Bill Nygren - Oakmark Funds
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 118,615 | 0.08 | Reduce 0.35% | <0.01 | $480.50–589.67 · VW $525.91i | $59,267,280 | SEC |
| 2025 Q4 | 119,031 | 0.09 | Reduce 5.44% | <0.01 | $524.70–586.08 · VW $557.29i | $67,952,496 | SEC |
| 2025 Q3 | 125,880 | 0.11 | Reduce 0.97% | <0.01 | $545.85–601.77 · VW $574.93i | $71,601,841 | SEC |
| 2025 Q2 | 127,112 | 0.12 | Reduce 1.73% | <0.01 | $465.59–594.71 · VW $549.07i | $71,429,317 | SEC |
| 2025 Q1 | 129,350 | 0.12 | Reduce 1.73% | <0.01 | $499.92–582.23 · VW $552.40i | $70,899,284 | SEC |
| 2024 Q4 | 131,627 | 0.11 | Reduce 0.93% | <0.01 | $489.68–537.70 · VW $518.57i | $69,310,757 | SEC |
| 2024 Q3 | 132,859 | 0.11 | Reduce 1.39% | <0.01 | $428.86–501.80 · VW $470.71i | $65,605,675 | SEC |
| 2024 Q2 | 134,730 | 0.10 | Reduce 4.83% | <0.01 | $436.90–483.30 · VW $452.90i | $59,437,365 | SEC |
| 2024 Q1 | 141,565 | 0.11 | Reduce 2.48% | <0.01 | $416.53–490.00 · VW $462.04i | $68,173,289 | SEC |
| 2023 Q4 | 145,161 | 0.11 | Reduce 1.68% | <0.01 | $359.77–428.36 · VW $399.28i | $61,912,438 | SEC |
| 2023 Q3 | 147,636 | 0.11 | Reduce 4.38% | <0.01 | $386.42–418.60 · VW $400.89i | $58,450,372 | SEC |
| 2023 Q2 | 154,405 | 0.11 | Reduce 71.51% | 0.27 | $355.97–395.17 · VW $376.59i | $60,727,656 | SEC |
| 2023 Q1 | 541,958 | 0.38 | Reduce 43.89% | 0.30 | $340.21–390.00 · VW $362.52i | $196,953,086 | SEC |
| 2022 Q4 | 965,852 | 0.68 | Reduce 4.47% | 0.03 | $276.87–369.26 · VW $332.53i | $335,855,813 | SEC |
| 2022 Q3 | 1,011,015 | 0.62 | Reduce 19.08% | 0.15 | $281.69–361.95 · VW $325.23i | $287,472,000 | SEC |
| 2022 Q2 | 1,249,385 | 0.79 | Reduce 0.86% | <0.01 | $303.65–381.97 · VW $346.49i | $394,156,000 | SEC |
| 2022 Q1 | 1,260,226 | 0.72 | Reduce 13.60% | 0.11 | $305.61–399.92 · VW $360.23i | $450,380,000 | SEC |
| 2021 Q4 | 1,458,639 | 0.82 | Add 27.67% | 0.18 | $306.00–371.13 · VW $338.70i | $524,119,000 | SEC |
| 2021 Q3 | 1,142,523 | 0.63 | Reduce 5.32% | 0.04 | $335.62–395.28 · VW $362.42i | $397,232,000 | SEC |
| 2021 Q2 | 1,206,782 | 0.70 | Reduce 23.02% | 0.22 | $355.24–401.50 · VW $371.74i | $440,584,000 | SEC |
| 2021 Q1 | 1,567,637 | 0.95 | Reduce 36.18% | 0.62 | $312.38–389.50 · VW $346.86i | $558,157,000 | SEC |
| 2020 Q4 | 2,456,363 | 1.70 | Reduce 18.42% | 0.46 | $281.20–359.41 · VW $326.87i | $876,774,000 | SEC |
| 2020 Q3 | 3,010,894 | 2.48 | Reduce 14.52% | 0.37 | $288.65–367.25 · VW $329.26i | $1,018,194,000 | SEC |
| 2020 Q2 | 3,522,455 | 2.53 | Reduce 10.85% | 0.29 | $227.10–316.06 · VW $280.74i | $1,041,590,000 | SEC |
| 2020 Q1 | 3,950,971 | 2.64 | Reduce 6.52% | 0.15 | $199.99–347.25 · VW $278.10i | $954,397,000 | SEC |
| 2019 Q4 | 4,226,703 | 2.24 | Reduce 9.45% | 0.23 | $258.51–301.53 · VW $282.19i | $1,262,051,000 | SEC |
| 2019 Q3 | 4,668,045 | 2.46 | Reduce 19.00% | 0.53 | $253.90–293.69 · VW $274.60i | $1,267,701,000 | SEC |
| 2019 Q2 | 5,762,663 | 2.80 | Reduce 12.32% | 0.35 | $233.12–269.85 · VW $252.30i | $1,524,397,000 | SEC |
| 2019 Q1 | 6,572,715 | 2.84 | Reduce 9.68% | 0.27 | $180.98–237.08 · VW $215.43i | $1,547,545,000 | SEC |
| 2018 Q4 | 7,277,453 | 2.77 | Reduce 19.87% | 0.63 | $171.89–225.35 · VW $196.58i | $1,372,892,000 | SEC |
| 2018 Q3 | 9,082,367 | 3.18 | Reduce 11.50% | 0.38 | $194.75–224.36 · VW $209.86i | $2,021,826,000 | SEC |
| 2018 Q2 | 10,262,790 | 3.26 | Reduce 8.82% | 0.29 | $167.94–204.00 · VW $186.00i | $2,016,843,000 | SEC |
| 2018 Q1 | 11,255,570 | 3.33 | Reduce 5.83% | 0.17 | $151.12–183.73 · VW $170.38i | $1,971,526,000 | SEC |
| 2017 Q4 | 11,952,622 | 2.99 | Reduce 9.15% | 0.29 | $140.61–154.65 · VW $148.77i | $1,809,149,000 | SEC |
| 2017 Q3 | 13,156,887 | 3.18 | Reduce 6.93% | 0.22 | $120.65–143.59 · VW $132.89i | $1,857,752,000 | SEC |
| 2017 Q2 | 14,136,266 | 3.13 | Reduce 3.83% | 0.12 | $111.01–126.19 · VW $119.82i | $1,716,850,000 | SEC |
| 2017 Q1 | 14,698,960 | 3.06 | Reduce 0.46% | 0.01 | $104.01–113.50 · VW $109.20i | $1,653,192,000 | SEC |
| 2016 Q4 | 14,766,363 | 2.98 | Reduce 5.33% | 0.17 | $99.51–108.93 · VW $103.77i | $1,524,627,000 | SEC |
| 2016 Q3 | 15,598,401 | 3.20 | Reduce 3.33% | 0.10 | $86.65–102.31 · VW $96.10i | $1,587,449,000 | SEC |
| 2016 Q2 | 16,134,895 | 2.92 | Reduce 4.26% | 0.13 | $87.59–100.00 · VW $94.26i | $1,420,838,000 | SEC |
| 2016 Q1 | 16,853,582 | 3.04 | Reduce 5.55% | 0.17 | $78.52–95.83 · VW $88.27i | $1,592,663,000 | SEC |
| 2015 Q4 | 17,844,682 | 3.02 | Reduce 9.12% | 0.29 | $88.92–101.76 · VW $97.56i | $1,737,358,000 | SEC |
| 2015 Q3 | 19,636,038 | 3.18 | Reduce 10.91% | 0.37 | $74.61–99.18 · VW $91.98i | $1,769,600,000 | SEC |
| 2015 Q2 | 22,039,773 | 3.38 | Reduce 12.73% | 0.45 | $85.37–96.31 · VW $91.68i | $2,060,278,000 | SEC |
| 2015 Q1 | 25,254,217 | 3.54 | Reduce 0.93% | 0.03 | $79.82–93.00 · VW $86.46i | $2,181,712,000 | SEC |
| 2014 Q4 | 25,491,669 | 3.50 | Add 3.69% | 0.12 | $69.64–89.87 · VW $82.97i | $2,196,362,000 | SEC |
| 2014 Q3 | 24,584,781 | 3.06 | Add 9.51% | 0.27 | $73.64–79.22 · VW $75.61i | $1,817,307,000 | SEC |
| 2014 Q2 | 22,449,780 | 2.85 | Add 11.40% | 0.29 | $68.68–77.89 · VW $73.99i | $1,649,386,000 | SEC |
| 2014 Q1 | 20,152,207 | 2.77 | Reduce 2.96% | 0.09 | $71.75–84.75 · VW $76.55i | $1,505,369,000 | SEC |
| 2013 Q4 | 20,767,530 | 3.18 | Reduce 3.42% | 0.10 | $64.74–83.94 · VW $75.76i | $1,735,044,000 | SEC |
| 2013 Q3 | 21,502,170 | 2.89 | Reduce 6.33% | 0.18 | $56.70–69.50 · VW $62.52i | $1,446,623,000 | SEC |
| 2013 Q2 | 22,954,170 | 2.83 | Reduce 16.43% | 0.56 | $51.86–59.19 · VW $56.12i | $1,318,717,000 | SEC |
| 2013 Q1 | 27,466,750 | 3.38 | Reduce 0.22% | <0.01 | $50.10–54.20 · VW $52.12i | $1,486,309,000 | SEC |
| 2012 Q4 | 27,528,570 | 3.33 | Reduce 0.72% | 0.02 | $44.74–49.86 · VW $47.58i | $1,352,424,000 | SEC |
| 2012 Q3 | 27,729,300 | 3.19 | Reduce 3.01% | 0.10 | $40.47–46.18 · VW $43.14i | $1,251,922,000 | SEC |
| 2012 Q2 | 28,589,840 | 3.26 | Reduce 2.13% | 0.07 | $38.99–46.70 · VW $42.81i | $1,229,677,000 | SEC |
| 2012 Q1 | 29,213,480 | 3.44 | Add 6.77% | 0.22 | $33.63–43.76 · VW $38.94i | $1,228,543,000 | SEC |
| 2011 Q4 | 27,361,870 | 3.39 | Add 3.13% | 0.10 | $29.30–38.50 · VW $35.25i | $1,020,105,000 | SEC |
| 2011 Q3 | 26,531,410 | 3.08 | Reduce 2.27% | 0.06 | $29.17–36.19 · VW $32.13i | $841,470,000 | SEC |
| 2011 Q2 | 27,147,360 | 2.70 | Reduce 70.97% | 2.25 | $25.19–30.98 · VW $28.18i | $818,059,000 | SEC |
| 2011 Q1 | 93,515,380 | 3.16 | Add 450.18% | 2.59 | $21.93–26.24 · VW $24.21i | $941,763,000 | SEC |
| 2010 Q4 | 16,997,370 | 1.21 | Add 52.60% | 0.42 | $21.50–26.07 · VW $23.60i | $380,928,000 | SEC |
| 2010 Q3 | 11,138,520 | 1.08 | Add 224.00% | 0.75 | $19.10–22.63 · VW $20.87i | $249,503,000 | SEC |
| 2010 Q2 | 3,437,810 | 0.31 | Buy | 0.31 | $19.38–26.92 · VW $21.97i | $68,595,000 | SEC |
Price snapshot:
Current price$537.70
Avg. buy price$99.49
+/- since buy440.46%
52-week low$463.74
52-week high$598.04