Dimensional Fund Advisors LP Mastercard Inc Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Mastercard Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,004,524 shares of MA stock, worth $2.23 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,004,524

Previous 4,160,820 3.76%

Holding current value

$2.23 Billion

Previous $2.28 Billion 1.33%

% of portfolio

0.54%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$479.92 - $590.74 $75 Million - $92.3 Million	-156,296 Reduced 3.76%	4,004,524 $2.25 Billion
Q1 2025 May 13, 2025	SELL	$504.67 - $576.31 $7.46 Million - $8.52 Million	-14,788 Reduced 0.35%	4,160,820 $2.28 Billion
Q4 2024 Feb 13, 2025	BUY	$491.3 - $536.15 $8.62 Million - $9.41 Million	17,549 Added 0.42%	4,175,608 $2.2 Billion
Q3 2024 Nov 07, 2024	BUY	$429.6 - $500.99 $73.7 Million - $85.9 Million	171,455 Added 4.3%	4,158,059 $2.05 Billion
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $100 Million - $109 Million	227,111 Added 6.04%	3,986,604 $1.76 Billion
Q1 2024 May 10, 2024	BUY	$418.77 - $488.64 $7.02 Million - $8.19 Million	16,770 Added 0.45%	3,759,493 $1.81 Billion
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $37.1 Million - $43.4 Million	101,841 Added 2.8%	3,742,723 $1.6 Billion
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $18.7 Million - $20.1 Million	-48,138 Reduced 1.3%	3,640,882 $1.44 Billion
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $25.3 Million - $27.6 Million	70,116 Added 1.94%	3,689,020 $1.45 Billion
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $25.9 Million - $28.7 Million	75,108 Added 2.12%	3,618,904 $1.32 Billion
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $5.7 Million - $7.19 Million	19,915 Added 0.57%	3,543,796 $1.23 Billion
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $14.1 Million - $17.8 Million	49,437 Added 1.42%	3,523,881 $1 Billion
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $12.7 Million - $15.6 Million	41,090 Added 1.2%	3,474,444 $1.1 Billion
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $24 Million - $30.4 Million	76,745 Added 2.29%	3,433,354 $1.23 Billion
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $14.6 Million - $17.6 Million	-47,677 Reduced 1.4%	3,356,609 $1.21 Billion
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $4.91 Million - $5.72 Million	-14,556 Reduced 0.43%	3,404,286 $1.18 Billion
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $5.14 Million - $5.7 Million	14,417 Added 0.42%	3,418,842 $1.25 Billion
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $11.8 Million - $14.4 Million	-37,394 Reduced 1.09%	3,404,425 $1.21 Billion
Q4 2020 Feb 25, 2021	BUY	$288.64 - $356.94 $993 Million - $1.23 Billion	3,441,819 New	3,441,819 $1.23 Billion

Others Institutions Holding MA

# of Institutions

4,006

Shares Held

821M

Call Options Held

5.19M

Put Options Held

6.91M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $532B
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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Dimensional Fund Advisors LP Mastercard Inc Transaction History