John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 459,652 | 2.55 | Add 0.29% | <0.01 | $499.66 | $229,669,718 | SEC |
| 2025 Q4 | 458,342 | 2.84 | Reduce 0.39% | 0.01 | $570.88 | $261,658,281 | SEC |
| 2025 Q3 | 460,155 | 2.76 | Add 9.55% | 0.24 | $568.81 | $261,740,766 | SEC |
| 2025 Q2 | 420,046 | 2.42 | Add 10.47% | 0.23 | $561.94 | $236,040,649 | SEC |
| 2025 Q1 | 380,221 | 2.40 | Reduce 2.19% | 0.05 | $548.12 | $208,406,735 | SEC |
| 2024 Q4 | 388,726 | 2.37 | Reduce 38.75% | 1.22 | $526.57 | $204,691,450 | SEC |
| 2024 Q3 | 634,704 | 3.16 | Add 50.20% | 1.06 | $493.80 | $313,416,835 | SEC |
| 2024 Q2 | 422,573 | 1.88 | Add 12.36% | 0.21 | $441.16 | $186,422,305 | SEC |
| 2024 Q1 | 376,093 | 1.75 | Reduce 30.09% | 0.75 | $481.57 | $181,115,106 | SEC |
| 2023 Q4 | 538,004 | 2.49 | Reduce 57.53% | 3.35 | $426.51 | $229,464,086 | SEC |
| 2023 Q3 | 1,266,934 | 5.82 | Reduce 3.75% | 0.20 | $395.91 | $501,591,840 | SEC |
| 2023 Q2 | 1,316,332 | 5.34 | Add 31.74% | 1.29 | $393.30 | $517,713,376 | SEC |
| 2023 Q1 | 999,181 | 4.59 | Reduce 50.07% | 3.45 | $363.41 | $363,112,367 | SEC |
| 2022 Q4 | 2,001,206 | 6.89 | Reduce 7.40% | 0.40 | $347.73 | $695,879,362 | SEC |
| 2022 Q3 | 2,161,091 | 5.40 | Reduce 10.11% | 0.59 | $284.34 | $614,485,000 | SEC |
| 2022 Q2 | 2,404,051 | 5.82 | Add 181.50% | 3.75 | $315.48 | $758,430,000 | SEC |
| 2022 Q1 | 854,026 | 1.82 | Add 16.30% | 0.26 | $357.38 | $305,212,000 | SEC |
| 2021 Q4 | 734,336 | 1.36 | Add 5.05% | 0.07 | $359.32 | $263,862,000 | SEC |
| 2021 Q3 | 699,060 | 1.27 | Reduce 14.57% | 0.23 | $347.68 | $243,049,000 | SEC |
| 2021 Q2 | 818,262 | 1.61 | Add 0.38% | <0.01 | $365.09 | $298,739,000 | SEC |
| 2021 Q1 | 815,164 | 1.64 | Add 63.25% | 0.64 | $356.05 | $290,239,000 | SEC |
| 2020 Q4 | 499,350 | 1.08 | Reduce 68.28% | 2.39 | $356.94 | $178,238,000 | SEC |
| 2020 Q3 | 1,574,036 | 3.50 | Add 186.65% | 2.28 | $338.17 | $532,292,000 | SEC |
| 2020 Q2 | 549,112 | 1.28 | Reduce 25.29% | 0.50 | $295.70 | $162,372,000 | SEC |
| 2020 Q1 | 735,038 | 1.98 | Reduce 49.37% | 1.61 | $241.56 | $177,556,000 | SEC |
| 2019 Q4 | 1,451,641 | 3.27 | Reduce 2.50% | 0.08 | $298.59 | $433,445,000 | SEC |
| 2019 Q3 | 1,488,860 | 3.07 | Reduce 5.56% | 0.18 | $271.57 | $404,330,000 | SEC |
| 2019 Q2 | 1,576,455 | 3.27 | Reduce 35.55% | 1.52 | $264.53 | $417,020,000 | SEC |
| 2019 Q1 | 2,445,906 | 4.28 | Add 14.81% | 0.55 | $235.45 | $575,889,000 | SEC |
| 2018 Q4 | 2,130,391 | 3.51 | Add 115.13% | 1.88 | $188.65 | $401,898,000 | SEC |
| 2018 Q3 | 990,275 | 1.71 | Reduce 37.92% | 0.94 | $222.61 | $220,445,000 | SEC |
| 2018 Q2 | 1,595,167 | 2.49 | Add 10.55% | 0.24 | $196.52 | $313,482,000 | SEC |
| 2018 Q1 | 1,442,945 | 2.13 | Reduce 32.13% | 0.93 | $175.16 | $252,746,000 | SEC |
| 2017 Q4 | 2,125,921 | 2.91 | Reduce 41.28% | 1.92 | $151.36 | $321,779,000 | SEC |
| 2017 Q3 | 3,620,648 | 4.65 | Reduce 7.73% | 0.38 | $141.20 | $511,235,000 | SEC |
| 2017 Q2 | 3,923,766 | 4.88 | Add 60.59% | 1.84 | $121.45 | $476,541,000 | SEC |
| 2017 Q1 | 2,443,341 | 3.07 | Reduce 39.08% | 2.06 | $112.47 | $274,803,000 | SEC |
| 2016 Q4 | 4,010,984 | 5.26 | Add 30.25% | 1.22 | $103.25 | $414,134,000 | SEC |
| 2016 Q3 | 3,079,473 | 3.71 | Add 15.03% | 0.48 | $101.77 | $313,398,000 | SEC |
| 2016 Q2 | 2,677,141 | 2.65 | Add 46.12% | 0.84 | $88.06 | $235,749,000 | SEC |
| 2016 Q1 | 1,832,135 | 1.74 | Reduce 36.79% | 1.14 | $94.50 | $173,137,000 | SEC |
| 2015 Q4 | 2,898,689 | 3.11 | Reduce 31.56% | 1.43 | $97.36 | $282,216,000 | SEC |
| 2015 Q3 | 4,235,599 | 4.54 | Reduce 2.78% | 0.15 | $90.12 | $381,712,000 | SEC |
| 2015 Q2 | 4,356,564 | 5.54 | Add 4.22% | 0.22 | $93.48 | $407,252,000 | SEC |
| 2015 Q1 | 4,180,260 | 5.35 | Reduce 34.36% | 2.71 | $86.39 | $361,133,000 | SEC |
| 2014 Q4 | 6,368,824 | 7.88 | Add 26.69% | 1.66 | $86.16 | $548,738,000 | SEC |
| 2014 Q3 | 5,027,037 | 5.31 | Add 397.77% | 4.24 | $73.92 | $371,599,000 | SEC |
| 2014 Q2 | 1,009,913 | 1.26 | Buy | 1.26 | $73.47 | $74,198,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.42 | SEC | ||
| 2013 Q4 | 192,389 | 2.42 | Reduce 12.82% | 0.35 | $835.46 | $160,733,000 | SEC |
| 2013 Q3 | 220,670 | 2.71 | $672.78 | $148,462,000 | SEC |