Bill Nygren - Oakmark Select Fund
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 1.12 | |
| 2020 Q1 | 140,000 | 1.12 | Reduce 9.68% | 0.12 | $241.56 |
| 2019 Q4 | 155,000 | 1.00 | Reduce 6.06% | 0.06 | $298.59 |
| 2019 Q3 | 165,000 | 1.05 | Reduce 69.72% | 2.42 | $271.57 |
| 2019 Q2 | 545,000 | 3.15 | Reduce 3.37% | 0.11 | $264.53 |
| 2019 Q1 | 564,000 | 2.93 | Reduce 14.42% | 0.49 | $235.45 |
| 2018 Q4 | 659,000 | 3.00 | Reduce 54.20% | 3.55 | $188.65 |
| 2018 Q3 | 1,439,000 | 5.55 | $222.61 | ||
| 2018 Q2 | 1,439,000 | 4.90 | Reduce 18.19% | 1.09 | $196.52 |
| 2018 Q1 | 1,759,000 | 5.35 | Reduce 5.38% | 0.30 | $175.16 |
| 2017 Q4 | 1,859,000 | 4.58 | Reduce 5.10% | 0.25 | $151.36 |
| 2017 Q3 | 1,959,000 | 4.65 | Reduce 13.28% | 0.71 | $141.20 |
| 2017 Q2 | 2,259,000 | 4.93 | Reduce 4.24% | 0.22 | $121.45 |
| 2017 Q1 | 2,359,000 | 4.89 | $112.47 | ||
| 2016 Q4 | 2,359,000 | 4.71 | Reduce 7.82% | 0.40 | $103.25 |
| 2016 Q3 | 2,559,000 | 5.46 | Reduce 3.76% | 0.21 | $101.77 |
| 2016 Q2 | 2,659,000 | 5.40 | Reduce 12.79% | 0.79 | $88.06 |
| 2016 Q1 | 3,049,000 | 5.93 | Reduce 0.85% | 0.05 | $94.50 |
| 2015 Q4 | 3,075,000 | 5.52 | $97.36 | ||
| 2015 Q3 | 3,075,000 | 5.44 | Reduce 17.34% | 1.14 | $90.12 |
| 2015 Q2 | 3,720,000 | 5.77 | Reduce 34.97% | 3.10 | $93.48 |
| 2015 Q1 | 5,720,000 | 7.98 | $86.39 | ||
| 2014 Q4 | 5,720,000 | 7.74 | Add 2.69% | 0.20 | $86.16 |
| 2014 Q3 | 5,570,000 | 7.13 | Add 34.22% | 1.82 | $73.92 |
| 2014 Q2 | 4,150,000 | 5.83 | Add 31.75% | 1.40 | $73.47 |
| 2014 Q1 | 3,150,000 | 5.30 | $74.70 | ||
| 2013 Q4 | 3,150,000 | 6.28 | $83.55 | ||
| 2013 Q3 | 3,150,000 | 5.62 | $67.28 | ||
| 2013 Q2 | 3,150,000 | 5.05 | $57.45 | ||
| 2013 Q1 | 3,150,000 | 4.98 | $54.11 | ||
| 2012 Q4 | 3,150,000 | 5.09 | $49.13 | ||
| 2012 Q3 | 3,150,000 | 4.95 | $45.15 | ||
| 2012 Q2 | 3,150,000 | 4.80 | Reduce 7.35% | 0.38 | $43.01 |
| 2012 Q1 | 3,400,000 | 4.85 | Reduce 2.86% | 0.14 | $42.05 |
| 2011 Q4 | 3,500,000 | 5.50 | $37.28 | ||
| 2011 Q3 | 3,500,000 | 5.15 | Reduce 12.50% | 0.74 | $31.72 |
| 2011 Q2 | 4,000,000 | 4.69 | $30.13 | ||
| 2011 Q1 | 4,000,000 | 3.97 | Buy | 3.97 | $25.17 |