Harris Associates (Bill Nygren) — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 100,993 | -17,622 | -14.9% | $51.9M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 118,615 | -416 | -0.3% | $59.3M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 119,031 | -6,849 | -5.4% | $68.0M | 0.09% |
| 2025 Q3 | 2025-11-14 | Reduce | 125,880 | -1,232 | -1.0% | $71.6M | 0.12% |
| 2025 Q2 | 2025-08-14 | Reduce | 127,112 | -2,238 | -1.7% | $71.4M | 0.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 129,350 | -2,277 | -1.7% | $70.9M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 131,627 | -1,232 | -0.9% | $69.3M | 0.09% |
| 2024 Q3 | 2024-11-14 | Reduce | 132,859 | -1,871 | -1.4% | $65.6M | 0.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 134,730 | -6,835 | -4.8% | $59.4M | 0.10% |
| 2024 Q1 | 2024-05-15 | Reduce | 141,565 | -3,596 | -2.5% | $68.2M | 0.11% |
| 2023 Q4 | 2024-02-14 | Reduce | 145,161 | -2,475 | -1.7% | $61.9M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 147,636 | -6,769 | -4.4% | $58.5M | 0.11% |
| 2023 Q2 | 2023-08-14 | Reduce | 154,405 | -387,553 | -71.5% | $60.7M | 0.11% |
| 2023 Q1 | 2023-05-15 | Reduce | 541,958 | -423,894 | -43.9% | $197.0M | 0.38% |
| 2022 Q4 | 2023-02-14 | Reduce | 965,852 | -45,163 | -4.5% | $335.9M | 0.68% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,011,015 | -238,370 | -19.1% | $287.5M | 0.48% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,249,385 | -10,841 | -0.9% | $394.2M | 0.63% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,260,226 | -198,413 | -13.6% | $450.4M | 0.59% |
| 2021 Q4 | 2022-02-14 | Add | 1,458,639 | 316,116 | +27.7% | $524.1M | 0.82% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,142,523 | -64,259 | -5.3% | $397.2M | 0.63% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,206,782 | -360,855 | -23.0% | $440.6M | 0.70% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,567,637 | -888,726 | -36.2% | $558.2M | 0.95% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,456,363 | -554,531 | -18.4% | $876.8M | 1.70% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,010,894 | -511,561 | -14.5% | $1.02B | 2.48% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,522,455 | -428,516 | -10.8% | $1.04B | 2.53% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,950,971 | -275,732 | -6.5% | $954.4M | 2.64% |
| 2019 Q4 | 2020-02-14 | Reduce | 4,226,703 | -441,342 | -9.5% | $1.26B | 2.24% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,668,045 | -1,094,618 | -19.0% | $1.27B | 2.46% |
| 2019 Q2 | 2019-08-14 | Reduce | 5,762,663 | -810,052 | -12.3% | $1.52B | 2.80% |
| 2019 Q1 | 2019-05-15 | Reduce | 6,572,715 | -704,738 | -9.7% | $1.55B | 2.84% |
| 2018 Q4 | 2019-02-14 | Reduce | 7,277,453 | -1,804,914 | -19.9% | $1.37B | 2.77% |
| 2018 Q3 | 2018-11-14 | Reduce | 9,082,367 | -1,180,423 | -11.5% | $2.02B | 3.18% |
| 2018 Q2 | 2018-08-14 | Reduce | 10,262,790 | -992,780 | -8.8% | $2.02B | 3.26% |
| 2018 Q1 | 2018-05-15 | Reduce | 11,255,570 | -697,052 | -5.8% | $1.97B | 3.29% |
| 2017 Q4 | 2018-02-14 | Reduce | 11,952,622 | -1,204,265 | -9.2% | $1.81B | 2.96% |
| 2017 Q3 | 2017-11-14 | Reduce | 13,156,887 | -979,379 | -6.9% | $1.86B | 3.13% |
| 2017 Q2 | 2017-08-14 | Reduce | 14,136,266 | -562,694 | -3.8% | $1.72B | 3.09% |
| 2017 Q1 | 2017-05-08 | Reduce | 14,698,960 | -67,403 | -0.5% | $1.65B | 3.02% |
| 2016 Q4 | 2017-02-10 | Reduce | 14,766,363 | -832,038 | -5.3% | $1.52B | 2.94% |
| 2016 Q3 | 2016-11-09 | New | 15,598,401 | 15,598,401 | — | $1.59B | 3.15% |
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.