.51 | ||
| 2023 Q3 | 207,540 | 0.99 | $395.91 | ||
| 2023 Q2 | 207,540 | 0.97 | $393.30 | ||
| 2023 Q1 | 207,540 | 0.96 | $363.41 | ||
| 2022 Q4 | 207,540 | 0.97 | $347.73 | ||
| 2022 Q3 | 207,540 | 0.87 | $284.35 | ||
| 2022 Q2 | 207,540 | 0.94 | $315.47 | ||
| 2022 Q1 | 207,540 | 0.88 | $357.38 | ||
| 2021 Q4 | 207,540 | 0.85 | $359.32 | ||
| 2021 Q3 | 207,540 | 0.91 | $347.68 | ||
| 2021 Q2 | 207,540 | 0.96 | Add 0.05% | 0.00 | $365.09 |
| 2021 Q1 | 207,440 | 1.02 | Add 0.02% | 0.00 | $356.05 |
| 2020 Q4 | 207,400 | 1.10 | Add 0.01% | 0.00 | $356.94 |
| 2020 Q3 | 207,370 | 1.19 | $338.17 | ||
| 2020 Q2 | 207,370 | 1.14 | $295.70 | ||
| 2020 Q1 | 207,370 | 0.94 | Add 0.74% | 0.01 | $241.56 |
| 2019 Q4 | 205,850 | 0.85 | Add 1.70% | 0.01 | $298.59 |
| 2019 Q3 | 202,400 | 0.83 | Add 4.01% | 0.03 | $271.57 |
| 2019 Q2 | 194,600 | 0.79 | Add 3.46% | 0.03 | $264.53 |
| 2019 Q1 | 188,100 | 0.74 | Add 3.29% | 0.02 | $235.45 |
| 2018 Q4 | 182,100 | 0.66 | $188.65 | ||
| 2018 Q3 | 182,100 | 0.68 | $222.61 | ||
| 2018 Q2 | 182,100 | 0.66 | $196.52 | ||
| 2018 Q1 | 182,100 | 0.61 | $175.16 | ||
| 2017 Q4 | 182,100 | 0.52 | $151.36 | ||
| 2017 Q3 | 182,100 | 0.51 | Add 5.81% | 0.03 | $141.20 |
| 2017 Q2 | 172,100 | 0.45 | Add 8.17% | 0.03 | $121.45 |
| 2017 Q1 | 159,100 | 0.40 | Add 5.29% | 0.02 | $112.47 |
| 2016 Q4 | 151,100 | 0.38 | Add 0.33% | 0.00 | $103.25 |
| 2016 Q3 | 150,600 | 0.40 | $101.77 | ||
| 2016 Q2 | 150,600 | 0.35 | Add 4.87% | 0.02 | $88.06 |
| 2016 Q1 | 143,600 | 0.36 | Add 0.77% | 0.00 | $94.50 |
| 2015 Q4 | 142,500 | 0.38 | Add 10.47% | 0.04 | $97.36 |
| 2015 Q3 | 129,000 | 0.31 | Add 10.26% | 0.03 | $90.12 |
| 2015 Q2 | 117,000 | 0.27 | Add 10.38% | 0.03 | $93.48 |
| 2015 Q1 | 106,000 | 0.23 | Add 13.98% | 0.03 | $86.39 |
| 2014 Q4 | 93,000 | 0.21 | Add 16.25% | 0.03 | $86.16 |
| 2014 Q3 | 80,000 | 0.17 | $73.93 | ||
| 2014 Q2 | 80,000 | 0.17 | $73.48 | ||
| 2014 Q1 | 80,000 | 0.18 | $74.70 | ||
| 2013 Q4 | 80,000 | 0.21 | $83.55 | ||
| 2013 Q3 | 80,000 | 0.18 | $67.28 | ||
| 2013 Q2 | 80,000 | 0.16 | $57.45 | ||
| 2013 Q1 | 80,000 | 0.16 | Add 166.67% | 0.10 | $54.11 |
| 2012 Q4 | 30,000 | 0.06 | $49.13 | ||
| 2012 Q3 | 30,000 | 0.06 | $45.13 | ||
| 2012 Q2 | 30,000 | 0.06 | $43.00 | ||
| 2012 Q1 | 30,000 | 0.06 | $42.07 | ||
| 2011 Q4 | 30,000 | 0.06 | $37.27 | ||
| 2011 Q3 | 30,000 | 0.06 | Buy | 0.06 | $31.70 |