Markel Group (Tom Gayner) — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 207,540 | — | 0.0% | $106.6M | 0.81% |
| 2026 Q1 | 2026-05-01 | Hold | 207,540 | — | 0.0% | $103.7M | 0.87% |
| 2025 Q4 | 2026-02-06 | Hold | 207,540 | — | 0.0% | $118.5M | 0.94% |
| 2025 Q3 | 2025-10-31 | Hold | 207,540 | — | 0.0% | $118.1M | 0.96% |
| 2025 Q2 | 2025-08-01 | Hold | 207,540 | — | 0.0% | $116.6M | 0.99% |
| 2025 Q1 | 2025-05-02 | Hold | 207,540 | — | 0.0% | $113.8M | 1.01% |
| 2024 Q4 | 2025-02-07 | Hold | 207,540 | — | 0.0% | $109.3M | 0.96% |
| 2024 Q3 | 2024-11-01 | Hold | 207,540 | — | 0.0% | $102.5M | 0.92% |
| 2024 Q2 | 2024-08-02 | Hold | 207,540 | — | 0.0% | $91.6M | 0.90% |
| 2024 Q1 | 2024-05-03 | Hold | 207,540 | — | 0.0% | $99.9M | 0.99% |
| 2023 Q4 | 2024-02-02 | Hold | 207,540 | — | 0.0% | $88.5M | 0.96% |
| 2023 Q3 | 2023-11-03 | Hold | 207,540 | — | 0.0% | $82.2M | 0.99% |
| 2023 Q2 | 2023-08-04 | Hold | 207,540 | — | 0.0% | $81.6M | 0.97% |
| 2023 Q1 | 2023-04-28 | Hold | 207,540 | — | 0.0% | $75.4M | 0.96% |
| 2022 Q4 | 2023-02-03 | Hold | 207,540 | — | 0.0% | $72.2M | 0.97% |
| 2022 Q3 | 2022-11-04 | Hold | 207,540 | — | 0.0% | $59.0M | 0.87% |
| 2022 Q2 | 2022-08-05 | New | 207,540 | 207,540 | — | $65.5M | 0.94% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -207,540 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 207,540 | — | 0.0% | $72.2M | 0.91% |
| 2021 Q2 | 2021-08-06 | Add | 207,540 | 100 | +0.0% | $75.8M | 0.96% |
| 2021 Q1 | 2021-04-30 | Add | 207,440 | 40 | +0.0% | $73.9M | 1.02% |
| 2020 Q4 | 2021-02-05 | Add | 207,400 | 30 | +0.0% | $74.0M | 1.10% |
| 2020 Q3 | 2020-10-30 | Hold | 207,370 | — | 0.0% | $70.1M | 1.19% |
| 2020 Q2 | 2020-08-03 | Hold | 207,370 | — | 0.0% | $61.3M | 1.14% |
| 2020 Q1 | 2020-05-01 | Add | 207,370 | 1,520 | +0.7% | $50.1M | 0.94% |
| 2019 Q4 | 2020-02-07 | Add | 205,850 | 3,450 | +1.7% | $61.5M | 0.85% |
| 2019 Q3 | 2019-11-01 | Add | 202,400 | 7,800 | +4.0% | $55.0M | 0.83% |
| 2019 Q2 | 2019-08-02 | Add | 194,600 | 6,500 | +3.5% | $51.5M | 0.79% |
| 2019 Q1 | 2019-05-03 | Add | 188,100 | 6,000 | +3.3% | $44.3M | 0.74% |
| 2018 Q4 | 2019-02-08 | Hold | 182,100 | — | 0.0% | $34.4M | 0.66% |
| 2018 Q3 | 2018-11-02 | Hold | 182,100 | — | 0.0% | $40.5M | 0.68% |
| 2018 Q2 | 2018-08-03 | Hold | 182,100 | — | 0.0% | $35.8M | 0.66% |
| 2018 Q1 | 2018-04-27 | Hold | 182,100 | — | 0.0% | $31.9M | 0.61% |
| 2017 Q4 | 2018-02-09 | Hold | 182,100 | — | 0.0% | $27.6M | 0.52% |
| 2017 Q3 | 2017-10-27 | Add | 182,100 | 10,000 | +5.8% | $25.7M | 0.51% |
| 2017 Q2 | 2017-07-28 | Add | 172,100 | 13,000 | +8.2% | $20.9M | 0.45% |
| 2017 Q1 | 2017-04-28 | Add | 159,100 | 8,000 | +5.3% | $17.9M | 0.40% |
| 2016 Q4 | 2017-02-10 | Add | 151,100 | 500 | +0.3% | $15.6M | 0.38% |
| 2016 Q3 | 2016-11-04 | New | 150,600 | 150,600 | — | $15.3M | 0.40% |
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.