Matthew 25 Management Corp

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.72%	$0	0	-4,000	-100%	$498.00	Q3 2025
30 Jun 2025	0.72%	-0.27%	$2,247,760	4,000	-1,500	-27%	$561.94	Q2 2025
31 Mar 2025	1.1%	-0.2%	$3,014,660	5,500	-1,000		$548.12	Q1 2025
31 Dec 2024	1.1%	-0.58%	$3,422,705	6,500	-3,500	-35%	$526.57	Q4 2024
30 Sep 2024	1.7%	0%	$4,938,000	10,000	0		$493.80	Q3 2024
30 Jun 2024	1.5%	0%	$4,411,600	10,000	0		$441.16	Q2 2024
31 Mar 2024	1.6%	0%	$4,815,700	10,000	0		$481.57	Q1 2024
31 Dec 2023	1.5%	0%	$4,265,100	10,000	0		$426.51	Q4 2023
30 Sep 2023	1.5%	0%	$3,959,100	10,000	0		$395.91	Q3 2023
30 Jun 2023	1.5%	0%	$3,933,000	10,000	0		$393.30	Q2 2023
31 Mar 2023	1.4%	0%	$3,634,100	10,000	0		$363.41	Q1 2023
31 Dec 2022	1.5%	0%	$3,477,300	10,000	0		$347.73	Q4 2022
30 Sep 2022	1.2%	0%	$2,843,000	10,000	0		$284.30	Q3 2022
30 Jun 2022	1.2%	-0.06%	$3,155,000	10,000	-500	-4.8%	$315.50	Q2 2022
31 Mar 2022	1.1%	0%	$3,752,000	10,500	0		$357.33	Q1 2022
31 Dec 2021	1%	-0.14%	$3,773,000	10,500	-1,500	-12%	$359.33	Q4 2021
30 Sep 2021	1.2%	0%	$4,172,000	12,000	0		$347.67	Q3 2021
30 Jun 2021	1.2%	0%	$4,381,000	12,000	0		$365.08	Q2 2021
31 Mar 2021	1.3%	0%	$4,273,000	12,000	0		$356.08	Q1 2021
31 Dec 2020	1.4%	-0.24%	$4,283,000	12,000	-2,000	-14%	$356.92	Q4 2020
30 Sep 2020	1.8%	-0.39%	$4,734,000	14,000	-3,000	-18%	$338.14	Q3 2020
30 Jun 2020	2.1%	-0.36%	$5,027,000	17,000	-3,000	-15%	$295.71	Q2 2020
31 Mar 2020	2.4%	-0.59%	$4,831,000	20,000	-5,000	-20%	$241.55	Q1 2020
31 Dec 2019	2.5%	0%	$7,465,000	25,000	0		$298.60	Q4 2019
30 Sep 2019	2.5%	-0.25%	$6,789,000	25,000	-2,500	-9.1%	$271.56	Q3 2019
30 Jun 2019	2.7%	0%	$7,275,000	27,500	0		$264.55	Q2 2019
31 Mar 2019	2.4%	-0.88%	$6,475,000	27,500	-10,000	-27%	$235.45	Q1 2019
31 Dec 2018	2.9%	-0.19%	$7,074,000	37,500	-2,500	-6.2%	$188.64	Q4 2018
30 Sep 2018	2.7%	-0.68%	$8,904,000	40,000	-10,000	-20%	$222.60	Q3 2018
30 Jun 2018	3%	-0.89%	$9,826,000	50,000	-15,000	-23%	$196.52	Q2 2018
31 Mar 2018	3.4%	-0.52%	$11,385,000	65,000	-10,000	-13%	$175.15	Q1 2018
31 Dec 2017	3.1%	-0.21%	$11,352,000	75,000	-5,000	-6.2%	$151.36	Q4 2017
30 Sep 2017	3.2%	0%	$11,296,000	80,000	0		$141.20	Q3 2017
30 Jun 2017	2.7%	-0.25%	$9,716,000	80,000	-7,500	-8.6%	$121.45	Q2 2017
31 Mar 2017	2.7%	-0.23%	$9,841,000	87,500	-7,500	-7.9%	$112.47	Q1 2017
31 Dec 2016	2.8%	0%	$9,809,000	95,000	0		$103.25	Q4 2016
30 Sep 2016	2.9%	-2.1%	$9,668,000	95,000	-70,000	-42%	$101.77	Q3 2016
30 Jun 2016	4.1%	-1.4%	$14,530,000	165,000	-57,000	-26%	$88.06	Q2 2016
31 Mar 2016	5.3%	-1.3%	$20,979,000	222,000	-53,000	-19%	$94.50	Q1 2016
31 Dec 2015	5.5%	-1%	$26,774,000	275,000	-50,000	-15%	$97.36	Q4 2015
30 Sep 2015	5.4%	-0.91%	$29,289,000	325,000	-55,000	-14%	$90.12	Q3 2015
30 Jun 2015	4.8%	-1.7%	$35,522,000	380,000	-135,000	-26%	$93.48	Q2 2015
31 Mar 2015	5.5%	0%	$44,491,000	515,000	0		$86.39	Q1 2015
31 Dec 2014	5.1%	-0.22%	$44,372,000	515,000	-22,000	-4.1%	$86.16	Q4 2014
30 Sep 2014	4.5%	0%	$39,695,000	537,000	0		$73.92	Q3 2014
30 Jun 2014	4.5%	+0.18%	$39,453,390	537,000	+22,000	+4.3%	$73.47	Q2 2014
31 Mar 2014	4.8%	+4.3%	$38,470,500	515,000	+460,000	+836%	$74.70	Q1 2014
31 Dec 2013	5.7%	0%	$45,950,300	55,000	0		$835.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.