Fundsmith (Terry Smith) — MA Trade History

Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 1 QFirst seen: 2023 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14New1,245,0511,245,051$639.5M4.68%
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14Sold out-27,663-100.0%
2025 Q22025-08-14Reduce27,663-21,791-44.1%$15.5M0.07%
2025 Q12025-05-15Reduce49,454-14,579-22.8%$27.1M0.12%
2024 Q42025-02-14Reduce64,033-957-1.5%$33.7M0.14%
2024 Q32024-11-14Add64,990710+1.1%$32.1M0.13%
2024 Q22024-08-14Reduce64,280-169-0.3%$28.4M0.12%
2024 Q12024-05-15Add64,449772+1.2%$31.0M0.12%
2023 Q42024-02-14Add63,677919+1.5%$27.2M0.11%
2023 Q32023-11-14Add62,758424+0.7%$24.8M0.11%
2023 Q22023-08-14Add62,33420,670+49.6%$24.5M0.10%
2023 Q12023-05-15New41,66441,664$15.1M0.07%
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-12
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-12
2019 Q22019-08-09
2019 Q12019-05-13
2018 Q42019-02-14
2018 Q32018-11-09
2018 Q22018-08-22
2018 Q12018-04-30
2017 Q42018-02-13
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-05
2016 Q42017-02-13
2016 Q32016-11-14

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.