A detailed history of Capital International Investors transactions in Mastercard Inc stock. As of the latest transaction made, Capital International Investors holds 21,567,202 shares of MA stock, worth $11.4 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares
21,567,202
Previous 21,638,825 0.33%
Holding current value
$11.4 Billion
Previous $9.55 Billion 11.56%
% of portfolio
2.11%
Previous 2.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$429.6 - $500.99 $30.8 Million - $35.9 Million
-71,623 Reduced 0.33%
21,567,202 $10.6 Billion
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $312 Million - $339 Million
706,407 Added 3.37%
21,638,825 $9.55 Billion
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $45.8 Million - $53.4 Million
-109,267 Reduced 0.52%
20,932,418 $10.1 Billion
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $246 Million - $289 Million
676,452 Added 3.32%
21,041,685 $8.97 Billion
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $384 Million - $412 Million
987,528 Added 5.1%
20,365,233 $8.06 Billion
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $447 Million - $488 Million
1,240,661 Added 6.84%
19,377,705 $7.62 Billion
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $227 Million - $252 Million
659,684 Added 3.77%
18,137,044 $6.59 Billion
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $188 Million - $238 Million
658,302 Added 3.91%
17,477,360 $6.08 Billion
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $154 Million - $196 Million
543,216 Added 3.34%
16,819,058 $4.78 Billion
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $17.3 Million - $21.2 Million
56,026 Added 0.35%
16,275,842 $5.13 Billion
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $448 Million - $567 Million
1,430,200 Added 9.67%
16,219,816 $5.8 Billion
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $356 Million - $429 Million
1,160,809 Added 8.52%
14,789,616 $5.31 Billion
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $243 Million - $283 Million
719,865 Added 5.58%
13,628,807 $4.74 Billion
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $314 Million - $349 Million
881,104 Added 7.33%
12,908,942 $4.71 Billion
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $700 Million - $853 Million
2,218,827 Added 22.62%
12,027,838 $4.28 Billion
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $306 Million - $378 Million
1,058,772 Added 12.1%
9,809,011 $3.5 Billion
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $1.52 Billion - $1.92 Billion
5,242,118 Added 149.43%
8,750,239 $2.96 Billion
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $17.4 Million - $23.8 Million
76,155 Added 2.22%
3,508,121 $1.04 Billion
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $214 Million - $363 Million
1,052,440 Added 44.23%
3,431,966 $829 Million
Q4 2019

Feb 18, 2020

BUY
$260.85 - $300.74 $142 Million - $163 Million
542,682 Added 29.54%
2,379,526 $711 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $30.5 Million - $34.7 Million
118,861 Added 6.92%
1,836,844 $499 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $8,492 - $9,604
36 Added 0.0%
1,717,983 $454 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $88,597 - $115,340
-489 Reduced 0.03%
1,717,947 $404 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $27.6 Million - $35.4 Million
158,130 Added 10.13%
1,718,436 $324 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $68.7 Million - $77.9 Million
-349,933 Reduced 18.32%
1,560,306 $347 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $6,618 - $7,925
39 Added 0.0%
1,910,239 $375 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $26.8 Million - $32.3 Million
176,100 Added 10.16%
1,910,200 $335 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $221 Million - $247 Million
1,734,100
1,734,100 $245 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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...
More about MA
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