Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q2 | 0 | 0 | Sell 100.00% | 1.89 | |
| 2021 Q1 | 244,627 | 1.89 | Reduce 45.81% | 1.60 | $356.05 |
| 2020 Q4 | 451,395 | 3.80 | Reduce 6.67% | 0.27 | $356.94 |
| 2020 Q3 | 483,636 | 4.20 | Reduce 0.19% | 0.01 | $338.17 |
| 2020 Q2 | 484,576 | 4.04 | Reduce 20.01% | 1.01 | $295.70 |
| 2020 Q1 | 605,766 | 5.04 | Reduce 13.59% | 0.79 | $241.56 |
| 2019 Q4 | 701,051 | 5.48 | $298.59 | ||
| 2019 Q3 | 701,051 | 5.24 | Reduce 34.88% | 2.81 | $271.57 |
| 2019 Q2 | 1,076,610 | 7.85 | $264.53 | ||
| 2019 Q1 | 1,076,610 | 7.26 | Reduce 2.55% | 0.19 | $235.45 |
| 2018 Q4 | 1,104,810 | 6.29 | Reduce 5.79% | 0.39 | $188.65 |
| 2018 Q3 | 1,172,743 | 6.67 | Reduce 25.17% | 2.24 | $222.61 |
| 2018 Q2 | 1,567,169 | 7.58 | Reduce 3.76% | 0.30 | $196.52 |
| 2018 Q1 | 1,628,469 | 7.32 | Reduce 28.40% | 2.90 | $175.16 |
| 2017 Q4 | 2,274,491 | 8.56 | $151.36 | ||
| 2017 Q3 | 2,274,491 | 8.51 | Reduce 14.93% | 1.49 | $141.20 |
| 2017 Q2 | 2,673,766 | 8.55 | $121.45 | ||
| 2017 Q1 | 2,673,766 | 7.99 | $112.47 | ||
| 2016 Q4 | 2,673,766 | 7.66 | Reduce 10.10% | 0.86 | $103.25 |
| 2016 Q3 | 2,974,202 | 7.34 | $101.77 | ||
| 2016 Q2 | 2,974,202 | 6.44 | $88.06 | ||
| 2016 Q1 | 2,974,202 | 6.10 | $94.50 | ||
| 2015 Q4 | 2,974,202 | 4.64 | $97.36 | ||
| 2015 Q3 | 2,974,202 | 3.88 | Reduce 0.00% | 0.00 | $90.12 |
| 2015 Q2 | 2,974,345 | 3.79 | $93.48 | ||
| 2015 Q1 | 2,974,345 | 3.43 | $86.39 | ||
| 2014 Q4 | 2,974,345 | 3.66 | $86.16 | ||
| 2014 Q3 | 2,974,345 | 3.40 | Reduce 0.25% | 0.01 | $73.92 |
| 2014 Q2 | 2,981,796 | 3.39 | Reduce 0.09% | 0.00 | $73.47 |
| 2014 Q1 | 2,984,570 | 3.41 | $74.70 | ||
| 2013 Q4 | 2,984,570 | 3.80 | $83.55 | ||
| 2013 Q3 | 2,984,570 | 3.34 | $67.28 | ||
| 2013 Q2 | 2,984,570 | 3.10 | $57.45 | ||
| 2013 Q1 | 2,984,570 | 3.03 | $54.11 | ||
| 2012 Q4 | 2,984,570 | 3.12 | $49.13 | ||
| 2012 Q3 | 2,984,570 | 2.94 | $45.15 | ||
| 2012 Q2 | 2,984,570 | 3.03 | $43.01 | ||
| 2012 Q1 | 2,984,570 | 2.96 | $42.05 | ||
| 2011 Q4 | 2,984,570 | 3.05 | $37.28 | ||
| 2011 Q3 | 2,984,570 | 3.15 | $31.72 | ||
| 2011 Q2 | 2,984,570 | 2.69 | $30.13 | ||
| 2011 Q1 | 2,984,570 | 2.45 | $25.17 | ||
| 2010 Q4 | 2,984,570 | 2.48 | $22.41 | ||
| 2010 Q3 | 2,984,570 | 2.68 | $22.40 | ||
| 2010 Q2 | 2,984,570 | 2.54 | $19.95 | ||
| 2010 Q1 | 2,984,570 | 3.35 | $25.40 | ||
| 2009 Q4 | 2,984,570 | 3.19 | $25.60 | ||
| 2009 Q3 | 2,984,570 | 2.67 | Reduce 0.27% | 0.01 | $20.21 |
| 2009 Q2 | 2,992,740 | 2.57 | $16.73 | ||
| 2009 Q1 | 2,992,740 | 2.70 | $16.75 | ||
| 2008 Q4 | 2,992,740 | 2.09 | $14.29 | ||
| 2008 Q3 | 2,992,740 | 2.01 | $17.73 | ||
| 2008 Q2 | 2,992,740 | 2.81 | $26.55 | ||
| 2008 Q1 | 2,992,740 | 2.20 | Reduce 20.44% | 0.57 | $22.30 |
| 2007 Q4 | 3,761,740 | 2.38 | Reduce 0.05% | 0.00 | $21.52 |
| 2007 Q3 | 3,763,780 | 1.59 | $14.80 | ||
| 2007 Q2 | 3,763,780 | 1.92 | $16.59 | ||
| 2007 Q1 | 3,763,780 | 1.23 | $10.62 | ||
| 2006 Q4 | 3,763,780 | 1.09 | $9.85 |