C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 383,179 | 5.08 | Reduce 14.70% | 0.69 | $499.66 | $191,459,219 | SEC |
| 2025 Q4 | 449,194 | 4.71 | Reduce 3.65% | 0.18 | $570.82 | $256,409,000 | SEC |
| 2025 Q3 | 466,222 | 4.81 | Add 6.47% | 0.29 | $568.90 | $265,233,364 | SEC |
| 2025 Q2 | 437,891 | 4.47 | Reduce 23.76% | 1.40 | $579.60 | $253,801,820 | SEC |
| 2025 Q1 | 574,345 | 5.91 | Reduce 12.33% | 0.71 | $548.13 | $314,815,950 | SEC |
| 2024 Q4 | 655,145 | 5.77 | Add 1.78% | 0.10 | $526.47 | $344,911,629 | SEC |
| 2024 Q3 | 643,679 | 5.32 | Reduce 6.58% | 0.31 | $493.80 | $317,848,679 | SEC |
| 2024 Q2 | 688,998 | 4.64 | Reduce 2.02% | 0.10 | $441.07 | $303,894,000 | SEC |
| 2024 Q1 | 703,197 | 4.92 | Reduce 5.44% | 0.25 | $481.49 | $338,579,000 | SEC |
| 2023 Q4 | 743,641 | 4.65 | Reduce 8.68% | 0.43 | $426.39 | $317,078,000 | SEC |
| 2023 Q3 | 814,320 | 4.91 | Reduce 21.16% | 1.08 | $395.91 | $322,396,000 | SEC |
| 2023 Q2 | 1,032,820 | 5.10 | Reduce 5.38% | 0.27 | $393.32 | $406,226,000 | SEC |
| 2023 Q1 | 1,091,549 | 5.02 | Reduce 22.15% | 1.45 | $363.52 | $396,795,000 | SEC |
| 2022 Q4 | 1,402,068 | 6.55 | Reduce 16.84% | 0.94 | $347.70 | $487,498,000 | SEC |
| 2022 Q3 | 1,685,939 | 5.61 | Reduce 31.65% | 2.41 | $284.34 | $479,380,000 | SEC |
| 2022 Q2 | 2,466,649 | 7.61 | Reduce 23.53% | 1.66 | $315.48 | $778,178,000 | SEC |
| 2022 Q1 | 3,225,519 | 7.07 | Reduce 18.92% | 1.38 | $357.38 | $1,152,736,000 | SEC |
| 2021 Q4 | 3,978,193 | 7.31 | Add 3.09% | 0.22 | $359.32 | $1,429,444,000 | SEC |
| 2021 Q3 | 3,858,999 | 7.21 | Add 6.49% | 0.44 | $347.68 | $1,341,697,000 | SEC |
| 2021 Q2 | 3,623,953 | 7.17 | Reduce 1.45% | 0.11 | $365.09 | $1,323,069,000 | SEC |
| 2021 Q1 | 3,677,184 | 7.73 | Add 11.91% | 0.82 | $356.05 | $1,309,261,000 | SEC |
| 2020 Q4 | 3,285,729 | 7.58 | Add 13.47% | 0.90 | $356.94 | $1,172,808,000 | SEC |
| 2020 Q3 | 2,895,575 | 7.62 | Reduce 2.03% | 0.14 | $338.17 | $979,196,000 | SEC |
| 2020 Q2 | 2,955,539 | 6.88 | Add 55.61% | 2.46 | $295.70 | $873,953,000 | SEC |
| 2020 Q1 | 1,899,314 | 4.76 | Reduce 13.61% | 0.69 | $241.56 | $458,798,000 | SEC |
| 2019 Q4 | 2,198,612 | 5.07 | Add 25.11% | 1.02 | $298.59 | $656,484,000 | SEC |
| 2019 Q3 | 1,757,410 | 4.04 | Add 10.20% | 0.37 | $271.57 | $477,260,000 | SEC |
| 2019 Q2 | 1,594,791 | 3.75 | Reduce 51.35% | 3.41 | $264.53 | $421,870,000 | SEC |
| 2019 Q1 | 3,278,181 | 6.65 | Reduce 10.72% | 0.69 | $235.45 | $771,848,000 | SEC |
| 2018 Q4 | 3,671,973 | 6.39 | Add 37.71% | 1.75 | $188.65 | $692,718,000 | SEC |
| 2018 Q3 | 2,666,496 | 4.33 | Reduce 6.55% | 0.29 | $222.61 | $593,589,000 | SEC |
| 2018 Q2 | 2,853,374 | 4.48 | Reduce 10.20% | 0.46 | $196.52 | $560,745,000 | SEC |
| 2018 Q1 | 3,177,411 | 4.50 | Reduce 8.66% | 0.38 | $175.16 | $556,555,000 | SEC |
| 2017 Q4 | 3,478,612 | 4.37 | Reduce 10.31% | 0.50 | $151.36 | $526,523,000 | SEC |
| 2017 Q3 | 3,878,629 | 4.82 | Reduce 4.68% | 0.21 | $141.20 | $547,662,000 | SEC |
| 2017 Q2 | 4,068,894 | 4.53 | Add 5.26% | 0.23 | $121.45 | $494,167,000 | SEC |
| 2017 Q1 | 3,865,633 | 3.86 | Add 1.10% | 0.04 | $112.47 | $434,767,000 | SEC |
| 2016 Q4 | 3,823,683 | 3.63 | Reduce 2.42% | 0.09 | $103.25 | $394,796,000 | SEC |
| 2016 Q3 | 3,918,387 | 3.71 | Reduce 2.86% | 0.10 | $101.77 | $398,774,000 | SEC |
| 2016 Q2 | 4,033,732 | 3.67 | Reduce 0.14% | <0.01 | $88.06 | $355,210,000 | SEC |
| 2016 Q1 | 4,039,335 | 3.55 | Reduce 1.04% | 0.04 | $94.50 | $381,717,000 | SEC |
| 2015 Q4 | 4,081,640 | 3.63 | Add 0.29% | 0.01 | $97.36 | $397,389,000 | SEC |
| 2015 Q3 | 4,069,935 | 3.55 | Add 10.03% | 0.32 | $90.12 | $366,782,000 | SEC |
| 2015 Q2 | 3,699,041 | 3.28 | Add 7.79% | 0.24 | $93.48 | $345,786,000 | SEC |
| 2015 Q1 | 3,431,706 | 2.97 | Reduce 15.56% | 0.62 | $86.39 | $296,465,000 | SEC |
| 2014 Q4 | 4,064,186 | 4.00 | Add 8.28% | 0.31 | $86.16 | $350,171,000 | SEC |
| 2014 Q3 | 3,753,461 | 4.08 | Add 30.79% | 0.96 | $73.87 | $277,256,000 | SEC |
| 2014 Q2 | 2,869,895 | 3.30 | Add 23.29% | 0.62 | $73.47 | $210,851,000 | SEC |
| 2014 Q1 | 2,327,808 | 3.22 | Add 1,122.21% | 2.96 | $74.70 | $173,887,000 | SEC |
| 2013 Q4 | 190,459 | 3.56 | Add 20.07% | 0.60 | $835.46 | $159,121,000 | SEC |
| 2013 Q3 | 158,619 | 3.45 | Add 27.18% | 0.74 | $672.78 | $106,716,000 | SEC |
| 2013 Q2 | 124,722 | 3.32 | Add 21.71% | 0.59 | $574.50 | $71,653,000 | SEC |
| 2013 Q1 | 102,478 | 3.26 | Add 27.94% | 0.71 | $541.13 | $55,454,000 | SEC |
| 2012 Q4 | 80,096 | 3.40 | Add 54.08% | 1.19 | $491.29 | $39,350,000 | SEC |
| 2012 Q3 | 51,985 | 2.80 | Add 58.10% | 1.03 | $451.48 | $23,470,000 | SEC |
| 2012 Q2 | 32,882 | 2.97 | Add 26.84% | 0.63 | $430.11 | $14,143,000 | SEC |
| 2012 Q1 | 25,925 | 2.89 | Add 12.49% | 0.32 | $420.52 | $10,902,000 | SEC |
| 2011 Q4 | 23,046 | 2.97 | Reduce 1.19% | 0.03 | $372.82 | $8,592,000 | SEC |
| 2011 Q3 | 23,324 | 2.92 | Reduce 28.79% | 1.48 | $317.14 | $7,397,000 | SEC |
| 2011 Q2 | 32,755 | 5.14 | Add 28.12% | 1.13 | $301.33 | $9,870,000 | SEC |
| 2011 Q1 | 25,566 | 4.71 | Add 4.67% | 0.21 | $251.70 | $6,435,000 | SEC |
| 2010 Q4 | 24,425 | 5.31 | $224.11 | $5,474,000 | SEC |