GMO (Jeremy Grantham) — 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 | 2026-08-13 | Add | 1,818,743 | 867,958 | +91.3% | $934.1M | 2.10% |
| 2026 Q1 | 2026-05-14 | Add | 950,785 | 948,352 | +38978.7% | $475.1M | 1.22% |
| 2025 Q4 | 2026-02-17 | Hold | 2,433 | — | 0.0% | $1.4M | 0.00% |
| 2025 Q3 | 2025-11-13 | Add | 2,433 | 131 | +5.7% | $1.4M | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,302 | -121 | -5.0% | $1.3M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,423 | -35 | -1.4% | $1.3M | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,458 | -105 | -4.1% | $1.3M | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 2,563 | 2,563 | — | $1.3M | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -504,091 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Add | 504,091 | 126,776 | +33.6% | $150.5M | 1.00% |
| 2019 Q3 | 2019-11-13 | Add | 377,315 | 6,945 | +1.9% | $102.5M | 0.71% |
| 2019 Q2 | 2019-08-13 | Reduce | 370,370 | -24,826 | -6.3% | $98.0M | 0.69% |
| 2019 Q1 | 2019-05-14 | Reduce | 395,196 | -72,037 | -15.4% | $93.0M | 0.67% |
| 2018 Q4 | 2019-02-13 | Reduce | 467,233 | -183,733 | -28.2% | $88.1M | 0.70% |
| 2018 Q3 | 2018-11-14 | Reduce | 650,966 | -64,674 | -9.0% | $144.9M | 0.98% |
| 2018 Q2 | 2018-08-14 | Reduce | 715,640 | -429,145 | -37.5% | $140.6M | 1.00% |
| 2018 Q1 | 2018-05-15 | Add | 1,144,785 | 151,300 | +15.2% | $200.5M | 1.23% |
| 2017 Q4 | 2018-02-14 | Reduce | 993,485 | -6,549 | -0.7% | $150.4M | 0.89% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,000,034 | -61,374 | -5.8% | $141.2M | 0.83% |
| 2017 Q2 | 2017-08-14 | Add | 1,061,408 | 27,529 | +2.7% | $128.9M | 0.71% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,033,879 | -29,698 | -2.8% | $116.3M | 0.66% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,063,577 | -38,907 | -3.5% | $109.8M | 0.59% |
| 2016 Q3 | 2016-11-10 | New | 1,102,484 | 1,102,484 | — | $112.2M | 0.53% |
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.