Robert Olstein - Olstein Capital Management
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,793 | 0.40 | Reduce 5.89% | 0.03 | $493.85 |
| 2024 Q2 | 5,093 | 0.40 | $441.19 | ||
| 2024 Q1 | 5,093 | 0.40 | Reduce 21.65% | 0.11 | $481.64 |
| 2023 Q4 | 6,500 | 0.47 | Reduce 35.00% | 0.25 | $426.46 |
| 2023 Q3 | 10,000 | 0.68 | Reduce 9.09% | 0.07 | $395.90 |
| 2023 Q2 | 11,000 | 0.70 | Reduce 8.33% | 0.06 | $393.27 |
| 2023 Q1 | 12,000 | 0.68 | Reduce 14.29% | 0.11 | $363.42 |
| 2022 Q4 | 14,000 | 0.76 | Reduce 17.65% | 0.16 | $347.71 |
| 2022 Q3 | 17,000 | 0.81 | Add 17.24% | 0.12 | $284.35 |
| 2022 Q2 | 14,500 | 0.69 | Reduce 12.12% | 0.10 | $315.45 |
| 2022 Q1 | 16,500 | 0.74 | Reduce 13.16% | 0.11 | $357.39 |
| 2021 Q4 | 19,000 | 0.81 | Add 153.33% | 0.49 | $359.32 |
| 2021 Q3 | 7,500 | 0.32 | $347.73 | ||
| 2021 Q2 | 7,500 | 0.34 | Reduce 16.67% | 0.07 | $365.07 |
| 2021 Q1 | 9,000 | 0.45 | $356.00 | ||
| 2020 Q4 | 9,000 | 0.51 | Reduce 25.00% | 0.17 | $356.89 |
| 2020 Q3 | 12,000 | 0.74 | Reduce 25.00% | 0.25 | $338.17 |
| 2020 Q2 | 16,000 | 0.88 | Reduce 27.27% | 0.33 | $295.69 |
| 2020 Q1 | 22,000 | 1.17 | Add 37.50% | 0.32 | $241.55 |
| 2019 Q4 | 16,000 | 0.74 | $298.56 | ||
| 2019 Q3 | 16,000 | 0.68 | Reduce 5.88% | 0.04 | $271.56 |
| 2019 Q2 | 17,000 | 0.73 | Reduce 12.82% | 0.11 | $264.53 |
| 2019 Q1 | 19,500 | 0.76 | Reduce 47.15% | 0.68 | $235.44 |
| 2018 Q4 | 36,900 | 1.14 | Add 130.63% | 0.65 | $188.64 |
| 2018 Q3 | 16,000 | 0.48 | Reduce 11.11% | 0.06 | $222.63 |
| 2018 Q2 | 18,000 | 0.47 | Reduce 18.18% | 0.10 | $196.50 |
| 2018 Q1 | 22,000 | 0.49 | Reduce 33.33% | 0.25 | $175.18 |
| 2017 Q4 | 33,000 | 0.64 | Reduce 12.27% | 0.09 | $151.36 |
| 2017 Q3 | 37,615 | 0.68 | Reduce 23.23% | 0.21 | $141.19 |
| 2017 Q2 | 49,000 | 0.76 | $121.45 | ||
| 2017 Q1 | 49,000 | 0.71 | $112.47 | ||
| 2016 Q4 | 49,000 | 0.65 | Reduce 9.26% | 0.07 | $103.24 |
| 2016 Q3 | 54,000 | 0.90 | Reduce 3.57% | 0.03 | $101.78 |
| 2016 Q2 | 56,000 | 0.83 | $88.05 | ||
| 2016 Q1 | 56,000 | 0.88 | Add 5.66% | 0.05 | $94.50 |
| 2015 Q4 | 53,000 | 0.81 | Reduce 15.87% | 0.15 | $97.36 |
| 2015 Q3 | 63,000 | 0.90 | Reduce 5.97% | 0.06 | $90.13 |
| 2015 Q2 | 67,000 | 0.84 | $93.48 | ||
| 2015 Q1 | 67,000 | 0.79 | Add 26.42% | 0.17 | $86.39 |
| 2014 Q4 | 53,000 | 0.67 | Buy | 0.67 | $86.15 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.69 | |
| 2013 Q3 | 60,000 | 0.69 | $67.28 | ||
| 2013 Q2 | 60,000 | 0.60 | $57.45 | ||
| 2013 Q1 | 60,000 | 0.60 | Reduce 16.67% | 0.12 | $54.12 |
| 2012 Q4 | 72,000 | 0.71 | $49.13 | ||
| 2012 Q3 | 72,000 | 0.63 | $45.15 | ||
| 2012 Q2 | 72,000 | 0.61 | Buy | 0.61 | $43.01 |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2011 Q2 | 200,000 | 1.03 | Reduce 31.03% | 0.46 | $30.14 |
| 2011 Q1 | 290,000 | 1.17 | $25.17 | ||
| 2010 Q4 | 290,000 | 1.05 | Reduce 9.38% | 0.11 | $22.41 |
| 2010 Q3 | 320,000 | 1.28 | Add 3.23% | 0.04 | $22.40 |
| 2010 Q2 | 310,000 | 1.16 | Buy | 1.16 | $19.95 |