Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Mastercard Inc. (MA)
← All MA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 490,929 4.84 Add 1.70% 0.08 $480.50–589.67 · VW $525.91i $245,297,584 SEC
2025   Q4 482,740 4.34 Reduce 16.99% 0.70 $524.70–586.08 · VW $557.29i $275,586,611 SEC
2025   Q3 581,527 4.10 Reduce 6.35% 0.26 $545.85–601.77 · VW $574.93i $330,778,373 SEC
2025   Q2 620,967 4.09 Reduce 9.86% 0.41 $465.59–594.71 · VW $549.07i $348,946,196 SEC
2025   Q1 688,859 4.18 Reduce 26.84% 1.21 $499.92–582.23 · VW $552.40i $377,577,395 SEC
2024   Q4 941,593 4.49 Reduce 1.36% 0.05 $489.68–537.70 · VW $518.57i $495,814,626 SEC
2024   Q3 954,574 3.94 Reduce 5.51% 0.20 $428.86–501.80 · VW $470.71i $471,368,641 SEC
2024   Q2 1,010,206 3.65 Reduce 3.73% 0.14 $436.90–483.30 · VW $452.90i $445,662,479 SEC
2024   Q1 1,049,377 3.86 Reduce 0.47% 0.02 $416.53–490.00 · VW $462.04i $505,348,482 SEC
2023   Q4 1,054,308 3.41 Reduce 2.21% 0.07 $359.77–428.36 · VW $399.28i $449,672,905 SEC
2023   Q3 1,078,169 3.37 Add 2.79% 0.09 $386.42–418.60 · VW $400.89i $426,857,889 SEC
2023   Q2 1,048,854 3.03 Add 1.04% 0.03 $355.97–395.17 · VW $376.59i $412,514,278 SEC
2023   Q1 1,038,008 2.94 Reduce 3.31% 0.10 $340.21–390.00 · VW $362.52i $372,914,754 SEC
2022   Q4 1,073,562 2.92 Add 5.28% 0.15 $276.87–369.26 · VW $332.53i $373,309,714 SEC
2022   Q3 1,019,757 2.53 Reduce 0.30% <0.01 $281.69–361.95 · VW $325.23i $289,958,000 SEC
2022   Q2 1,022,792 2.67 Add 3.23% 0.08 $303.65–381.97 · VW $346.49i $322,670,000 SEC
2022   Q1 990,816 2.64 Add 11.19% 0.27 $305.61–399.92 · VW $360.23i $354,098,000 SEC
2021   Q4 891,064 2.25 Add 21.27% 0.39 $306.00–371.13 · VW $338.70i $320,177,000 SEC
2021   Q3 734,752 2.02 Reduce 6.29% 0.14 $335.62–395.28 · VW $362.42i $255,459,000 SEC
2021   Q2 784,036 2.16 Reduce 2.14% 0.05 $355.24–401.50 · VW $371.74i $286,244,000 SEC
2021   Q1 801,155 2.28 Reduce 4.47% 0.11 $312.38–389.50 · VW $346.86i $285,251,000 SEC
2020   Q4 838,650 2.48 Add 0.47% 0.01 $281.20–359.41 · VW $326.87i $299,348,000 SEC
2020   Q3 834,734 2.50 Add 0.25% <0.01 $288.65–367.25 · VW $329.26i $282,282,000 SEC
2020   Q2 832,639 2.36 Add 0.05% <0.01 $227.10–316.06 · VW $280.74i $246,211,000 SEC
2020   Q1 832,189 2.25 Add 31.93% 0.54 $199.99–347.25 · VW $278.10i $201,024,000 SEC
2019   Q4 630,799 1.87 Reduce 4.88% 0.09 $258.51–301.53 · VW $282.19i $188,350,000 SEC
2019   Q3 663,140 1.92 Reduce 14.94% 0.35 $253.90–293.69 · VW $274.60i $180,089,000 SEC
2019   Q2 779,627 2.35 Reduce 17.29% 0.46 $233.12–269.85 · VW $252.30i $206,235,000 SEC
2019   Q1 942,634 2.64 Reduce 0.21% <0.01 $180.98–237.08 · VW $215.43i $221,943,000 SEC
2018   Q4 944,575 2.52 Add 0.36% <0.01 $171.89–225.35 · VW $196.58i $178,194,000 SEC
2018   Q3 941,230 2.62 Reduce 0.14% <0.01 $194.75–224.36 · VW $209.86i $209,527,000 SEC
2018   Q2 942,570 2.49 Reduce 27.97% 0.84 $167.94–204.00 · VW $186.00i $185,234,000 SEC
2018   Q1 1,308,640 2.99 Reduce 13.83% 0.41 $151.12–183.73 · VW $170.38i $229,221,000 SEC
2017   Q4 1,518,695 2.93 Reduce 0.04% <0.01 $140.61–154.65 · VW $148.77i $229,870,000 SEC
2017   Q3 1,519,243 2.90 Reduce 0.60% 0.02 $120.65–143.59 · VW $132.89i $214,517,000 SEC
2017   Q2 1,528,473 2.54 Reduce 2.54% 0.06 $111.01–126.19 · VW $119.82i $185,633,000 SEC
2017   Q1 1,568,298 2.47 Reduce 0.08% <0.01 $104.01–113.50 · VW $109.20i $176,386,000 SEC
2016   Q4 1,569,563 2.37 Reduce 0.11% <0.01 $99.51–108.93 · VW $103.77i $162,057,000 SEC
2016   Q3 1,571,238 2.39 Reduce 0.74% 0.02 $86.65–102.31 · VW $96.10i $159,905,000 SEC
2016   Q2 1,582,970 2.16 Reduce 1.62% 0.04 $87.59–100.00 · VW $94.26i $139,396,000 SEC
2016   Q1 1,608,970 2.42 Add 3.87% 0.09 $78.52–95.83 · VW $88.27i $152,048,000 SEC
2015   Q4 1,549,070 2.53 Add 24.93% 0.50 $88.92–101.76 · VW $97.56i $150,817,000 SEC
2015   Q3 1,239,980 1.97 Buy 1.97 $74.61–99.18 · VW $91.98i $111,747,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 $11.71–17.14 · VW $15.03i SEC
2008   Q4 180 <0.01 Buy <0.01 $11.31–18.43 · VW $14.64i $3,000 SEC
Price snapshot:
Current price$537.70
Avg. buy price$212.81
+/- since buy152.67%
52-week low$463.74
52-week high$598.04