Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,157,231 | 1.81 | Add 295.92% | 1.35 | $426.51 |
| 2023 Q3 | 292,288 | 0.47 | Reduce 71.14% | 1.16 | $395.91 |
| 2023 Q2 | 1,012,725 | 1.64 | Add 27.11% | 0.35 | $393.30 |
| 2023 Q1 | 796,740 | 1.36 | Reduce 53.39% | 1.56 | $363.41 |
| 2022 Q4 | 1,709,228 | 2.99 | Reduce 3.47% | 0.11 | $347.73 |
| 2022 Q3 | 1,770,583 | 2.33 | Reduce 23.10% | 0.70 | $284.34 |
| 2022 Q2 | 2,302,305 | 3.33 | Add 28.37% | 0.74 | $315.48 |
| 2022 Q1 | 1,793,488 | 2.60 | Buy | 2.60 | $357.38 |