Polen Capital Management — 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 | 2026-08-04 | Reduce | 1,141,958 | -399,430 | -25.9% | $586.5M | 5.05% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,541,388 | -590,339 | -27.7% | $770.2M | 5.33% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,131,727 | -609,516 | -22.2% | $1.22B | 5.20% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,741,243 | -250,805 | -8.4% | $1.56B | 5.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,992,048 | -219,161 | -6.8% | $1.68B | 5.16% |
| 2025 Q1 | 2025-05-12 | Reduce | 3,211,209 | -622,146 | -16.2% | $1.76B | 5.53% |
| 2024 Q3 | 2025-02-10 | Add | 3,833,355 | 340,889 | +9.8% | $1.89B | 4.89% |
| 2024 Q4 | 2025-02-10 | Reduce | 3,492,466 | -747,529 | -17.6% | $1.84B | 4.97% |
| 2024 Q2 | 2024-08-12 | Reduce | 4,239,995 | -406,777 | -8.8% | $1.87B | 4.69% |
| 2023 Q4 | 2024-05-10 | Add | 4,646,772 | 177,190 | +4.0% | $1.98B | 4.78% |
| 2024 Q1 | 2024-05-10 | Reduce | 4,469,582 | -328,444 | -6.8% | $2.15B | 4.97% |
| 2023 Q3 | 2023-11-13 | Reduce | 4,798,026 | -184,861 | -3.7% | $1.90B | 5.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,982,887 | -177,370 | -3.4% | $1.96B | 4.86% |
| 2023 Q1 | 2023-05-11 | Reduce | 5,160,257 | -129,291 | -2.4% | $1.88B | 4.94% |
| 2022 Q4 | 2023-02-13 | Reduce | 5,289,548 | -861,968 | -14.0% | $1.84B | 5.37% |
| 2022 Q3 | 2022-11-04 | Reduce | 6,151,516 | -1,490,828 | -19.5% | $1.75B | 4.89% |
| 2022 Q2 | 2022-08-10 | Reduce | 7,642,344 | -290,226 | -3.7% | $2.41B | 6.36% |
| 2022 Q1 | 2022-05-12 | Reduce | 7,932,570 | -89,070 | -1.1% | $2.83B | 5.53% |
| 2021 Q4 | 2022-02-11 | Add | 8,021,640 | 379,273 | +5.0% | $2.88B | 4.84% |
| 2021 Q3 | 2021-11-10 | Add | 7,642,367 | 1,484,878 | +24.1% | $2.66B | 4.88% |
| 2021 Q2 | 2021-08-12 | Add | 6,157,489 | 301,360 | +5.1% | $2.25B | 4.30% |
| 2021 Q1 | 2021-05-12 | Add | 5,856,129 | 76,012 | +1.3% | $2.09B | 4.69% |
| 2020 Q4 | 2021-02-11 | Add | 5,780,117 | 185,803 | +3.3% | $2.06B | 4.79% |
| 2020 Q3 | 2020-11-12 | Add | 5,594,314 | 108,677 | +2.0% | $1.89B | 5.06% |
| 2020 Q2 | 2020-08-13 | Add | 5,485,637 | 551,407 | +11.2% | $1.62B | 4.90% |
| 2020 Q1 | 2020-05-11 | Add | 4,934,230 | 211,381 | +4.5% | $1.19B | 5.17% |
| 2019 Q4 | 2020-02-06 | Add | 4,722,849 | 157,840 | +3.5% | $1.41B | 5.55% |
| 2019 Q3 | 2019-11-12 | Add | 4,565,009 | 172,942 | +3.9% | $1.24B | 5.71% |
| 2019 Q2 | 2019-08-12 | Add | 4,392,067 | 1,744,262 | +65.9% | $1.16B | 5.63% |
| 2019 Q1 | 2019-05-13 | Add | 2,647,805 | 134,658 | +5.4% | $623.4M | 3.26% |
| 2018 Q4 | 2019-02-12 | Add | 2,513,147 | 704,133 | +38.9% | $474.1M | 3.09% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,809,014 | -608,809 | -25.2% | $402.7M | 2.29% |
| 2018 Q2 | 2018-08-09 | Add | 2,417,823 | 40,770 | +1.7% | $475.2M | 3.05% |
| 2018 Q1 | 2018-05-11 | Add | 2,377,053 | 29,538 | +1.3% | $416.4M | 2.96% |
| 2017 Q4 | 2018-02-09 | Add | 2,347,515 | 27,384 | +1.2% | $355.3M | 2.64% |
| 2017 Q3 | 2017-11-13 | Add | 2,320,131 | 40,712 | +1.8% | $327.6M | 2.64% |
| 2017 Q2 | 2017-08-10 | Add | 2,279,419 | 187,506 | +9.0% | $276.8M | 2.42% |
| 2017 Q1 | 2017-05-11 | Add | 2,091,913 | 148,285 | +7.6% | $235.3M | 2.19% |
| 2016 Q4 | 2017-02-13 | Add | 1,943,628 | 165,756 | +9.3% | $200.7M | 2.21% |
| 2016 Q3 | 2016-11-14 | New | 1,777,872 | 1,777,872 | — | $180.9M | 2.16% |
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.