Dan Polen - Polen Capital Management
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,541,388 | 5.33 | Reduce 27.69% | 1.44 | $499.66 | $770,169,816 | SEC |
| 2025 Q4 | 2,131,727 | 5.20 | Reduce 22.24% | 1.13 | $570.88 | $1,216,959,930 | SEC |
| 2025 Q3 | 2,741,243 | 5.06 | Reduce 8.38% | 0.43 | $568.81 | $1,559,246,649 | SEC |
| 2025 Q2 | 2,992,048 | 5.16 | Reduce 6.82% | 0.38 | $561.94 | $1,681,351,455 | SEC |
| 2025 Q1 | 3,211,209 | 5.53 | Reduce 8.05% | 0.40 | $548.12 | $1,760,127,802 | SEC |
| 2024 Q4 | 3,492,466 | 4.97 | Reduce 8.89% | 0.43 | $526.57 | $1,839,027,815 | SEC |
| 2024 Q3 | 3,833,355 | 4.89 | Reduce 9.59% | 0.45 | $493.80 | $1,892,910,764 | SEC |
| 2024 Q2 | 4,239,995 | 4.69 | Reduce 5.14% | 0.26 | $441.16 | $1,870,516,110 | SEC |
| 2024 Q1 | 4,469,582 | 4.97 | Reduce 3.81% | 0.18 | $481.57 | $2,152,416,441 | SEC |
| 2023 Q4 | 4,646,772 | 4.78 | Reduce 3.15% | 0.16 | $426.54 | $1,982,041,778 | SEC |
| 2023 Q3 | 4,798,026 | 5.00 | Reduce 3.71% | 0.18 | $395.91 | $1,899,586,591 | SEC |
| 2023 Q2 | 4,982,887 | 4.86 | Reduce 3.44% | 0.17 | $393.30 | $1,959,769,481 | SEC |
| 2023 Q1 | 5,160,257 | 4.94 | Reduce 2.44% | 0.13 | $363.41 | $1,875,289,316 | SEC |
| 2022 Q4 | 5,289,548 | 5.37 | Reduce 14.01% | 0.69 | $347.73 | $1,839,334,526 | SEC |
| 2022 Q3 | 6,151,516 | 4.90 | Reduce 19.51% | 1.24 | $284.34 | $1,749,122,000 | SEC |
| 2022 Q2 | 7,642,344 | 6.37 | Reduce 3.66% | 0.20 | $315.48 | $2,411,007,000 | SEC |
| 2022 Q1 | 7,932,570 | 5.54 | Reduce 1.11% | 0.05 | $357.38 | $2,834,942,000 | SEC |
| 2021 Q4 | 8,021,640 | 4.84 | Add 4.96% | 0.23 | $359.32 | $2,882,336,000 | SEC |
| 2021 Q3 | 7,642,367 | 4.88 | Add 24.11% | 0.95 | $347.68 | $2,657,098,000 | SEC |
| 2021 Q2 | 6,157,489 | 4.31 | Add 5.15% | 0.21 | $365.09 | $2,248,038,000 | SEC |
| 2021 Q1 | 5,856,129 | 4.70 | Add 1.32% | 0.06 | $356.05 | $2,085,075,000 | SEC |
| 2020 Q4 | 5,780,117 | 4.80 | Add 3.32% | 0.15 | $356.94 | $2,063,155,000 | SEC |
| 2020 Q3 | 5,594,314 | 5.07 | Add 1.98% | 0.10 | $338.17 | $1,891,829,000 | SEC |
| 2020 Q2 | 5,485,637 | 4.91 | Add 11.18% | 0.49 | $295.70 | $1,622,103,000 | SEC |
| 2020 Q1 | 4,934,230 | 5.18 | Add 4.48% | 0.22 | $241.56 | $1,191,913,000 | SEC |
| 2019 Q4 | 4,722,849 | 5.55 | Add 3.46% | 0.19 | $298.59 | $1,410,195,000 | SEC |
| 2019 Q3 | 4,565,009 | 5.71 | Add 3.94% | 0.22 | $271.57 | $1,239,719,000 | SEC |
| 2019 Q2 | 4,392,067 | 5.63 | Add 65.88% | 2.24 | $264.53 | $1,161,833,000 | SEC |
| 2019 Q1 | 2,647,805 | 3.26 | Add 5.36% | 0.17 | $235.45 | $623,426,000 | SEC |
| 2018 Q4 | 2,513,147 | 3.09 | Add 38.92% | 0.87 | $188.65 | $474,105,000 | SEC |
| 2018 Q3 | 1,809,014 | 2.29 | Reduce 25.18% | 0.77 | $222.61 | $402,705,000 | SEC |
| 2018 Q2 | 2,417,823 | 3.05 | Add 1.72% | 0.05 | $196.52 | $475,151,000 | SEC |
| 2018 Q1 | 2,377,053 | 2.96 | Add 1.26% | 0.04 | $175.16 | $416,365,000 | SEC |
| 2017 Q4 | 2,347,515 | 2.64 | Add 1.18% | 0.03 | $151.36 | $355,320,000 | SEC |
| 2017 Q3 | 2,320,131 | 2.64 | Add 1.79% | 0.05 | $141.20 | $327,602,000 | SEC |
| 2017 Q2 | 2,279,419 | 2.42 | Add 8.96% | 0.20 | $121.45 | $276,835,000 | SEC |
| 2017 Q1 | 2,091,913 | 2.19 | Add 7.63% | 0.16 | $112.47 | $235,277,000 | SEC |
| 2016 Q4 | 1,943,628 | 2.21 | Add 9.32% | 0.19 | $103.25 | $200,680,000 | SEC |
| 2016 Q3 | 1,777,872 | 2.16 | Add 3.12% | 0.07 | $101.77 | $180,934,000 | SEC |
| 2016 Q2 | 1,724,150 | 1.93 | Add 11.71% | 0.20 | $88.06 | $151,829,000 | SEC |
| 2016 Q1 | 1,543,381 | 2.00 | Add 9.97% | 0.18 | $94.50 | $145,850,000 | SEC |
| 2015 Q4 | 1,403,433 | 2.11 | Add 10.03% | 0.19 | $97.36 | $136,638,000 | SEC |
| 2015 Q3 | 1,275,459 | 2.11 | Add 5.45% | 0.11 | $90.12 | $114,944,000 | SEC |
| 2015 Q2 | 1,209,593 | 2.19 | Reduce 2.12% | 0.04 | $93.48 | $113,073,000 | SEC |
| 2015 Q1 | 1,235,852 | 2.08 | Add 4.86% | 0.10 | $86.39 | $106,765,000 | SEC |
| 2014 Q4 | 1,178,546 | 2.09 | Reduce 1.85% | 0.04 | $86.16 | $101,544,000 | SEC |
| 2014 Q3 | 1,200,728 | 1.99 | Reduce 3.11% | 0.06 | $73.92 | $88,758,000 | SEC |
| 2014 Q2 | 1,239,255 | 1.99 | Reduce 4.78% | 0.10 | $73.47 | $91,048,000 | SEC |
| 2014 Q1 | 1,301,454 | 2.10 | Add 890.17% | 1.89 | $74.70 | $97,219,000 | SEC |
| 2013 Q4 | 131,437 | 2.43 | Reduce 3.94% | 0.08 | $835.46 | $109,810,000 | SEC |
| 2013 Q3 | 136,826 | 2.12 | Add 23,778.88% | 2.11 | $672.78 | $92,054,000 | SEC |
| 2013 Q2 | 573 | 0.01 | Buy | 0.01 | $574.17 | $329,000 | SEC |