Terry Smith - Fundsmith LLP
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2025 Q2 | 27,663 | 0.07 | Reduce 44.06% | 0.05 | $561.94 | $15,544,946 | SEC |
| 2025 Q1 | 49,454 | 0.12 | Reduce 22.77% | 0.03 | $548.12 | $27,106,726 | SEC |
| 2024 Q4 | 64,033 | 0.14 | Reduce 1.47% | <0.01 | $526.57 | $33,717,857 | SEC |
| 2024 Q3 | 64,990 | 0.13 | Add 1.10% | <0.01 | $493.80 | $32,092,062 | SEC |
| 2024 Q2 | 64,280 | 0.12 | Reduce 0.26% | <0.01 | $441.16 | $28,357,765 | SEC |
| 2024 Q1 | 64,449 | 0.12 | Add 1.21% | <0.01 | $481.57 | $31,036,705 | SEC |
| 2023 Q4 | 63,677 | 0.11 | Add 1.46% | <0.01 | $426.51 | $27,158,877 | SEC |
| 2023 Q3 | 62,758 | 0.11 | Add 0.68% | <0.01 | $395.91 | $24,846,520 | SEC |
| 2023 Q2 | 62,334 | 0.10 | Add 49.61% | 0.03 | $393.30 | $24,515,962 | SEC |
| 2023 Q1 | 41,664 | 0.07 | Buy | 0.07 | $363.41 | $15,141,114 | SEC |