Fundsmith LLP

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		-0.07%	$0	0	-27,663	-100%	$498.00	Q3 2025
30 Jun 2025	0.07%	-0.05%	$15,544,946	27,663	-21,791	-44%	$561.94	Q2 2025
31 Mar 2025	0.12%	-0.04%	$27,106,726	49,454	-14,579		$548.12	Q1 2025
31 Dec 2024	0.14%	-0%	$33,717,857	64,033	-957	-1.5%	$526.57	Q4 2024
30 Sep 2024	0.13%	+0%	$32,092,062	64,990	+710	+1.1%	$493.80	Q3 2024
30 Jun 2024	0.12%	-0%	$28,357,765	64,280	-169	-0.26%	$441.16	Q2 2024
31 Mar 2024	0.12%	+0%	$31,036,705	64,449	+772	+1.2%	$481.57	Q1 2024
31 Dec 2023	0.11%	+0%	$27,158,877	63,677	+919	+1.5%	$426.51	Q4 2023
30 Sep 2023	0.11%	+0%	$24,846,520	62,758	+424	+0.68%	$395.91	Q3 2023
30 Jun 2023	0.1%	+0.03%	$24,515,962	62,334	+20,670	+50%	$393.30	Q2 2023
31 Mar 2023	0.07%	+0.07%	$15,141,114	41,664	+41,664	NEW	$363.41	Q1 2023

* 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.