A detailed history of Dimensional Fund Advisors LP transactions in Mastercard Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,986,604 shares of MA stock, worth $2.08 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,986,604
Previous 3,759,493 6.04%
Holding current value
$2.08 Billion
Previous $1.81 Billion 2.86%
% of portfolio
0.47%
Previous 0.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.