Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Mastercard Inc. (MA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 490,929 4.84 Add 1.70% 0.08 $499.66 $245,297,584 SEC
2025   Q4 482,740 4.34 Reduce 16.99% 0.70 $570.88 $275,586,611 SEC
2025   Q3 581,527 4.10 Reduce 6.35% 0.26 $568.81 $330,778,373 SEC
2025   Q2 620,967 4.09 Reduce 9.86% 0.41 $561.94 $348,946,196 SEC
2025   Q1 688,859 4.18 Reduce 26.84% 1.21 $548.12 $377,577,395 SEC
2024   Q4 941,593 4.49 Reduce 1.36% 0.05 $526.57 $495,814,626 SEC
2024   Q3 954,574 3.94 Reduce 5.51% 0.20 $493.80 $471,368,641 SEC
2024   Q2 1,010,206 3.65 Reduce 3.73% 0.14 $441.16 $445,662,479 SEC
2024   Q1 1,049,377 3.86 Reduce 0.47% 0.02 $481.57 $505,348,482 SEC
2023   Q4 1,054,308 3.41 Reduce 2.21% 0.07 $426.51 $449,672,905 SEC
2023   Q3 1,078,169 3.37 Add 2.79% 0.09 $395.91 $426,857,889 SEC
2023   Q2 1,048,854 3.03 Add 1.04% 0.03 $393.30 $412,514,278 SEC
2023   Q1 1,038,008 2.94 Reduce 3.31% 0.10 $359.26 $372,914,754 SEC
2022   Q4 1,073,562 2.92 Add 5.28% 0.15 $347.73 $373,309,714 SEC
2022   Q3 1,019,757 2.53 Reduce 0.30% <0.01 $284.34 $289,958,000 SEC
2022   Q2 1,022,792 2.67 Add 3.23% 0.08 $315.48 $322,670,000 SEC
2022   Q1 990,816 2.64 Add 11.19% 0.27 $357.38 $354,098,000 SEC
2021   Q4 891,064 2.25 Add 21.27% 0.39 $359.32 $320,177,000 SEC
2021   Q3 734,752 2.02 Reduce 6.29% 0.14 $347.68 $255,459,000 SEC
2021   Q2 784,036 2.16 Reduce 2.14% 0.05 $365.09 $286,244,000 SEC
2021   Q1 801,155 2.28 Reduce 4.47% 0.11 $356.05 $285,251,000 SEC
2020   Q4 838,650 2.48 Add 0.47% 0.01 $356.94 $299,348,000 SEC
2020   Q3 834,734 2.50 Add 0.25% <0.01 $338.17 $282,282,000 SEC
2020   Q2 832,639 2.36 Add 0.05% <0.01 $295.70 $246,211,000 SEC
2020   Q1 832,189 2.25 Add 31.93% 0.54 $241.56 $201,024,000 SEC
2019   Q4 630,799 1.87 Reduce 4.88% 0.09 $298.59 $188,350,000 SEC
2019   Q3 663,140 1.92 Reduce 14.94% 0.35 $271.57 $180,089,000 SEC
2019   Q2 779,627 2.35 Reduce 17.29% 0.46 $264.53 $206,235,000 SEC
2019   Q1 942,634 2.64 Reduce 0.21% <0.01 $235.45 $221,943,000 SEC
2018   Q4 944,575 2.52 Add 0.36% <0.01 $188.65 $178,194,000 SEC
2018   Q3 941,230 2.62 Reduce 0.14% <0.01 $222.61 $209,527,000 SEC
2018   Q2 942,570 2.49 Reduce 27.97% 0.84 $196.52 $185,234,000 SEC
2018   Q1 1,308,640 2.99 Reduce 13.83% 0.41 $175.16 $229,221,000 SEC
2017   Q4 1,518,695 2.93 Reduce 0.04% <0.01 $151.36 $229,870,000 SEC
2017   Q3 1,519,243 2.90 Reduce 0.60% 0.02 $141.20 $214,517,000 SEC
2017   Q2 1,528,473 2.54 Reduce 2.54% 0.06 $121.45 $185,633,000 SEC
2017   Q1 1,568,298 2.47 Reduce 0.08% <0.01 $112.47 $176,386,000 SEC
2016   Q4 1,569,563 2.37 Reduce 0.11% <0.01 $103.25 $162,057,000 SEC
2016   Q3 1,571,238 2.39 Reduce 0.74% 0.02 $101.77 $159,905,000 SEC
2016   Q2 1,582,970 2.16 Reduce 1.62% 0.04 $88.06 $139,396,000 SEC
2016   Q1 1,608,970 2.42 Add 3.87% 0.09 $94.50 $152,048,000 SEC
2015   Q4 1,549,070 2.53 Add 24.93% 0.50 $97.36 $150,817,000 SEC
2015   Q3 1,239,980 1.97 Buy 1.97 $90.12 $111,747,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 18 <0.01 Buy <0.01 $166.67 $3,000 SEC