A detailed history of Fairview Capital Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 10,603 shares of MA stock, worth $5.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,603
Previous 10,608 0.05%
Holding current value
$5.53 Million
Previous $5.11 Million 8.44%
% of portfolio
0.29%
Previous 0.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $2,205 - $2,397
-5 Reduced 0.05%
10,603 $4.68 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $219,854 - $256,536
525 Added 5.21%
10,608 $5.11 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $55,340 - $64,829
152 Added 1.53%
10,083 $4.3 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $9,717 - $10,428
-25 Reduced 0.25%
9,931 $3.93 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $63,976 - $80,988
-225 Reduced 2.21%
9,956 $2.83 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $268,947 - $329,960
-871 Reduced 7.88%
10,181 $3.21 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $117,345 - $148,781
-375 Reduced 3.28%
11,052 $3.95 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $53,292 - $64,303
-174 Reduced 1.5%
11,427 $4.11 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $39,473 - $46,011
117 Added 1.02%
11,601 $4.03 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $49,926 - $55,391
-140 Reduced 1.2%
11,484 $4.19 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $10,411 - $12,684
33 Added 0.28%
11,624 $4.14 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $8,659 - $10,708
-30 Reduced 0.26%
11,591 $4.14 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $114,040 - $143,885
-393 Reduced 3.27%
11,621 $3.93 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $16,917 - $23,173
-74 Reduced 0.61%
12,014 $3.55 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $152,475 - $258,420
-750 Reduced 5.84%
12,088 $2.92 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $457,530 - $527,497
-1,754 Reduced 12.02%
12,838 $3.83 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $33,389 - $37,970
-130 Reduced 0.88%
14,592 $3.96 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $4,954 - $5,602
-21 Reduced 0.14%
14,722 $3.89 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $10,508 - $13,680
-58 Reduced 0.39%
14,743 $3.47 Million
Q3 2018

Nov 09, 2018

SELL
$196.29 - $222.61 $58,887 - $66,783
-300 Reduced 1.99%
14,801 $3.3 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $2,206 - $2,641
-13 Reduced 0.09%
15,101 $2.97 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $285,438 - $344,307
-1,879 Reduced 11.06%
15,114 $2.65 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $92,183 - $100,223
-650 Reduced 3.68%
16,993 $2.57 Million
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $22,342 - $24,935
-175 Reduced 0.98%
17,643 $2.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
17,818
17,818 $2.16 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 $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 Fairview Capital Investment Management, LLC Portfolio

Follow Fairview Capital Investment Management, LLC 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 Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.