William Frels - Mairs & Power Inc
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 520 | <0.01 | Reduce 16.67% | <0.01 | $499.66 | $259,823 | SEC |
| 2025 Q4 | 624 | <0.01 | Reduce 3.11% | <0.01 | $570.88 | $356,229 | SEC |
| 2025 Q3 | 644 | <0.01 | Reduce 39.47% | <0.01 | $568.81 | $366,314 | SEC |
| 2025 Q2 | 1,064 | 0.01 | Add 4.93% | <0.01 | $561.94 | $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 | $526.60 | $533,976 | SEC |
| 2024 Q3 | 952 | <0.01 | Add 3.03% | <0.01 | $493.80 | $470,098 | SEC |
| 2024 Q2 | 924 | <0.01 | Reduce 27.47% | <0.01 | $441.16 | $407,632 | SEC |
| 2024 Q1 | 1,274 | 0.01 | Add 1.51% | <0.01 | $481.57 | $613,520 | SEC |
| 2023 Q4 | 1,255 | 0.01 | Add 39.29% | <0.01 | $426.51 | $535,270 | SEC |
| 2023 Q3 | 901 | <0.01 | Reduce 1.10% | $395.91 | $356,715 | SEC | |
| 2023 Q2 | 911 | <0.01 | Reduce 12.91% | <0.01 | $393.30 | $358,296 | SEC |
| 2023 Q1 | 1,046 | <0.01 | Add 42.31% | <0.01 | $363.41 | $380,127 | SEC |
| 2022 Q4 | 735 | <0.01 | Reduce 57.64% | <0.01 | $347.73 | $255,582 | SEC |
| 2022 Q3 | 1,735 | 0.01 | Reduce 1.14% | <0.01 | $284.15 | $493,000 | SEC |
| 2022 Q2 | 1,755 | 0.01 | Add 19.47% | <0.01 | $315.67 | $554,000 | SEC |
| 2022 Q1 | 1,469 | 0.01 | Add 2.16% | <0.01 | $357.39 | $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 | $347.71 | $500,000 | SEC |
| 2021 Q2 | 2,485 | 0.01 | Reduce 1.19% | <0.01 | $364.99 | $907,000 | SEC |
| 2021 Q1 | 2,515 | 0.01 | Reduce 9.47% | <0.01 | $355.86 | $895,000 | SEC |
| 2020 Q4 | 2,778 | 0.01 | Add 0.69% | <0.01 | $357.09 | $992,000 | SEC |
| 2020 Q3 | 2,759 | 0.01 | Add 3.10% | <0.01 | $338.17 | $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 | $298.58 | $799,000 | SEC |
| 2019 Q3 | 2,509 | 0.01 | Reduce 6.90% | <0.01 | $271.42 | $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 | $196.66 | $530,000 | SEC |
| 2018 Q1 | 2,645 | 0.01 | Add 93.35% | <0.01 | $175.05 | $463,000 | SEC |
| 2017 Q4 | 1,368 | <0.01 | Buy | <0.01 | $151.32 | $207,000 | SEC |