Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,555,141 | 9.15 | Reduce 1.95% | 0.19 | $480.50–589.67 · VW $525.91i | $777,041,820 | SEC |
| 2025 Q4 | 1,585,999 | 9.77 | Reduce 2.12% | 0.21 | $524.70–586.08 · VW $557.29i | $905,414,977 | SEC |
| 2025 Q3 | 1,620,272 | 9.88 | Reduce 3.73% | 0.37 | $545.85–601.77 · VW $574.93i | $921,626,733 | SEC |
| 2025 Q2 | 1,683,051 | 10.05 | Reduce 1.94% | 0.20 | $465.59–594.71 · VW $549.07i | $945,773,656 | SEC |
| 2025 Q1 | 1,716,374 | 10.55 | Reduce 8.93% | 1.00 | $499.92–582.23 · VW $552.40i | $940,779,026 | SEC |
| 2024 Q4 | 1,884,664 | 11.22 | Reduce 6.30% | 0.64 | $489.68–537.70 · VW $518.57i | $992,407,733 | SEC |
| 2024 Q3 | 2,011,308 | 10.20 | Reduce 2.19% | 0.21 | $428.86–501.80 · VW $470.71i | $993,184,093 | SEC |
| 2024 Q2 | 2,056,350 | 9.58 | Reduce 2.09% | 0.22 | $436.90–483.30 · VW $452.90i | $907,179,509 | SEC |
| 2024 Q1 | 2,100,298 | 10.38 | Reduce 8.77% | 0.88 | $416.53–490.00 · VW $462.04i | $1,011,440,625 | SEC |
| 2023 Q4 | 2,302,289 | 10.01 | Reduce 3.39% | 0.35 | $359.77–428.36 · VW $399.28i | $981,949,425 | SEC |
| 2023 Q3 | 2,382,969 | 10.29 | Reduce 1.42% | 0.13 | $386.42–418.60 · VW $400.89i | $943,441,332 | SEC |
| 2023 Q2 | 2,417,258 | 9.39 | Reduce 2.33% | 0.22 | $355.97–395.17 · VW $376.59i | $950,707,651 | SEC |
| 2023 Q1 | 2,474,848 | 9.33 | Reduce 0.92% | 0.09 | $340.21–390.00 · VW $362.52i | $899,384,499 | SEC |
| 2022 Q4 | 2,497,748 | 9.59 | Reduce 6.16% | 0.56 | $276.87–369.26 · VW $332.53i | $868,541,752 | SEC |
| 2022 Q3 | 2,661,848 | 9.16 | Reduce 1.66% | 0.16 | $281.69–361.95 · VW $325.23i | $756,870,000 | SEC |
| 2022 Q2 | 2,706,785 | 9.55 | Reduce 3.27% | 0.31 | $303.65–381.97 · VW $346.49i | $853,936,000 | SEC |
| 2022 Q1 | 2,798,219 | 9.63 | Reduce 8.50% | 0.83 | $305.61–399.92 · VW $360.23i | $1,000,028,000 | SEC |
| 2021 Q4 | 3,058,213 | 9.81 | Reduce 3.09% | 0.31 | $306.00–371.13 · VW $338.70i | $1,098,877,000 | SEC |
| 2021 Q3 | 3,155,872 | 10.12 | Reduce 7.40% | 0.78 | $335.62–395.28 · VW $362.42i | $1,097,234,000 | SEC |
| 2021 Q2 | 3,408,038 | 10.52 | Reduce 4.65% | 0.54 | $355.24–401.50 · VW $371.74i | $1,244,241,000 | SEC |
| 2021 Q1 | 3,574,240 | 11.62 | Reduce 17.46% | 2.45 | $312.38–389.50 · VW $346.86i | $1,272,608,000 | SEC |
| 2020 Q4 | 4,330,106 | 14.03 | Reduce 11.48% | 1.85 | $281.20–359.41 · VW $326.87i | $1,545,588,000 | SEC |
| 2020 Q3 | 4,891,460 | 16.09 | Reduce 9.54% | 1.55 | $288.65–367.25 · VW $329.26i | $1,654,145,000 | SEC |
| 2020 Q2 | 5,407,070 | 16.26 | Reduce 9.54% | 1.39 | $227.10–316.06 · VW $280.74i | $1,598,871,000 | SEC |
| 2020 Q1 | 5,977,556 | 14.61 | Reduce 6.31% | 0.92 | $199.99–347.25 · VW $278.10i | $1,443,938,000 | SEC |
| 2019 Q4 | 6,380,459 | 14.63 | Reduce 4.37% | 0.62 | $258.51–301.53 · VW $282.19i | $1,905,141,000 | SEC |
| 2019 Q3 | 6,672,200 | 14.12 | Reduce 3.51% | 0.49 | $253.90–293.69 · VW $274.60i | $1,811,969,000 | SEC |
| 2019 Q2 | 6,914,951 | 13.92 | Reduce 7.02% | 0.96 | $233.12–269.85 · VW $252.30i | $1,829,212,000 | SEC |
| 2019 Q1 | 7,436,646 | 13.62 | Reduce 7.94% | 1.01 | $180.98–237.08 · VW $215.43i | $1,750,958,000 | SEC |
| 2018 Q4 | 8,077,802 | 12.67 | Reduce 3.28% | 0.44 | $171.89–225.35 · VW $196.58i | $1,523,877,000 | SEC |
| 2018 Q3 | 8,351,354 | 13.46 | Reduce 3.56% | 0.44 | $194.75–224.36 · VW $209.86i | $1,859,095,000 | SEC |
| 2018 Q2 | 8,659,633 | 12.43 | Reduce 3.21% | 0.35 | $167.94–204.00 · VW $186.00i | $1,701,791,000 | SEC |
| 2018 Q1 | 8,946,630 | 10.94 | Reduce 2.18% | 0.21 | $151.12–183.73 · VW $170.38i | $1,567,092,000 | SEC |
| 2017 Q4 | 9,146,308 | 9.54 | Reduce 3.74% | 0.36 | $140.61–154.65 · VW $148.77i | $1,384,385,000 | SEC |
| 2017 Q3 | 9,501,788 | 9.50 | Reduce 0.60% | 0.05 | $120.65–143.59 · VW $132.89i | $1,341,652,000 | SEC |
| 2017 Q2 | 9,558,705 | 8.58 | Add 0.35% | 0.03 | $111.01–126.19 · VW $119.82i | $1,160,905,000 | SEC |
| 2017 Q1 | 9,525,546 | 8.30 | Reduce 0.81% | 0.07 | $104.01–113.50 · VW $109.20i | $1,071,338,000 | SEC |
| 2016 Q4 | 9,603,214 | 8.39 | Reduce 1.76% | 0.15 | $99.51–108.93 · VW $103.77i | $991,532,000 | SEC |
| 2016 Q3 | 9,775,132 | 8.28 | Add 0.37% | 0.03 | $86.65–102.31 · VW $96.10i | $994,815,000 | SEC |
| 2016 Q2 | 9,739,551 | 7.19 | Add 0.14% | 0.01 | $87.59–100.00 · VW $94.26i | $857,665,000 | SEC |
| 2016 Q1 | 9,725,470 | 7.77 | Add 0.25% | 0.02 | $78.52–95.83 · VW $88.27i | $919,057,000 | SEC |
| 2015 Q4 | 9,701,294 | 8.08 | Reduce 2.31% | 0.19 | $88.92–101.76 · VW $97.56i | $944,518,000 | SEC |
| 2015 Q3 | 9,930,607 | 8.08 | Reduce 1.01% | 0.08 | $74.61–99.18 · VW $91.98i | $894,946,000 | SEC |
| 2015 Q2 | 10,032,175 | 8.24 | Add 0.12% | <0.01 | $85.37–96.31 · VW $91.68i | $937,808,000 | SEC |
| 2015 Q1 | 10,020,489 | 7.78 | Add 0.38% | 0.03 | $79.82–93.00 · VW $86.46i | $865,670,000 | SEC |
| 2014 Q4 | 9,982,281 | 7.83 | Add 0.25% | 0.02 | $69.64–89.87 · VW $82.97i | $860,073,000 | SEC |
| 2014 Q3 | 9,956,963 | 6.93 | Add 0.68% | 0.05 | $73.64–79.22 · VW $75.61i | $736,019,000 | SEC |
| 2014 Q2 | 9,889,730 | 6.71 | Add 0.63% | 0.04 | $68.68–77.89 · VW $73.99i | $726,598,000 | SEC |
| 2014 Q1 | 9,827,537 | 7.09 | Reduce 0.81% | 0.07 | $71.75–84.75 · VW $76.55i | $734,117,000 | SEC |
| 2013 Q4 | 9,907,470 | 8.19 | Reduce 1.12% | 0.08 | $64.74–83.94 · VW $75.76i | $827,729,000 | SEC |
| 2013 Q3 | 10,019,350 | 7.19 | Add 2.24% | 0.16 | $56.70–69.50 · VW $62.52i | $674,082,000 | SEC |
| 2013 Q2 | 9,799,770 | 6.60 | Add 3.82% | 0.24 | $51.86–59.19 · VW $56.12i | $562,997,000 | SEC |
| 2013 Q1 | 9,439,610 | 6.01 | Add 6.04% | 0.34 | $50.10–54.20 · VW $52.12i | $510,806,000 | SEC |
| 2012 Q4 | 8,901,580 | 6.05 | Add 1.80% | 0.11 | $44.74–49.86 · VW $47.58i | $437,317,000 | SEC |
| 2012 Q3 | 8,744,370 | 5.79 | Add 5.29% | 0.29 | $40.47–46.18 · VW $43.14i | $394,791,000 | SEC |
| 2012 Q2 | 8,304,920 | 5.61 | Add 2.35% | 0.13 | $38.99–46.70 · VW $42.81i | $357,203,000 | SEC |
| 2012 Q1 | 8,114,020 | 5.56 | Add 5.02% | 0.27 | $33.63–43.76 · VW $38.94i | $341,227,000 | SEC |
| 2011 Q4 | 7,726,530 | 5.36 | Add 2.38% | 0.12 | $29.30–38.50 · VW $35.25i | $288,060,000 | SEC |
| 2011 Q3 | 7,546,960 | 5.09 | Add 1.43% | 0.07 | $29.17–36.19 · VW $32.13i | $239,359,000 | SEC |
| 2011 Q2 | 7,440,590 | 4.28 | Add 7.99% | 0.32 | $25.19–30.98 · VW $28.18i | $224,215,000 | SEC |
| 2011 Q1 | 6,889,850 | 3.53 | Add 15.34% | 0.47 | $21.93–26.24 · VW $24.21i | $173,431,000 | SEC |
| 2010 Q4 | 5,973,720 | 5.23 | Add 17.87% | 0.79 | $21.50–26.07 · VW $23.60i | $133,877,000 | SEC |
| 2010 Q3 | 5,068,270 | 4.89 | Add 56.46% | 1.77 | $19.10–22.63 · VW $20.87i | $113,529,000 | SEC |
| 2010 Q2 | 3,239,400 | 3.15 | Add 218.74% | 2.16 | $19.38–26.92 · VW $21.97i | $64,636,000 | SEC |
| 2010 Q1 | 1,016,300 | 1.19 | Add 15.76% | 0.16 | $21.64–26.99 · VW $24.16i | $25,814,000 | SEC |
| 2009 Q4 | 877,950 | 1.20 | Add 7.63% | 0.08 | $19.69–25.90 · VW $22.96i | $22,474,000 | SEC |
| 2009 Q3 | 815,700 | 0.90 | Add 6.52% | 0.05 | $15.86–22.58 · VW $19.85i | $16,489,000 | SEC |
| 2009 Q2 | 765,800 | 0.77 | Add 42.32% | 0.23 | $14.93–18.88 · VW $17.25i | $12,813,000 | SEC |
| 2009 Q1 | 538,100 | 0.94 | Add 1.17% | 0.01 | $11.71–17.14 · VW $15.03i | $9,012,000 | SEC |
| 2008 Q4 | 531,900 | 0.43 | Add 80.73% | 0.19 | $11.31–18.43 · VW $14.64i | $7,602,000 | SEC |
| 2008 Q3 | 294,300 | 0.20 | Buy | 0.20 | $15.06–29.10 · VW $22.97i | $5,219,000 | SEC |
Price snapshot:
Current price$537.70
Avg. buy price$30.84
+/- since buy1,643.43%
52-week low$463.74
52-week high$598.04