Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,054,308 | 3.41 | Reduce 2.21% | 0.08 | $426.51 |
| 2023 Q3 | 1,078,169 | 3.37 | Add 2.79% | 0.09 | $395.91 |
| 2023 Q2 | 1,048,854 | 3.03 | Add 1.04% | 0.03 | $393.30 |
| 2023 Q1 | 1,038,008 | 2.94 | Reduce 3.31% | 0.10 | $359.26 |
| 2022 Q4 | 1,073,562 | 2.92 | Add 5.28% | 0.15 | $347.73 |
| 2022 Q3 | 1,019,757 | 2.53 | Reduce 0.30% | 0.01 | $284.34 |
| 2022 Q2 | 1,022,792 | 2.67 | Add 3.23% | 0.08 | $315.48 |
| 2022 Q1 | 990,816 | 2.64 | Add 11.19% | 0.27 | $357.38 |
| 2021 Q4 | 891,064 | 2.25 | Add 21.27% | 0.39 | $359.32 |
| 2021 Q3 | 734,752 | 2.02 | Reduce 6.29% | 0.14 | $347.68 |
| 2021 Q2 | 784,036 | 2.16 | Reduce 2.14% | 0.05 | $365.09 |
| 2021 Q1 | 801,155 | 2.28 | Reduce 4.47% | 0.11 | $356.05 |
| 2020 Q4 | 838,650 | 2.48 | Add 0.47% | 0.01 | $356.94 |
| 2020 Q3 | 834,734 | 2.50 | Add 0.25% | 0.01 | $338.17 |
| 2020 Q2 | 832,639 | 2.36 | Add 0.05% | 0.00 | $295.70 |
| 2020 Q1 | 832,189 | 2.25 | Add 31.93% | 0.54 | $241.56 |
| 2019 Q4 | 630,799 | 1.87 | Reduce 4.88% | 0.10 | $298.59 |
| 2019 Q3 | 663,140 | 1.92 | Reduce 14.94% | 0.34 | $271.57 |
| 2019 Q2 | 779,627 | 2.35 | Reduce 17.29% | 0.49 | $264.53 |
| 2019 Q1 | 942,634 | 2.64 | Reduce 0.21% | 0.01 | $235.45 |
| 2018 Q4 | 944,575 | 2.52 | Add 0.36% | 0.01 | $188.65 |
| 2018 Q3 | 941,230 | 2.62 | $222.61 |