John Armitage - Egerton Capital (UK)
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 459,652 | 2.55 | Add 0.29% | <0.01 | $480.50–589.67 · VW $525.91i | $229,669,718 | SEC |
| 2025 Q4 | 458,342 | 2.84 | Reduce 0.39% | 0.01 | $524.70–586.08 · VW $557.29i | $261,658,281 | SEC |
| 2025 Q3 | 460,155 | 2.76 | Add 9.55% | 0.24 | $545.85–601.77 · VW $574.93i | $261,740,766 | SEC |
| 2025 Q2 | 420,046 | 2.42 | Add 10.47% | 0.23 | $465.59–594.71 · VW $549.07i | $236,040,649 | SEC |
| 2025 Q1 | 380,221 | 2.40 | Reduce 2.19% | 0.05 | $499.92–582.23 · VW $552.40i | $208,406,735 | SEC |
| 2024 Q4 | 388,726 | 2.37 | Reduce 38.75% | 1.22 | $489.68–537.70 · VW $518.57i | $204,691,450 | SEC |
| 2024 Q3 | 634,704 | 3.16 | Add 50.20% | 1.06 | $428.86–501.80 · VW $470.71i | $313,416,835 | SEC |
| 2024 Q2 | 422,573 | 1.88 | Add 12.36% | 0.21 | $436.90–483.30 · VW $452.90i | $186,422,305 | SEC |
| 2024 Q1 | 376,093 | 1.75 | Reduce 30.09% | 0.75 | $416.53–490.00 · VW $462.04i | $181,115,106 | SEC |
| 2023 Q4 | 538,004 | 2.49 | Reduce 57.53% | 3.35 | $359.77–428.36 · VW $399.28i | $229,464,086 | SEC |
| 2023 Q3 | 1,266,934 | 5.82 | Reduce 3.75% | 0.20 | $386.42–418.60 · VW $400.89i | $501,591,840 | SEC |
| 2023 Q2 | 1,316,332 | 5.34 | Add 31.74% | 1.29 | $355.97–395.17 · VW $376.59i | $517,713,376 | SEC |
| 2023 Q1 | 999,181 | 4.59 | Reduce 50.07% | 3.45 | $340.21–390.00 · VW $362.52i | $363,112,367 | SEC |
| 2022 Q4 | 2,001,206 | 6.89 | Reduce 7.40% | 0.40 | $276.87–369.26 · VW $332.53i | $695,879,362 | SEC |
| 2022 Q3 | 2,161,091 | 5.40 | Reduce 10.11% | 0.59 | $281.69–361.95 · VW $325.23i | $614,485,000 | SEC |
| 2022 Q2 | 2,404,051 | 5.82 | Add 181.50% | 3.75 | $303.65–381.97 · VW $346.49i | $758,430,000 | SEC |
| 2022 Q1 | 854,026 | 1.82 | Add 16.30% | 0.26 | $305.61–399.92 · VW $360.23i | $305,212,000 | SEC |
| 2021 Q4 | 734,336 | 1.36 | Add 5.05% | 0.07 | $306.00–371.13 · VW $338.70i | $263,862,000 | SEC |
| 2021 Q3 | 699,060 | 1.27 | Reduce 14.57% | 0.23 | $335.62–395.28 · VW $362.42i | $243,049,000 | SEC |
| 2021 Q2 | 818,262 | 1.61 | Add 0.38% | <0.01 | $355.24–401.50 · VW $371.74i | $298,739,000 | SEC |
| 2021 Q1 | 815,164 | 1.64 | Add 63.25% | 0.64 | $312.38–389.50 · VW $346.86i | $290,239,000 | SEC |
| 2020 Q4 | 499,350 | 1.08 | Reduce 68.28% | 2.39 | $281.20–359.41 · VW $326.87i | $178,238,000 | SEC |
| 2020 Q3 | 1,574,036 | 3.50 | Add 186.65% | 2.28 | $288.65–367.25 · VW $329.26i | $532,292,000 | SEC |
| 2020 Q2 | 549,112 | 1.28 | Reduce 25.29% | 0.50 | $227.10–316.06 · VW $280.74i | $162,372,000 | SEC |
| 2020 Q1 | 735,038 | 1.98 | Reduce 49.37% | 1.61 | $199.99–347.25 · VW $278.10i | $177,556,000 | SEC |
| 2019 Q4 | 1,451,641 | 3.27 | Reduce 2.50% | 0.08 | $258.51–301.53 · VW $282.19i | $433,445,000 | SEC |
| 2019 Q3 | 1,488,860 | 3.07 | Reduce 5.56% | 0.18 | $253.90–293.69 · VW $274.60i | $404,330,000 | SEC |
| 2019 Q2 | 1,576,455 | 3.27 | Reduce 35.55% | 1.52 | $233.12–269.85 · VW $252.30i | $417,020,000 | SEC |
| 2019 Q1 | 2,445,906 | 4.28 | Add 14.81% | 0.55 | $180.98–237.08 · VW $215.43i | $575,889,000 | SEC |
| 2018 Q4 | 2,130,391 | 3.51 | Add 115.13% | 1.88 | $171.89–225.35 · VW $196.58i | $401,898,000 | SEC |
| 2018 Q3 | 990,275 | 1.71 | Reduce 37.92% | 0.94 | $194.75–224.36 · VW $209.86i | $220,445,000 | SEC |
| 2018 Q2 | 1,595,167 | 2.49 | Add 10.55% | 0.24 | $167.94–204.00 · VW $186.00i | $313,482,000 | SEC |
| 2018 Q1 | 1,442,945 | 2.13 | Reduce 32.13% | 0.93 | $151.12–183.73 · VW $170.38i | $252,746,000 | SEC |
| 2017 Q4 | 2,125,921 | 2.91 | Reduce 41.28% | 1.92 | $140.61–154.65 · VW $148.77i | $321,779,000 | SEC |
| 2017 Q3 | 3,620,648 | 4.65 | Reduce 7.73% | 0.38 | $120.65–143.59 · VW $132.89i | $511,235,000 | SEC |
| 2017 Q2 | 3,923,766 | 4.88 | Add 60.59% | 1.84 | $111.01–126.19 · VW $119.82i | $476,541,000 | SEC |
| 2017 Q1 | 2,443,341 | 3.07 | Reduce 39.08% | 2.06 | $104.01–113.50 · VW $109.20i | $274,803,000 | SEC |
| 2016 Q4 | 4,010,984 | 5.26 | Add 30.25% | 1.22 | $99.51–108.93 · VW $103.77i | $414,134,000 | SEC |
| 2016 Q3 | 3,079,473 | 3.71 | Add 15.03% | 0.48 | $86.65–102.31 · VW $96.10i | $313,398,000 | SEC |
| 2016 Q2 | 2,677,141 | 2.65 | Add 46.12% | 0.84 | $87.59–100.00 · VW $94.26i | $235,749,000 | SEC |
| 2016 Q1 | 1,832,135 | 1.74 | Reduce 36.79% | 1.14 | $78.52–95.83 · VW $88.27i | $173,137,000 | SEC |
| 2015 Q4 | 2,898,689 | 3.11 | Reduce 31.56% | 1.43 | $88.92–101.76 · VW $97.56i | $282,216,000 | SEC |
| 2015 Q3 | 4,235,599 | 4.54 | Reduce 2.78% | 0.15 | $74.61–99.18 · VW $91.98i | $381,712,000 | SEC |
| 2015 Q2 | 4,356,564 | 5.54 | Add 4.22% | 0.22 | $85.37–96.31 · VW $91.68i | $407,252,000 | SEC |
| 2015 Q1 | 4,180,260 | 5.35 | Reduce 34.36% | 2.71 | $79.82–93.00 · VW $86.46i | $361,133,000 | SEC |
| 2014 Q4 | 6,368,824 | 7.88 | Add 26.69% | 1.66 | $69.64–89.87 · VW $82.97i | $548,738,000 | SEC |
| 2014 Q3 | 5,027,037 | 5.31 | Add 397.77% | 4.24 | $73.64–79.22 · VW $75.61i | $371,599,000 | SEC |
| 2014 Q2 | 1,009,913 | 1.26 | Buy | 1.26 | $68.68–77.89 · VW $73.99i | $74,198,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.42 | $71.75–84.75 · VW $76.55i | SEC | |
| 2013 Q4 | 1,923,890 | 2.42 | Reduce 12.82% | 0.35 | $64.74–83.94 · VW $75.76i | $160,733,000 | SEC |
| 2013 Q3 | 2,206,700 | 2.71 | $67.28 | $148,462,000 | SEC |
Price snapshot:
Current price$537.70
Avg. buy price$425.32
+/- since buy26.42%
52-week low$463.74
52-week high$598.04