Giverny Capital — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Add | 28,816 | 750 | +2.7% | $14.8M | 0.50% |
| 2026 Q1 | 2026-05-15 | Reduce | 28,066 | -693 | -2.4% | $14.0M | 0.51% |
| 2025 Q4 | 2026-02-13 | Add | 28,759 | 1,035 | +3.7% | $16.4M | 0.55% |
| 2025 Q3 | 2025-11-17 | Reduce | 27,724 | -117 | -0.4% | $15.8M | 0.53% |
| 2025 Q2 | 2025-08-13 | Add | 27,841 | 1,566 | +6.0% | $15.6M | 0.54% |
| 2024 Q4 | 2025-08-12 | Reduce | 26,275 | -768 | -2.8% | $13.8M | 0.51% |
| 2025 Q1 | 2025-08-12 | Add | 27,043 | 1,497 | +5.9% | $14.8M | 0.55% |
| 2024 Q3 | 2024-11-13 | New | 25,546 | 25,546 | — | $12.6M | 0.48% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -23,524 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 23,524 | 2,764 | +13.3% | $10.4M | 0.44% |
| 2023 Q3 | 2024-01-25 | Add | 20,760 | 1,452 | +7.5% | $8.2M | 0.45% |
| 2023 Q2 | 2023-08-07 | Add | 19,308 | 1,914 | +11.0% | $7.6M | 0.40% |
| 2022 Q4 | 2023-05-17 | Reduce | 17,394 | -1,442 | -7.7% | $6.0M | 0.37% |
| 2023 Q1 | 2023-05-12 | Add | 18,836 | 3,329 | +21.5% | $6.8M | 0.41% |
| 2022 Q3 | 2022-11-14 | Add | 15,507 | 497 | +3.3% | $4.4M | 0.30% |
| 2022 Q2 | 2022-08-12 | Add | 15,010 | 55 | +0.4% | $4.7M | 0.31% |
| 2022 Q1 | 2022-05-12 | Add | 14,955 | 408 | +2.8% | $5.3M | 0.30% |
| 2021 Q4 | 2022-02-11 | Add | 14,547 | 1,348 | +10.2% | $5.2M | 0.28% |
| 2021 Q3 | 2021-11-15 | Add | 13,199 | 4,049 | +44.3% | $4.6M | 0.27% |
| 2021 Q2 | 2021-08-13 | Reduce | 9,150 | -839 | -8.4% | $3.3M | 0.20% |
| 2021 Q1 | 2021-05-17 | Add | 9,989 | 344 | +3.6% | $3.6M | 0.24% |
| 2020 Q4 | 2021-02-16 | Add | 9,645 | 1,379 | +16.7% | $3.4M | 0.26% |
| 2020 Q3 | 2020-11-13 | Add | 8,266 | 115 | +1.4% | $2.8M | 0.26% |
| 2020 Q2 | 2020-08-07 | Add | 8,151 | 6,210 | +319.9% | $2.4M | 0.24% |
| 2020 Q1 | 2020-05-15 | Hold | 1,941 | — | 0.0% | $469.0K | 0.06% |
| 2019 Q4 | 2020-02-07 | Reduce | 1,941 | -98 | -4.8% | $580.0K | 0.05% |
| 2019 Q3 | 2019-11-14 | Hold | 2,039 | — | 0.0% | $554.0K | 0.06% |
| 2019 Q2 | 2019-08-13 | Hold | 2,039 | — | 0.0% | $539.0K | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,039 | -35 | -1.7% | $480.0K | 0.06% |
| 2018 Q4 | 2019-02-13 | Hold | 2,074 | — | 0.0% | $391.0K | 0.05% |
| 2018 Q3 | 2018-11-13 | Reduce | 2,074 | -1,075 | -34.1% | $462.0K | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,149 | -55 | -1.7% | $619.0K | 0.08% |
| 2018 Q1 | 2018-05-11 | Hold | 3,204 | — | 0.0% | $561.0K | 0.07% |
| 2017 Q4 | 2018-02-13 | Hold | 3,204 | — | 0.0% | $485.0K | 0.07% |
| 2017 Q3 | 2017-11-13 | Add | 3,204 | 1,700 | +113.0% | $452.0K | 0.07% |
| 2017 Q2 | 2017-08-04 | Hold | 1,504 | — | 0.0% | $183.0K | 0.03% |
| 2017 Q1 | 2017-05-11 | Hold | 1,504 | — | 0.0% | $169.0K | 0.03% |
| 2016 Q4 | 2017-02-10 | Hold | 1,504 | — | 0.0% | $155.0K | 0.03% |
| 2016 Q3 | 2016-11-08 | New | 1,504 | 1,504 | — | $153.0K | 0.03% |
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.