Robert Olstein - Olstein Capital Management
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | $499.92–582.23 · VW $552.40i | SEC | |
| 2024 Q4 | 4,000 | 0.37 | Reduce 16.54% | 0.07 | $489.68–537.70 · VW $518.57i | $2,106,000 | SEC |
| 2024 Q3 | 4,793 | 0.40 | Reduce 5.89% | 0.02 | $428.86–501.80 · VW $470.71i | $2,367,000 | SEC |
| 2024 Q2 | 5,093 | 0.40 | $441.19 | $2,247,000 | SEC | ||
| 2024 Q1 | 5,093 | 0.40 | Reduce 21.65% | 0.10 | $416.53–490.00 · VW $462.04i | $2,453,000 | SEC |
| 2023 Q4 | 6,500 | 0.47 | Reduce 35.00% | 0.24 | $359.77–428.36 · VW $399.28i | $2,772,000 | SEC |
| 2023 Q3 | 10,000 | 0.68 | Reduce 9.09% | 0.06 | $386.42–418.60 · VW $400.89i | $3,959,000 | SEC |
| 2023 Q2 | 11,000 | 0.70 | Reduce 8.33% | 0.06 | $355.97–395.17 · VW $376.59i | $4,326,000 | SEC |
| 2023 Q1 | 12,000 | 0.68 | Reduce 14.29% | 0.11 | $340.21–390.00 · VW $362.52i | $4,361,000 | SEC |
| 2022 Q4 | 14,000 | 0.76 | Reduce 17.65% | 0.14 | $276.87–369.26 · VW $332.53i | $4,868,000 | SEC |
| 2022 Q3 | 17,000 | 0.81 | Add 17.24% | 0.12 | $281.69–361.95 · VW $325.23i | $4,834,000 | SEC |
| 2022 Q2 | 14,500 | 0.69 | Reduce 12.12% | 0.09 | $303.65–381.97 · VW $346.49i | $4,574,000 | SEC |
| 2022 Q1 | 16,500 | 0.74 | Reduce 13.16% | 0.11 | $305.61–399.92 · VW $360.23i | $5,897,000 | SEC |
| 2021 Q4 | 19,000 | 0.81 | Add 153.33% | 0.49 | $306.00–371.13 · VW $338.70i | $6,827,000 | SEC |
| 2021 Q3 | 7,500 | 0.32 | $347.73 | $2,608,000 | SEC | ||
| 2021 Q2 | 7,500 | 0.34 | Reduce 16.67% | 0.08 | $355.24–401.50 · VW $371.74i | $2,738,000 | SEC |
| 2021 Q1 | 9,000 | 0.45 | $356.00 | $3,204,000 | SEC | ||
| 2020 Q4 | 9,000 | 0.51 | Reduce 25.00% | 0.19 | $281.20–359.41 · VW $326.87i | $3,212,000 | SEC |
| 2020 Q3 | 12,000 | 0.74 | Reduce 25.00% | 0.22 | $288.65–367.25 · VW $329.26i | $4,058,000 | SEC |
| 2020 Q2 | 16,000 | 0.88 | Reduce 27.27% | 0.32 | $227.10–316.06 · VW $280.74i | $4,731,000 | SEC |
| 2020 Q1 | 22,000 | 1.17 | Add 37.50% | 0.32 | $199.99–347.25 · VW $278.10i | $5,314,000 | SEC |
| 2019 Q4 | 16,000 | 0.74 | $298.56 | $4,777,000 | SEC | ||
| 2019 Q3 | 16,000 | 0.68 | Reduce 5.88% | 0.04 | $253.90–293.69 · VW $274.60i | $4,345,000 | SEC |
| 2019 Q2 | 17,000 | 0.73 | Reduce 12.82% | 0.10 | $233.12–269.85 · VW $252.30i | $4,497,000 | SEC |
| 2019 Q1 | 19,500 | 0.77 | Reduce 47.15% | 0.54 | $180.98–237.08 · VW $215.43i | $4,591,000 | SEC |
| 2018 Q4 | 36,900 | 1.15 | Add 130.63% | 0.65 | $171.89–225.35 · VW $196.58i | $6,961,000 | SEC |
| 2018 Q3 | 16,000 | 0.48 | Reduce 11.11% | 0.05 | $194.75–224.36 · VW $209.86i | $3,562,000 | SEC |
| 2018 Q2 | 18,000 | 0.47 | Reduce 18.18% | 0.09 | $167.94–204.00 · VW $186.00i | $3,537,000 | SEC |
| 2018 Q1 | 22,000 | 0.50 | Reduce 33.33% | 0.21 | $151.12–183.73 · VW $170.38i | $3,854,000 | SEC |
| 2017 Q4 | 33,000 | 0.64 | Reduce 12.27% | 0.08 | $140.61–154.65 · VW $148.77i | $4,995,000 | SEC |
| 2017 Q3 | 37,615 | 0.69 | Reduce 23.23% | 0.18 | $120.65–143.59 · VW $132.89i | $5,311,000 | SEC |
| 2017 Q2 | 49,000 | 0.76 | $121.45 | $5,951,000 | SEC | ||
| 2017 Q1 | 49,000 | 0.72 | $112.47 | $5,511,000 | SEC | ||
| 2016 Q4 | 49,000 | 0.67 | Reduce 9.26% | 0.07 | $99.51–108.93 · VW $103.77i | $5,059,000 | SEC |
| 2016 Q3 | 54,000 | 0.74 | Reduce 3.57% | 0.02 | $86.65–102.31 · VW $96.10i | $5,496,000 | SEC |
| 2016 Q2 | 56,000 | 0.68 | $88.05 | $4,931,000 | SEC | ||
| 2016 Q1 | 56,000 | 0.72 | Add 5.66% | 0.04 | $78.52–95.83 · VW $88.27i | $5,292,000 | SEC |
| 2015 Q4 | 53,000 | 0.69 | Reduce 15.87% | 0.12 | $88.92–101.76 · VW $97.56i | $5,160,000 | SEC |
| 2015 Q3 | 63,000 | 0.73 | Reduce 5.97% | 0.04 | $74.61–99.18 · VW $91.98i | $5,678,000 | SEC |
| 2015 Q2 | 67,000 | 0.67 | $93.48 | $6,263,000 | SEC | ||
| 2015 Q1 | 67,000 | 0.64 | Add 26.42% | 0.13 | $79.82–93.00 · VW $86.46i | $5,788,000 | SEC |
| 2014 Q4 | 53,000 | 0.57 | Buy | 0.57 | $69.64–89.87 · VW $82.97i | $4,566,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | $64.74–83.94 · VW $75.76i | SEC | |
| 2013 Q3 | 60,000 | 0.64 | $67.28 | $4,037,000 | SEC | ||
| 2013 Q2 | 60,000 | 0.57 | $57.45 | $3,447,000 | SEC | ||
| 2013 Q1 | 60,000 | 0.57 | Reduce 16.67% | 0.12 | $50.10–54.20 · VW $52.12i | $3,247,000 | SEC |
| 2012 Q4 | 72,000 | 0.69 | $49.13 | $3,537,000 | SEC | ||
| 2012 Q3 | 72,000 | 0.60 | $45.15 | $3,251,000 | SEC | ||
| 2012 Q2 | 72,000 | 0.58 | Buy | 0.58 | $38.99–46.70 · VW $42.81i | $3,097,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | $29.17–36.19 · VW $32.13i | SEC | |
| 2011 Q2 | 200,000 | 0.99 | Reduce 31.03% | 0.36 | $25.19–30.98 · VW $28.18i | $6,027,000 | SEC |
| 2011 Q1 | 290,000 | 1.15 | $25.17 | $7,300,000 | SEC | ||
| 2010 Q4 | 290,000 | 1.05 | Reduce 9.38% | 0.12 | $21.50–26.07 · VW $23.60i | $6,499,000 | SEC |
| 2010 Q3 | 320,000 | 1.28 | Add 3.23% | 0.04 | $19.10–22.63 · VW $20.87i | $7,168,000 | SEC |
| 2010 Q2 | 310,000 | 1.16 | Buy | 1.16 | $19.38–26.92 · VW $21.97i | $6,185,000 | SEC |
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04