Fundsmith (Terry Smith) — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 1 QFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,245,051 | 1,245,051 | — | $639.5M | 4.68% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -27,663 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 27,663 | -21,791 | -44.1% | $15.5M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 49,454 | -14,579 | -22.8% | $27.1M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 64,033 | -957 | -1.5% | $33.7M | 0.14% |
| 2024 Q3 | 2024-11-14 | Add | 64,990 | 710 | +1.1% | $32.1M | 0.13% |
| 2024 Q2 | 2024-08-14 | Reduce | 64,280 | -169 | -0.3% | $28.4M | 0.12% |
| 2024 Q1 | 2024-05-15 | Add | 64,449 | 772 | +1.2% | $31.0M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 63,677 | 919 | +1.5% | $27.2M | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 62,758 | 424 | +0.7% | $24.8M | 0.11% |
| 2023 Q2 | 2023-08-14 | Add | 62,334 | 20,670 | +49.6% | $24.5M | 0.10% |
| 2023 Q1 | 2023-05-15 | New | 41,664 | 41,664 | — | $15.1M | 0.07% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.