Findlay Park Partners — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 5.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 307,650 | 36,240 | +13.4% | $158.0M | 2.13% |
| 2026 Q1 | 2026-05-13 | Reduce | 271,410 | -207,920 | -43.4% | $135.6M | 1.89% |
| 2025 Q4 | 2026-02-13 | Reduce | 479,330 | -26,560 | -5.3% | $273.6M | 3.49% |
| 2025 Q3 | 2025-11-12 | Reduce | 505,890 | -9,100 | -1.8% | $287.8M | 3.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 514,990 | -18,600 | -3.5% | $289.4M | 2.98% |
| 2025 Q1 | 2025-05-14 | Add | 533,590 | 7,100 | +1.3% | $292.5M | 3.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 526,490 | -167,100 | -24.1% | $277.2M | 2.75% |
| 2024 Q3 | 2024-11-04 | Reduce | 693,590 | -7,300 | -1.0% | $342.5M | 3.23% |
| 2024 Q2 | 2024-08-13 | Reduce | 700,890 | -5,400 | -0.8% | $309.2M | 2.91% |
| 2024 Q1 | 2024-04-30 | Reduce | 706,290 | -12,400 | -1.7% | $340.1M | 3.12% |
| 2023 Q4 | 2024-02-07 | Reduce | 718,690 | -18,872 | -2.6% | $306.5M | 3.01% |
| 2023 Q3 | 2023-11-07 | Reduce | 737,562 | -6,951 | -0.9% | $292.0M | 3.14% |
| 2023 Q2 | 2023-08-07 | Reduce | 744,513 | -130,552 | -14.9% | $292.8M | 3.01% |
| 2023 Q1 | 2023-05-05 | Reduce | 875,065 | -57,051 | -6.1% | $318.0M | 3.36% |
| 2022 Q4 | 2023-02-10 | Add | 932,116 | 39,008 | +4.4% | $324.1M | 3.53% |
| 2022 Q3 | 2022-11-10 | Hold | 893,108 | — | 0.0% | $253.9M | 2.52% |
| 2022 Q2 | 2022-08-18 | Reduce | 893,108 | -4,294 | -0.5% | $281.8M | 2.63% |
| 2022 Q1 | 2022-05-12 | Reduce | 897,402 | -148,793 | -14.2% | $320.7M | 2.42% |
| 2021 Q4 | 2022-02-10 | Hold | 1,046,195 | — | 0.0% | $375.9M | 2.51% |
| 2021 Q3 | 2021-11-12 | Add | 1,046,195 | 398,421 | +61.5% | $363.7M | 2.51% |
| 2021 Q2 | 2021-08-09 | Add | 647,774 | 421,904 | +186.8% | $236.5M | 1.61% |
| 2021 Q1 | 2021-05-14 | New | 225,870 | 225,870 | — | $80.4M | 0.56% |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | Sold out | — | -329,154 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 329,154 | -370,846 | -53.0% | $97.3M | 0.76% |
| 2020 Q1 | 2020-05-14 | New | 700,000 | 700,000 | — | $169.1M | 1.63% |
| 2019 Q4 | 2020-02-12 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-07 | Sold out | — | -350,000 | -100.0% | — | — |
| 2019 Q1 | 2019-05-03 | Reduce | 350,000 | -175,000 | -33.3% | $82.4M | 0.76% |
| 2018 Q4 | 2019-02-12 | New | 525,000 | 525,000 | — | $99.0M | 0.94% |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | Sold out | — | -71,287 | -100.0% | — | — |
| 2018 Q1 | 2018-05-09 | Reduce | 71,287 | -453,713 | -86.4% | $12.5M | 0.12% |
| 2017 Q4 | 2018-02-08 | Reduce | 525,000 | -900,000 | -63.2% | $79.5M | 0.76% |
| 2017 Q3 | 2017-11-08 | Reduce | 1,425,000 | -600,000 | -29.6% | $201.2M | 1.99% |
| 2017 Q2 | 2017-08-10 | Reduce | 2,025,000 | -722,800 | -26.3% | $245.9M | 2.51% |
| 2017 Q1 | 2017-05-11 | Hold | 2,747,800 | — | 0.0% | $309.0M | 3.28% |
| 2016 Q4 | 2017-02-13 | Add | 2,747,800 | 173,734 | +6.7% | $283.7M | 3.45% |
| 2016 Q3 | 2016-11-14 | New | 2,574,066 | 2,574,066 | — | $262.0M | 3.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.