Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 95,000 | 4.97 | $493.80 | ||
| 2024 Q2 | 95,000 | 4.76 | $441.16 | ||
| 2024 Q1 | 95,000 | 5.02 | $481.57 | ||
| 2023 Q4 | 95,000 | 4.68 | $426.51 | ||
| 2023 Q3 | 95,000 | 4.67 | $395.91 | ||
| 2023 Q2 | 95,000 | 4.60 | $393.31 | ||
| 2023 Q1 | 95,000 | 4.65 | Reduce 5.00% | 0.24 | $363.41 |
| 2022 Q4 | 100,000 | 4.78 | Reduce 4.76% | 0.24 | $347.73 |
| 2022 Q3 | 105,000 | 4.32 | $284.34 | ||
| 2022 Q2 | 105,000 | 4.31 | Reduce 8.70% | 0.41 | $315.48 |
| 2022 Q1 | 115,000 | 4.42 | $357.38 | ||
| 2021 Q4 | 115,000 | 4.04 | Add 9.52% | 0.35 | $359.32 |
| 2021 Q3 | 105,000 | 3.73 | Add 5.00% | 0.18 | $347.68 |
| 2021 Q2 | 100,000 | 3.83 | $365.09 | ||
| 2021 Q1 | 100,000 | 3.95 | $356.05 | ||
| 2020 Q4 | 100,000 | 4.21 | $356.94 | ||
| 2020 Q3 | 100,000 | 4.31 | Reduce 4.76% | 0.22 | $338.17 |
| 2020 Q2 | 105,000 | 4.26 | $295.70 | ||
| 2020 Q1 | 105,000 | 4.02 | $241.56 | ||
| 2019 Q4 | 105,000 | 3.85 | Reduce 16.00% | 0.73 | $298.59 |
| 2019 Q3 | 125,000 | 4.36 | Reduce 7.41% | 0.35 | $271.57 |
| 2019 Q2 | 135,000 | 4.56 | $264.53 | ||
| 2019 Q1 | 135,000 | 4.33 | Reduce 3.57% | 0.16 | $235.45 |
| 2018 Q4 | 140,000 | 4.05 | $188.65 | ||
| 2018 Q3 | 140,000 | 4.21 | Reduce 20.00% | 1.05 | $222.61 |
| 2018 Q2 | 175,000 | 4.87 | Reduce 12.50% | 0.70 | $196.52 |
| 2018 Q1 | 200,000 | 5.11 | Reduce 6.98% | 0.38 | $175.16 |
| 2017 Q4 | 215,000 | 4.63 | Reduce 12.24% | 0.65 | $151.36 |
| 2017 Q3 | 245,000 | 4.95 | Reduce 11.87% | 0.67 | $141.20 |
| 2017 Q2 | 278,000 | 4.96 | $121.45 | ||
| 2017 Q1 | 278,000 | 4.58 | $112.47 | ||
| 2016 Q4 | 278,000 | 4.23 | $103.25 | ||
| 2016 Q3 | 278,000 | 3.97 | Add 12.55% | 0.44 | $101.77 |
| 2016 Q2 | 247,000 | 3.08 | $88.06 | ||
| 2016 Q1 | 247,000 | 3.07 | Add 64.67% | 1.21 | $94.50 |
| 2015 Q4 | 150,000 | 1.92 | $97.36 | ||
| 2015 Q3 | 150,000 | 1.65 | $90.12 | ||
| 2015 Q2 | 150,000 | 1.58 | $93.48 | ||
| 2015 Q1 | 150,000 | 1.42 | $86.39 | ||
| 2014 Q4 | 150,000 | 1.38 | Buy | 1.38 | $86.16 |