Terry Smith - Fundsmith
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $545.85–601.77 · VW $574.93i | SEC | |
| 2025 Q2 | 27,663 | 0.07 | Reduce 44.06% | 0.05 | $465.59–594.71 · VW $549.07i | $15,544,946 | SEC |
| 2025 Q1 | 49,454 | 0.12 | Reduce 22.77% | 0.03 | $499.92–582.23 · VW $552.40i | $27,106,726 | SEC |
| 2024 Q4 | 64,033 | 0.14 | Reduce 1.47% | <0.01 | $489.68–537.70 · VW $518.57i | $33,717,857 | SEC |
| 2024 Q3 | 64,990 | 0.13 | Add 1.10% | <0.01 | $428.86–501.80 · VW $470.71i | $32,092,062 | SEC |
| 2024 Q2 | 64,280 | 0.12 | Reduce 0.26% | <0.01 | $436.90–483.30 · VW $452.90i | $28,357,765 | SEC |
| 2024 Q1 | 64,449 | 0.12 | Add 1.21% | <0.01 | $416.53–490.00 · VW $462.04i | $31,036,705 | SEC |
| 2023 Q4 | 63,677 | 0.11 | Add 1.46% | <0.01 | $359.77–428.36 · VW $399.28i | $27,158,877 | SEC |
| 2023 Q3 | 62,758 | 0.11 | Add 0.68% | <0.01 | $386.42–418.60 · VW $400.89i | $24,846,520 | SEC |
| 2023 Q2 | 62,334 | 0.10 | Add 49.61% | 0.03 | $355.97–395.17 · VW $376.59i | $24,515,962 | SEC |
| 2023 Q1 | 41,664 | 0.07 | Buy | 0.07 | $340.21–390.00 · VW $362.52i | $15,141,114 | SEC |
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04