Robert Torray - Torray Investment Partners
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q1 | 367 | 0.03 | Buy | 0.03 | $548.12 | $201,160 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q2 | 613 | 0.04 | Buy | 0.04 | $393.30 | $241,093 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q3 | 659 | 0.04 | Reduce 4.08% | <0.01 | $338.39 | $223,000 | SEC |
| 2020 Q2 | 687 | 0.04 | Buy | 0.04 | $295.49 | $203,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 723 | 0.04 | Reduce 8.25% | <0.01 | $298.76 | $216,000 | SEC |
| 2019 Q3 | 788 | 0.02 | Reduce 0.88% | <0.01 | $271.57 | $214,000 | SEC |
| 2019 Q2 | 795 | 0.02 | Buy | 0.02 | $264.15 | $210,000 | SEC |