Mastercard Inc - CL A (MA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
697M
Holdings value Q3 2024
$344B
Value change Q3 2024
-$5.69B
Grand Portfolio weight change Q3 2024
-0.011%
Number of holders
3041
Number of buys Q3 2024
1354
Number of sells Q3 2024
-1295
Average buys Q3 2024 %
+0.017%
Average sells Q3 2024 %
-0.046%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 697M $344B -$5.69B $493.80 3,050
2024 Q2 712M $314B +$6.24B $441.16 3,050
2024 Q1 700M $337B -$4.8B $481.57 3,038
2023 Q4 709M $302B +$4.41B $426.51 2,968
2023 Q3 698M $276B -$5.54B $395.91 2,762
2023 Q2 715M $281B -$2.47B $393.30 2,732
2023 Q1 719M $261B -$1.5B $363.41 2,665
2022 Q4 724M $252B +$137M $347.73 2,659
2022 Q3 723M $206B -$1.61B $284.34 2,499
2022 Q2 729M $230B +$493M $315.48 2,552
2022 Q1 732M $261B -$822M $357.38 2,586
2021 Q4 734M $264B +$611M $359.32 2,608
2021 Q3 730M $254B -$2.57B $347.68 2,416
2021 Q2 737M $269B -$1.79B $365.09 2,450
2021 Q1 742M $264B +$309M $356.05 2,446
2020 Q4 743M $265B -$1.01B $356.94 2,412
2020 Q3 745M $252B -$1.46B $338.17 2,233
2020 Q2 749M $222B +$163M $295.70 2,207
2020 Q1 749M $181B -$1.49B $241.56 2,100
2019 Q4 754M $225B -$22.3M $298.59 2,126
2019 Q3 754M $205B -$2.68B $271.57 1,953
2019 Q2 763M $202B +$1.38B $264.53 1,908
2019 Q1 770M $181B -$1.23B $235.45 1,860
2018 Q4 775M $146B -$744M $188.65 1,771
2018 Q3 778M $173B -$339M $222.61 1,729
2018 Q2 780M $153B -$1.46B $196.52 1,675
2018 Q1 790M $138B -$1.96B $175.16 1,610
2017 Q4 800M $121B -$1.75B $151.36 1,568
2017 Q3 809M $114B -$956M $141.20 1,400
2017 Q2 818M $99.4B +$1.62B $121.45 1,360
2017 Q1 820M $92.2B +$5.78B $112.47 1,330
2016 Q4 825M $85.2B -$786M $103.25 1,330
2016 Q3 828M $84.3B -$104M $101.77 1,230
2016 Q2 830M $73.2B -$780M $88.06 1,219
2016 Q1 839M $79.4B -$1.01B $94.50 1,200
2015 Q4 851M $83.1B -$847M $97.36 1,204
2015 Q3 860M $77.5B -$1.25B $90.12 1,139
2015 Q2 872M $81.5B -$22.6M $93.48 1,119
2015 Q1 872M $75.3B +$492M $86.39 1,102
2014 Q4 867M $74.7B +$384M $86.16 1,066
2014 Q3 859M $63.5B +$473M $73.92 966
2014 Q2 853M $62.6B +$145M $73.47 976
2014 Q1 839M $62.7B +$53.5B $74.70 981