Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,833,355 | 4.89 | Reduce 9.59% | 0.52 | $493.80 |
| 2024 Q2 | 4,239,995 | 4.69 | Reduce 5.14% | 0.25 | $441.16 |
| 2024 Q1 | 4,469,582 | 4.97 | Reduce 3.81% | 0.20 | $481.57 |
| 2023 Q4 | 4,646,772 | 4.78 | Reduce 3.15% | 0.16 | $426.54 |
| 2023 Q3 | 4,798,026 | 5.00 | Reduce 3.71% | 0.19 | $395.91 |
| 2023 Q2 | 4,982,887 | 4.86 | Reduce 3.44% | 0.17 | $393.30 |
| 2023 Q1 | 5,160,257 | 4.94 | Reduce 2.44% | 0.12 | $363.41 |
| 2022 Q4 | 5,289,548 | 5.37 | Reduce 14.01% | 0.88 | $347.73 |
| 2022 Q3 | 6,151,516 | 4.90 | Reduce 19.51% | 1.19 | $284.34 |
| 2022 Q2 | 7,642,344 | 6.37 | Reduce 3.66% | 0.24 | $315.48 |
| 2022 Q1 | 7,932,570 | 5.54 | Reduce 1.11% | 0.06 | $357.38 |
| 2021 Q4 | 8,021,640 | 4.84 | Add 4.96% | 0.23 | $359.32 |
| 2021 Q3 | 7,642,367 | 4.88 | Add 24.11% | 0.95 | $347.68 |
| 2021 Q2 | 6,157,489 | 4.31 | Add 5.15% | 0.21 | $365.09 |
| 2021 Q1 | 5,856,129 | 4.69 | Add 1.32% | 0.06 | $356.05 |
| 2020 Q4 | 5,780,117 | 4.79 | Add 3.32% | 0.15 | $356.94 |
| 2020 Q3 | 5,594,314 | 5.06 | Add 1.98% | 0.10 | $338.17 |
| 2020 Q2 | 5,485,637 | 4.90 | Add 11.18% | 0.49 | $295.70 |
| 2020 Q1 | 4,934,230 | 5.17 | Add 4.48% | 0.22 | $241.56 |
| 2019 Q4 | 4,722,849 | 5.55 | Add 3.46% | 0.19 | $298.59 |
| 2019 Q3 | 4,565,009 | 5.71 | Add 3.94% | 0.22 | $271.57 |
| 2019 Q2 | 4,392,067 | 5.63 | Add 65.88% | 2.24 | $264.53 |
| 2019 Q1 | 2,647,805 | 3.26 | $235.45 |