William Frels - Mairs & Power
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 520 | <0.01 | Reduce 16.67% | <0.01 | $480.50–589.67 · VW $525.91i | $259,823 | SEC |
| 2025 Q4 | 624 | <0.01 | Reduce 3.11% | <0.01 | $524.70–586.08 · VW $557.29i | $356,229 | SEC |
| 2025 Q3 | 644 | <0.01 | Reduce 39.47% | <0.01 | $545.85–601.77 · VW $574.93i | $366,314 | SEC |
| 2025 Q2 | 1,064 | 0.01 | Add 4.93% | <0.01 | $465.59–594.71 · VW $549.07i | $597,904 | SEC |
| 2025 Q1 | 1,014 | 0.01 | $548.15 | $555,829 | SEC | ||
| 2024 Q4 | 1,014 | 0.01 | Add 6.51% | <0.01 | $489.68–537.70 · VW $518.57i | $533,976 | SEC |
| 2024 Q3 | 952 | <0.01 | Add 3.03% | <0.01 | $428.86–501.80 · VW $470.71i | $470,098 | SEC |
| 2024 Q2 | 924 | <0.01 | Reduce 27.47% | <0.01 | $436.90–483.30 · VW $452.90i | $407,632 | SEC |
| 2024 Q1 | 1,274 | <0.01 | Add 1.51% | <0.01 | $416.53–490.00 · VW $462.04i | $613,520 | SEC |
| 2023 Q4 | 1,255 | <0.01 | Add 39.29% | <0.01 | $359.77–428.36 · VW $399.28i | $535,270 | SEC |
| 2023 Q3 | 901 | <0.01 | Reduce 1.10% | $386.42–418.60 · VW $400.89i | $356,715 | SEC | |
| 2023 Q2 | 911 | <0.01 | Reduce 12.91% | <0.01 | $355.97–395.17 · VW $376.59i | $358,296 | SEC |
| 2023 Q1 | 1,046 | <0.01 | Add 42.31% | <0.01 | $340.21–390.00 · VW $362.52i | $380,127 | SEC |
| 2022 Q4 | 735 | <0.01 | Reduce 57.64% | <0.01 | $276.87–369.26 · VW $332.53i | $255,582 | SEC |
| 2022 Q3 | 1,735 | 0.01 | Reduce 1.14% | <0.01 | $281.69–361.95 · VW $325.23i | $493,000 | SEC |
| 2022 Q2 | 1,755 | 0.01 | Add 19.47% | <0.01 | $303.65–381.97 · VW $346.49i | $554,000 | SEC |
| 2022 Q1 | 1,469 | 0.01 | Add 2.16% | <0.01 | $305.61–399.92 · VW $360.23i | $525,000 | SEC |
| 2021 Q4 | 1,438 | <0.01 | $359.53 | $517,000 | SEC | ||
| 2021 Q3 | 1,438 | 0.01 | Reduce 42.13% | <0.01 | $335.62–395.28 · VW $362.42i | $500,000 | SEC |
| 2021 Q2 | 2,485 | 0.01 | Reduce 1.19% | <0.01 | $355.24–401.50 · VW $371.74i | $907,000 | SEC |
| 2021 Q1 | 2,515 | 0.01 | Reduce 9.47% | <0.01 | $312.38–389.50 · VW $346.86i | $895,000 | SEC |
| 2020 Q4 | 2,778 | 0.01 | Add 0.69% | <0.01 | $281.20–359.41 · VW $326.87i | $992,000 | SEC |
| 2020 Q3 | 2,759 | 0.01 | Add 3.10% | <0.01 | $288.65–367.25 · VW $329.26i | $933,000 | SEC |
| 2020 Q2 | 2,676 | 0.01 | $295.59 | $791,000 | SEC | ||
| 2020 Q1 | 2,676 | 0.01 | $241.41 | $646,000 | SEC | ||
| 2019 Q4 | 2,676 | 0.01 | Add 6.66% | <0.01 | $258.51–301.53 · VW $282.19i | $799,000 | SEC |
| 2019 Q3 | 2,509 | 0.01 | Reduce 6.90% | <0.01 | $253.90–293.69 · VW $274.60i | $681,000 | SEC |
| 2019 Q2 | 2,695 | 0.01 | $264.56 | $713,000 | SEC | ||
| 2019 Q1 | 2,695 | 0.01 | $235.62 | $635,000 | SEC | ||
| 2018 Q4 | 2,695 | 0.01 | $188.50 | $508,000 | SEC | ||
| 2018 Q3 | 2,695 | 0.01 | $222.63 | $600,000 | SEC | ||
| 2018 Q2 | 2,695 | 0.01 | Add 1.89% | <0.01 | $167.94–204.00 · VW $186.00i | $530,000 | SEC |
| 2018 Q1 | 2,645 | 0.01 | Add 93.35% | <0.01 | $151.12–183.73 · VW $170.38i | $463,000 | SEC |
| 2017 Q4 | 1,368 | <0.01 | Buy | <0.01 | $140.61–154.65 · VW $148.77i | $207,000 | SEC |
Price snapshot:
Current price$537.70
Avg. buy price$333.50
+/- since buy61.23%
52-week low$463.74
52-week high$598.04