Francois Rochon - Giverny Capital

Holding/activity history for  Mastercard Inc. (MA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 21,390 0.43 Add 3.03% 0.01 $426.51
2023   Q3 20,760 0.45 Add 7.52% 0.03 $395.91
2023   Q2 19,308 0.40 Add 2.51% 0.01 $393.31
2023   Q1 18,836 0.41 Add 8.29% 0.03 $363.40
2022   Q4 17,394 0.37 Add 12.17% 0.04 $347.71
2022   Q3 15,507 0.30 Add 3.31% 0.01 $284.32
2022   Q2 15,010 0.31 Add 0.37% 0.00 $315.46
2022   Q1 14,955 0.30 Add 2.80% 0.01 $357.41
2021   Q4 14,547 0.28 Add 10.21% 0.03 $359.32
2021   Q3 13,199 0.27 Add 44.25% 0.08 $347.68
2021   Q2 9,150 0.20 Reduce 8.40% 0.02 $365.14
2021   Q1 9,989 0.24 Add 3.57% 0.01 $356.09
2020   Q4 9,645 0.26 Add 16.68% 0.04 $356.97
2020   Q3 8,266 0.26 Add 1.41% 0.00 $338.13
2020   Q2 8,151 0.24 Add 319.94% 0.18 $295.67
2020   Q1 1,941 0.06 $241.63
2019   Q4 1,941 0.05 Reduce 4.81% 0.00 $298.82
2019   Q3 2,039 0.06 $271.70
2019   Q2 2,039 0.05 $264.35
2019   Q1 2,039 0.06 Reduce 1.69% 0.00 $235.41
2018   Q4 2,074 0.05 $188.52
2018   Q3 2,074 0.05 Reduce 34.14% 0.03 $222.76
2018   Q2 3,149 0.08 Reduce 1.72% 0.00 $196.57
2018   Q1 3,204 0.08 $175.09
2017   Q4 3,204 0.07 $151.37