Weitz Investment Management — MA Trade History
Quarter-by-quarter changes in the MASTERCARD CL A ORD position · CUSIP 57636Q104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 145,350 | -1,650 | -1.1% | $74.7M | 5.17% |
| 2026 Q1 | 2026-05-14 | Reduce | 147,000 | -8,900 | -5.7% | $73.5M | 5.13% |
| 2025 Q4 | 2026-02-12 | Hold | 155,900 | — | 0.0% | $89.0M | 5.28% |
| 2025 Q3 | 2025-11-10 | Reduce | 155,900 | -9,170 | -5.6% | $88.7M | 4.81% |
| 2025 Q2 | 2025-08-12 | Reduce | 165,070 | -14,000 | -7.8% | $92.8M | 4.99% |
| 2025 Q1 | 2025-05-09 | Reduce | 179,070 | -8,000 | -4.3% | $98.2M | 5.21% |
| 2024 Q4 | 2025-02-12 | Reduce | 187,070 | -16,280 | -8.0% | $98.5M | 5.08% |
| 2024 Q3 | 2024-11-12 | Hold | 203,350 | — | 0.0% | $100.4M | 4.95% |
| 2024 Q2 | 2024-08-14 | Hold | 203,350 | — | 0.0% | $89.7M | 4.71% |
| 2024 Q1 | 2024-05-13 | Hold | 203,350 | — | 0.0% | $97.9M | 4.94% |
| 2023 Q4 | 2024-02-12 | Reduce | 203,350 | -10,000 | -4.7% | $86.7M | 4.57% |
| 2023 Q3 | 2023-11-13 | Hold | 213,350 | — | 0.0% | $84.5M | 4.64% |
| 2023 Q2 | 2023-08-10 | Reduce | 213,350 | -700 | -0.3% | $83.9M | 4.47% |
| 2023 Q1 | 2023-05-12 | Reduce | 214,050 | -10,000 | -4.5% | $77.8M | 4.48% |
| 2022 Q4 | 2023-02-09 | Reduce | 224,050 | -10,000 | -4.3% | $77.9M | 4.42% |
| 2022 Q3 | 2022-11-09 | Hold | 234,050 | — | 0.0% | $66.5M | 3.92% |
| 2022 Q2 | 2022-08-12 | Reduce | 234,050 | -25,000 | -9.7% | $73.8M | 3.86% |
| 2022 Q1 | 2022-05-13 | Add | 259,050 | 1,158 | +0.4% | $92.6M | 4.10% |
| 2021 Q4 | 2022-02-11 | Add | 257,892 | 11,292 | +4.6% | $92.7M | 3.72% |
| 2021 Q3 | 2021-11-15 | Add | 246,600 | 5,750 | +2.4% | $85.7M | 3.59% |
| 2021 Q2 | 2021-08-10 | Hold | 240,850 | — | 0.0% | $87.9M | 3.71% |
| 2021 Q1 | 2021-05-13 | Reduce | 240,850 | -215 | -0.1% | $85.8M | 3.79% |
| 2020 Q4 | 2021-02-10 | Hold | 241,065 | — | 0.0% | $86.0M | 3.67% |
| 2020 Q3 | 2020-11-12 | Reduce | 241,065 | -25,000 | -9.4% | $81.5M | 3.82% |
| 2020 Q2 | 2020-08-12 | Reduce | 266,065 | -27,500 | -9.4% | $78.7M | 3.91% |
| 2020 Q1 | 2020-05-11 | Reduce | 293,565 | -2,750 | -0.9% | $70.9M | 3.76% |
| 2019 Q4 | 2020-02-13 | Reduce | 296,315 | -40,525 | -12.0% | $88.5M | 3.47% |
| 2019 Q3 | 2019-11-13 | Reduce | 336,840 | -46,910 | -12.2% | $91.5M | 3.72% |
| 2019 Q2 | 2019-08-08 | Reduce | 383,750 | -23,850 | -5.9% | $101.5M | 4.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 407,600 | -44,551 | -9.9% | $96.0M | 3.97% |
| 2018 Q4 | 2019-02-11 | Reduce | 452,151 | -5,327 | -1.2% | $85.3M | 3.91% |
| 2018 Q3 | 2018-11-13 | Reduce | 457,478 | -36,627 | -7.4% | $101.8M | 4.14% |
| 2018 Q2 | 2018-08-13 | Reduce | 494,105 | -36,093 | -6.8% | $97.1M | 4.13% |
| 2018 Q1 | 2018-05-14 | Reduce | 530,198 | -140,936 | -21.0% | $92.9M | 3.93% |
| 2017 Q4 | 2018-02-14 | Reduce | 671,134 | -38,510 | -5.4% | $101.6M | 4.23% |
| 2017 Q3 | 2017-11-13 | Reduce | 709,644 | -33,990 | -4.6% | $100.2M | 4.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 743,634 | -1,510 | -0.2% | $90.3M | 3.89% |
| 2017 Q1 | 2017-05-15 | Reduce | 745,144 | -45,794 | -5.8% | $83.8M | 3.44% |
| 2016 Q4 | 2017-02-14 | Reduce | 790,938 | -6,101 | -0.8% | $81.7M | 3.24% |
| 2016 Q3 | 2016-11-14 | New | 797,039 | 797,039 | — | $81.1M | 3.05% |
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.