Mastercard Inc (MA)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CL A
Shares, Excl. Options Q1 2024
$681M
Holdings value Q1 2024
$328B
Value change Q1 2024
-$4.99B
Grand Portfolio weight change Q1 2024
-0.01%
Number of holders
3018
Number of Buys Q1 2024
1300
Number of Sells Q1 2024
-1257
Average Buys Q1 2024 %
+0.026%
Average Sells Q1 2024 %
-0.023%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 677M $326B -$4.79B $481.57 2,958
2023 Q4 696M $297B +$4.36B $426.51 3,009
2023 Q3 700M $277B -$1.67B $395.91 2,820
2023 Q2 705M $277B -$2.81B $393.30 2,806
2023 Q1 712M $257B -$1.26B $363.41 2,744
2022 Q4 725M $254B +$424M $347.73 2,743
2022 Q3 726M $207B -$1B $284.34 2,590
2022 Q2 729M $230B +$164M $315.48 2,622
2022 Q1 735M $261B +$812M $357.38 2,649
2021 Q4 735M $263B +$3B $359.32 2,679
2021 Q3 729M $254B -$789M $347.68 2,494
2021 Q2 737M $269B -$621M $365.09 2,531
2021 Q1 742M $264B +$1.96B $356.05 2,521
2020 Q4 743M $265B -$619M $356.94 2,487
2020 Q3 745M $252B -$678M $338.17 2,312
2020 Q2 749M $222B +$54.3M $295.70 2,273
2020 Q1 751M $181B -$1.68B $241.56 2,183
2019 Q4 760M $225B +$262M $298.59 2,199
2019 Q3 753M $205B -$2.42B $271.57 2,021
2019 Q2 763M $202B +$4.53B $264.53 1,978
2019 Q1 770M $181B -$902M $235.45 1,927
2018 Q4 775M $146B -$131M $188.65 1,836
2018 Q3 779M $173B -$7.28M $222.61 1,786
2018 Q2 781M $153B +$520M $196.52 1,728
2018 Q1 789M $138B -$614M $175.16 1,666
2017 Q4 800M $121B -$1.23B $151.36 1,623
2017 Q3 809M $114B -$703M $141.20 1,452
2017 Q2 818M $99.4B +$1.76B $121.45 1,417
2017 Q1 820M $92.3B +$6.04B $112.47 1,388
2016 Q4 826M $85.3B -$486M $103.25 1,397
2016 Q3 829M $83.8B +$859M $101.77 1,290
2016 Q2 832M $72.9B -$2.35B $88.06 1,288
2016 Q1 863M $79B -$685M $94.50 1,251
2015 Q4 852M $83.1B -$614M $97.36 1,259
2015 Q3 860M $77.3B -$924M $90.12 1,189
2015 Q2 872M $80.4B +$481M $93.48 1,168
2015 Q1 872M $75.4B +$831M $86.39 1,153
2014 Q4 867M $74.7B +$611M $86.16 1,120
2014 Q3 860M $63.6B +$660M $73.92 1,016
2014 Q2 853M $62.6B +$954M $73.47 1,027
2014 Q1 840M $62.7B +$56B $74.70 1,034