Wallace Weitz - Weitz Investment Management
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 147,000 | 5.13 | Reduce 5.71% | 0.30 | $480.50–589.67 · VW $525.91i | $73,450,020 | SEC |
| 2025 Q4 | 155,900 | 5.28 | $570.88 | $89,000,192 | SEC | ||
| 2025 Q3 | 155,900 | 4.82 | Reduce 5.56% | 0.28 | $545.85–601.77 · VW $574.93i | $88,677,479 | SEC |
| 2025 Q2 | 165,070 | 5.00 | Reduce 7.82% | 0.41 | $465.59–594.71 · VW $549.07i | $92,759,436 | SEC |
| 2025 Q1 | 179,070 | 5.22 | Reduce 4.28% | 0.22 | $499.92–582.23 · VW $552.40i | $98,151,848 | SEC |
| 2024 Q4 | 187,070 | 5.09 | Reduce 8.01% | 0.40 | $489.68–537.70 · VW $518.57i | $98,505,450 | SEC |
| 2024 Q3 | 203,350 | 4.96 | $493.80 | $100,414,230 | SEC | ||
| 2024 Q2 | 203,350 | 4.74 | $441.16 | $89,709,886 | SEC | ||
| 2024 Q1 | 203,350 | 4.97 | $481.57 | $97,927,260 | SEC | ||
| 2023 Q4 | 203,350 | 4.60 | Reduce 4.69% | 0.22 | $359.77–428.36 · VW $399.28i | $86,730,809 | SEC |
| 2023 Q3 | 213,350 | 4.68 | $395.91 | $84,467,399 | SEC | ||
| 2023 Q2 | 213,350 | 4.50 | Reduce 0.33% | 0.01 | $355.97–395.17 · VW $376.59i | $83,910,555 | SEC |
| 2023 Q1 | 214,050 | 4.52 | Reduce 4.46% | 0.20 | $340.21–390.00 · VW $362.52i | $77,787,911 | SEC |
| 2022 Q4 | 224,050 | 4.46 | Reduce 4.27% | 0.17 | $276.87–369.26 · VW $332.53i | $77,908,907 | SEC |
| 2022 Q3 | 234,050 | 3.97 | $284.34 | $66,550,000 | SEC | ||
| 2022 Q2 | 234,050 | 3.90 | Reduce 9.65% | 0.40 | $303.65–381.97 · VW $346.49i | $73,838,000 | SEC |
| 2022 Q1 | 259,050 | 4.14 | Add 0.45% | 0.02 | $305.61–399.92 · VW $360.23i | $92,579,000 | SEC |
| 2021 Q4 | 257,892 | 3.75 | Add 4.58% | 0.16 | $306.00–371.13 · VW $338.70i | $92,666,000 | SEC |
| 2021 Q3 | 246,600 | 3.63 | Add 2.39% | 0.08 | $335.62–395.28 · VW $362.42i | $85,738,000 | SEC |
| 2021 Q2 | 240,850 | 3.75 | $365.09 | $87,932,000 | SEC | ||
| 2021 Q1 | 240,850 | 3.83 | Reduce 0.09% | <0.01 | $312.38–389.50 · VW $346.86i | $85,755,000 | SEC |
| 2020 Q4 | 241,065 | 3.70 | $356.94 | $86,046,000 | SEC | ||
| 2020 Q3 | 241,065 | 3.85 | Reduce 9.40% | 0.37 | $288.65–367.25 · VW $329.26i | $81,521,000 | SEC |
| 2020 Q2 | 266,065 | 3.94 | Reduce 9.37% | 0.36 | $227.10–316.06 · VW $280.74i | $78,675,000 | SEC |
| 2020 Q1 | 293,565 | 3.79 | Reduce 0.93% | 0.03 | $199.99–347.25 · VW $278.10i | $70,914,000 | SEC |
| 2019 Q4 | 296,315 | 3.56 | Reduce 12.03% | 0.46 | $258.51–301.53 · VW $282.19i | $88,477,000 | SEC |
| 2019 Q3 | 336,840 | 3.83 | Reduce 12.22% | 0.51 | $253.90–293.69 · VW $274.60i | $91,476,000 | SEC |
| 2019 Q2 | 383,750 | 4.15 | Reduce 5.85% | 0.24 | $233.12–269.85 · VW $252.30i | $101,513,000 | SEC |
| 2019 Q1 | 407,600 | 4.11 | Reduce 9.85% | 0.40 | $180.98–237.08 · VW $215.43i | $95,969,000 | SEC |
| 2018 Q4 | 452,151 | 4.05 | Reduce 1.16% | 0.05 | $171.89–225.35 · VW $196.58i | $85,298,000 | SEC |
| 2018 Q3 | 457,478 | 4.32 | Reduce 7.41% | 0.32 | $194.75–224.36 · VW $209.86i | $101,839,000 | SEC |
| 2018 Q2 | 494,105 | 4.29 | Reduce 6.81% | 0.29 | $167.94–204.00 · VW $186.00i | $97,102,000 | SEC |
| 2018 Q1 | 530,198 | 4.21 | Reduce 21.00% | 0.96 | $151.12–183.73 · VW $170.38i | $92,869,000 | SEC |
| 2017 Q4 | 671,134 | 4.58 | Reduce 5.43% | 0.24 | $140.61–154.65 · VW $148.77i | $101,583,000 | SEC |
| 2017 Q3 | 709,644 | 4.50 | Reduce 4.57% | 0.20 | $120.65–143.59 · VW $132.89i | $100,202,000 | SEC |
| 2017 Q2 | 743,634 | 4.27 | Reduce 0.20% | <0.01 | $111.01–126.19 · VW $119.82i | $90,314,000 | SEC |
| 2017 Q1 | 745,144 | 3.75 | Reduce 5.79% | 0.20 | $104.01–113.50 · VW $109.20i | $83,806,000 | SEC |
| 2016 Q4 | 790,938 | 3.53 | Reduce 0.77% | 0.03 | $99.51–108.93 · VW $103.77i | $81,664,000 | SEC |
| 2016 Q3 | 797,039 | 3.31 | Add 9.47% | 0.29 | $86.65–102.31 · VW $96.10i | $81,115,000 | SEC |
| 2016 Q2 | 728,064 | 2.57 | Add 9.05% | 0.21 | $87.59–100.00 · VW $94.26i | $64,113,000 | SEC |
| 2016 Q1 | 667,634 | 2.40 | Add 68.65% | 0.98 | $78.52–95.83 · VW $88.27i | $63,091,000 | SEC |
| 2015 Q4 | 395,874 | 1.42 | Add 7.13% | 0.09 | $88.92–101.76 · VW $97.56i | $38,542,000 | SEC |
| 2015 Q3 | 369,530 | 1.14 | Add 17.27% | 0.17 | $74.61–99.18 · VW $91.98i | $33,302,000 | SEC |
| 2015 Q2 | 315,120 | 0.92 | Add 3.38% | 0.03 | $85.37–96.31 · VW $91.68i | $29,457,000 | SEC |
| 2015 Q1 | 304,820 | 0.80 | Add 7.29% | 0.05 | $79.82–93.00 · VW $86.46i | $26,333,000 | SEC |
| 2014 Q4 | 284,120 | 0.77 | Buy | 0.77 | $69.64–89.87 · VW $82.97i | $24,480,000 | SEC |
Price snapshot:
Current price$537.70
Avg. buy price$109.81
+/- since buy389.68%
52-week low$463.74
52-week high$598.04