Francois Rochon - Giverny Capital Inc.
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,066 | 0.51 | Reduce 2.41% | 0.01 | $499.66 | $14,023,458 | SEC |
| 2025 Q4 | 28,759 | 0.55 | Add 3.73% | 0.02 | $570.88 | $16,417,938 | SEC |
| 2025 Q3 | 27,724 | 0.53 | Reduce 0.42% | <0.01 | $568.81 | $15,769,688 | SEC |
| 2025 Q2 | 27,841 | 0.54 | Add 2.95% | 0.02 | $561.94 | $15,644,972 | SEC |
| 2025 Q1 | 27,043 | 0.55 | Add 2.92% | 0.02 | $548.12 | $14,822,809 | SEC |
| 2024 Q4 | 26,275 | 0.51 | Add 2.85% | 0.01 | $526.57 | $13,835,627 | SEC |
| 2024 Q3 | 25,546 | 0.48 | Add 8.60% | 0.04 | $493.80 | $12,614,615 | SEC |
| 2024 Q2 | 23,524 | 0.44 | Add 3.08% | 0.01 | $441.16 | $10,377,848 | SEC |
| 2024 Q1 | 22,821 | 0.45 | Add 6.69% | 0.03 | $481.57 | $10,989,909 | SEC |
| 2023 Q4 | 21,390 | 0.43 | Add 3.03% | 0.01 | $426.51 | $9,123,049 | SEC |
| 2023 Q3 | 20,760 | 0.45 | Add 7.52% | 0.03 | $395.91 | $8,219,092 | SEC |
| 2023 Q2 | 19,308 | 0.40 | Add 2.51% | <0.01 | $393.30 | $7,593,836 | SEC |
| 2023 Q1 | 18,836 | 0.41 | Add 8.29% | 0.03 | $363.41 | $6,845,191 | SEC |
| 2022 Q4 | 17,394 | 0.37 | Add 12.17% | 0.04 | $347.73 | $6,048,416 | SEC |
| 2022 Q3 | 15,507 | 0.30 | Add 3.31% | <0.01 | $284.32 | $4,409,000 | SEC |
| 2022 Q2 | 15,010 | 0.31 | Add 0.37% | <0.01 | $315.46 | $4,735,000 | SEC |
| 2022 Q1 | 14,955 | 0.30 | Add 2.80% | <0.01 | $357.41 | $5,345,000 | SEC |
| 2021 Q4 | 14,547 | 0.28 | Add 10.21% | 0.03 | $359.32 | $5,227,000 | SEC |
| 2021 Q3 | 13,199 | 0.27 | Add 44.25% | 0.08 | $347.68 | $4,589,000 | SEC |
| 2021 Q2 | 9,150 | 0.20 | Reduce 8.40% | 0.02 | $365.14 | $3,341,000 | SEC |
| 2021 Q1 | 9,989 | 0.24 | Add 3.57% | <0.01 | $356.09 | $3,557,000 | SEC |
| 2020 Q4 | 9,645 | 0.26 | Add 16.68% | 0.04 | $0.36 | $3,443 | SEC |
| 2020 Q3 | 8,266 | 0.26 | Add 1.41% | <0.01 | $338.13 | $2,795,000 | SEC |
| 2020 Q2 | 8,151 | 0.24 | Add 319.94% | 0.18 | $295.67 | $2,410,000 | SEC |
| 2020 Q1 | 1,941 | 0.06 | $241.63 | $469,000 | SEC | ||
| 2019 Q4 | 1,941 | 0.05 | Reduce 4.81% | <0.01 | $298.82 | $580,000 | SEC |
| 2019 Q3 | 2,039 | 0.06 | $271.70 | $554,000 | SEC | ||
| 2019 Q2 | 2,039 | 0.05 | $264.35 | $539,000 | SEC | ||
| 2019 Q1 | 2,039 | 0.06 | Reduce 1.69% | <0.01 | $235.41 | $480,000 | SEC |
| 2018 Q4 | 2,074 | 0.05 | $188.52 | $391,000 | SEC | ||
| 2018 Q3 | 2,074 | 0.06 | Reduce 34.14% | 0.03 | $222.76 | $462,000 | SEC |
| 2018 Q2 | 3,149 | 0.09 | Reduce 1.72% | <0.01 | $196.57 | $619,000 | SEC |
| 2018 Q1 | 3,204 | 0.08 | $175.09 | $561,000 | SEC | ||
| 2017 Q4 | 3,204 | 0.07 | $151.37 | $485,000 | SEC | ||
| 2017 Q3 | 3,204 | 0.07 | Add 113.03% | 0.04 | $141.07 | $452,000 | SEC |
| 2017 Q2 | 1,504 | 0.03 | $121.68 | $183,000 | SEC | ||
| 2017 Q1 | 1,504 | 0.03 | $112.37 | $169,000 | SEC | ||
| 2016 Q4 | 1,504 | 0.03 | $103.06 | $155,000 | SEC | ||
| 2016 Q3 | 1,504 | 0.04 | $101.73 | $153,000 | SEC | ||
| 2016 Q2 | 1,504 | 0.04 | $87.77 | $132,000 | SEC | ||
| 2016 Q1 | 1,504 | 0.04 | $94.41 | $142,000 | SEC | ||
| 2015 Q4 | 1,504 | 0.04 | $97.07 | $146,000 | SEC | ||
| 2015 Q3 | 1,504 | 0.04 | $90.43 | $136,000 | SEC | ||
| 2015 Q2 | 1,504 | 0.04 | Reduce 64.02% | 0.06 | $93.75 | $141,000 | SEC |
| 2015 Q1 | 4,180 | 0.09 | $86.36 | $361,000 | SEC |