Adams Diversified Equity Fund, Inc. Mastercard Inc Transaction History

Adams Diversified Equity Fund, Inc.

$2.84 Billion
Q3 2025

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 57,562 shares of MA stock, worth $30.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

57,562

Previous 55,162 4.35%

Holding current value

$30.9 Million

Previous $31 Million 5.63%

% of portfolio

1.15%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$550.18 - $598.96 $1.32 Million - $1.44 Million	2,400 Added 4.35%	57,562 $32.7 Million
Q1 2025 Apr 23, 2025	BUY	$504.67 - $576.31 $13.9 Million - $15.9 Million	27,600 Added 100.14%	55,162 $30.2 Million
Q4 2024 Feb 11, 2025	SELL	$491.3 - $536.15 $1.47 Million - $1.61 Million	-3,000 Reduced 9.82%	27,562 $14.5 Million
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $23.1 Million - $27 Million	-55,200 Reduced 64.36%	30,562 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $2.22 Million - $2.6 Million	-6,100 Reduced 6.64%	85,762 $36.6 Million

Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $2.22 Million - $2.38 Million	5,700 Added 6.62%	91,862 $36.4 Million
Q2 2023 Aug 01, 2023	SELL	$360.14 - $393.3 $2.27 Million - $2.48 Million	-6,300 Reduced 6.81%	86,162 $33.9 Million
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $10.5 Million - $11.6 Million	-30,438 Reduced 24.77%	92,462 $33.6 Million
Q3 2022 Oct 26, 2022	BUY	$284.34 - $359.95 $966,755 - $1.22 Million	3,400 Added 2.85%	122,900 $34.9 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $7.38 Million - $9.36 Million	23,600 Added 24.61%	119,500 $42.7 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $2.42 Million - $2.92 Million	-7,900 Reduced 7.61%	95,900 $34.5 Million
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $2.26 Million - $2.63 Million	-6,700 Reduced 6.06%	103,800 $36.1 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $4.07 Million - $5.03 Million	14,100 Added 14.63%	110,500 $39.4 Million
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $3.78 Million - $6.41 Million	-18,600 Reduced 16.17%	96,400 $23.3 Million
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $6.29 Million - $7.25 Million	-24,100 Reduced 17.33%	115,000 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.5 Million - $1.92 Million	-8,600 Reduced 5.82%	139,100 $26.2 Million
Q3 2017 Oct 30, 2017	BUY	$127.67 - $142.49 $18.9 Million - $21 Million	147,700	147,700 $20.9 Million

Others Institutions Holding MA

# of Institutions

4,025

Shares Held

770M

Call Options Held

5.36M

Put Options Held

7.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Adams Diversified Equity Fund, Inc. Mastercard Inc Transaction History