Gardner Russo & Quinn (Tom Russo) — MA Trade History
Quarter-by-quarter changes in the Mastercard Inc Cl A position · CUSIP 57636Q104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,522,395 | -32,746 | -2.1% | $781.9M | 8.76% |
| 2026 Q1 | 2026-05-13 | Reduce | 1,555,141 | -30,858 | -1.9% | $777.0M | 9.15% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,585,999 | -34,273 | -2.1% | $905.4M | 9.77% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,620,272 | -62,779 | -3.7% | $921.6M | 9.88% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,683,051 | -33,323 | -1.9% | $945.8M | 10.05% |
| 2025 Q1 | 2025-05-13 | Reduce | 1,716,374 | -168,290 | -8.9% | $940.8M | 10.55% |
| 2024 Q4 | 2025-02-12 | Reduce | 1,884,664 | -126,644 | -6.3% | $992.4M | 11.22% |
| 2024 Q3 | 2024-11-13 | Reduce | 2,011,308 | -45,042 | -2.2% | $993.2M | 10.20% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,056,350 | -43,948 | -2.1% | $907.2M | 9.58% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,100,298 | -201,991 | -8.8% | $1.01B | 10.38% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,302,289 | -80,680 | -3.4% | $981.9M | 10.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,382,969 | -34,289 | -1.4% | $943.4M | 10.29% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,417,258 | -57,590 | -2.3% | $950.7M | 9.39% |
| 2023 Q1 | 2023-05-11 | Reduce | 2,474,848 | -22,900 | -0.9% | $899.4M | 9.33% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,497,748 | -164,100 | -6.2% | $868.5M | 9.59% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,661,848 | -44,937 | -1.7% | $756.9M | 9.16% |
| 2022 Q2 | 2022-08-04 | Reduce | 2,706,785 | -91,434 | -3.3% | $853.9M | 9.55% |
| 2022 Q1 | 2022-05-12 | Reduce | 2,798,219 | -259,994 | -8.5% | $1.00B | 9.62% |
| 2021 Q4 | 2022-02-10 | Reduce | 3,058,213 | -97,659 | -3.1% | $1.10B | 9.80% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,155,872 | -252,166 | -7.4% | $1.10B | 10.11% |
| 2021 Q2 | 2021-08-12 | Reduce | 3,408,038 | -166,202 | -4.6% | $1.24B | 10.51% |
| 2021 Q1 | 2021-05-12 | Reduce | 3,574,240 | -755,866 | -17.5% | $1.27B | 11.61% |
| 2020 Q4 | 2021-02-11 | Reduce | 4,330,106 | -561,354 | -11.5% | $1.55B | 14.02% |
| 2020 Q3 | 2020-11-12 | Reduce | 4,891,460 | -515,610 | -9.5% | $1.65B | 16.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,407,070 | -570,486 | -9.5% | $1.60B | 16.24% |
| 2020 Q1 | 2020-05-13 | Reduce | 5,977,556 | -402,903 | -6.3% | $1.44B | 14.60% |
| 2019 Q4 | 2020-02-11 | Reduce | 6,380,459 | -291,741 | -4.4% | $1.91B | 14.61% |
| 2019 Q3 | 2019-11-13 | Reduce | 6,672,200 | -242,751 | -3.5% | $1.81B | 14.11% |
| 2019 Q2 | 2019-08-13 | Reduce | 6,914,951 | -521,695 | -7.0% | $1.83B | 13.91% |
| 2019 Q1 | 2019-05-15 | Reduce | 7,436,646 | -641,156 | -7.9% | $1.75B | 13.60% |
| 2018 Q4 | 2019-02-13 | Reduce | 8,077,802 | -273,552 | -3.3% | $1.52B | 12.65% |
| 2018 Q3 | 2018-11-13 | Reduce | 8,351,354 | -308,279 | -3.6% | $1.86B | 13.44% |
| 2018 Q2 | 2018-08-13 | Reduce | 8,659,633 | -286,997 | -3.2% | $1.70B | 12.42% |
| 2018 Q1 | 2018-05-11 | Reduce | 8,946,630 | -199,678 | -2.2% | $1.57B | 10.93% |
| 2017 Q4 | 2018-02-14 | Reduce | 9,146,308 | -355,480 | -3.7% | $1.38B | 9.53% |
| 2017 Q3 | 2017-11-14 | Reduce | 9,501,788 | -56,917 | -0.6% | $1.34B | 9.49% |
| 2017 Q2 | 2017-08-14 | Add | 9,558,705 | 33,159 | +0.3% | $1.16B | 8.57% |
| 2017 Q1 | 2017-05-11 | Reduce | 9,525,546 | -77,668 | -0.8% | $1.07B | 8.29% |
| 2016 Q4 | 2017-02-13 | Reduce | 9,603,214 | -171,918 | -1.8% | $991.5M | 8.39% |
| 2016 Q3 | 2016-11-14 | New | 9,775,132 | 9,775,132 | — | $994.8M | 8.28% |
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.