A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,117,490 shares of MA stock, worth $2.11 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares
4,117,490
Previous 4,018,345 2.47%
Holding current value
$2.11 Billion
Previous $1.77 Billion 14.69%
% of portfolio
0.84%
Previous 0.77%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $42.6 Million - $49.7 Million
99,145 Added 2.47%
4,117,490 $2.03 Billion
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $51.6 Million - $56 Million
116,876 Added 3.0%
4,018,345 $1.77 Billion
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $46.1 Million - $53.8 Million
110,111 Added 2.9%
3,901,469 $1.88 Billion
Q4 2023

Mar 05, 2024

SELL
$364.08 - $426.51 $933,865 - $1.09 Million
-2,565 Reduced 0.07%
3,791,358 $1.62 Billion
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $31.2 Million - $36.6 Million
85,757 Added 2.31%
3,793,923 $1.62 Billion
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $74.3 Million - $79.7 Million
191,068 Added 5.43%
3,708,166 $1.47 Billion
Q2 2023

Dec 12, 2023

SELL
$360.14 - $393.3 $69.1 Million - $75.5 Million
-191,913 Reduced 5.18%
3,516,253 $1.38 Billion
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $997,947 - $1.09 Million
-2,771 Reduced 0.08%
3,517,098 $1.38 Billion
Q1 2023

Dec 12, 2023

SELL
$344.71 - $382.39 $92.9 Million - $103 Million
-269,462 Reduced 7.27%
3,438,704 $1.25 Billion
Q1 2023

May 01, 2023

BUY
$344.71 - $382.39 $11.3 Million - $12.6 Million
32,820 Added 0.94%
3,519,869 $1.28 Billion
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $12.9 Million - $16.3 Million
45,025 Added 1.31%
3,487,049 $1.21 Billion
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $393 Million - $498 Million
-1,382,897 Reduced 28.66%
3,442,024 $979 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $50.8 Million - $62.3 Million
164,477 Added 3.53%
4,824,921 $1.52 Billion
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $51.7 Million - $65.5 Million
165,070 Added 3.67%
4,660,444 $1.67 Billion
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $27.1 Million - $32.7 Million
88,423 Added 2.01%
4,495,374 $1.62 Billion
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $44.6 Million - $52 Million
132,221 Added 3.09%
4,406,951 $1.53 Billion
Q2 2021

Jul 27, 2021

BUY
$356.62 - $395.65 $55.1 Million - $61.2 Million
154,564 Added 3.75%
4,274,730 $1.56 Billion
Q1 2021

Apr 27, 2021

BUY
$315.49 - $384.38 $42.4 Million - $51.6 Million
134,311 Added 3.37%
4,120,166 $1.47 Billion
Q4 2020

Jan 29, 2021

BUY
$288.64 - $356.94 $92.9 Million - $115 Million
321,980 Added 8.79%
3,985,855 $1.42 Billion
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $67.1 Million - $84.6 Million
-231,187 Reduced 5.94%
3,663,875 $1.24 Billion
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $76.6 Million - $105 Million
335,057 Added 9.41%
3,895,062 $1.15 Billion
Q1 2020

Apr 28, 2020

BUY
$203.3 - $344.56 $626 Million - $1.06 Billion
3,077,542 Added 637.88%
3,560,005 $860 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $2.41 Million - $2.78 Million
9,242 Added 1.95%
482,463 $144 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $3.85 Million - $4.37 Million
14,978 Added 3.27%
473,221 $129 Million
Q2 2019

Jul 30, 2019

BUY
$235.91 - $266.79 $9.74 Million - $11 Million
41,299 Added 9.91%
458,243 $121 Million
Q1 2019

Apr 22, 2019

BUY
$181.18 - $235.87 $815,310 - $1.06 Million
4,500 Added 1.09%
416,944 $98.2 Million
Q4 2018

Jan 25, 2019

BUY
$174.65 - $223.77 $15.8 Million - $20.2 Million
90,311 Added 28.04%
412,444 $77.8 Million
Q3 2018

Oct 24, 2018

SELL
$196.29 - $222.61 $3.38 Million - $3.84 Million
-17,233 Reduced 5.08%
322,133 $71.7 Million
Q2 2018

Jul 09, 2018

BUY
$169.7 - $203.21 $1.28 Million - $1.53 Million
7,542 Added 2.27%
339,366 $66.7 Million
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $32.1 Million - $38.8 Million
-211,512 Reduced 38.93%
331,824 $58.1 Million
Q1 2018

Apr 19, 2018

BUY
$151.91 - $183.24 $33 Million - $39.8 Million
217,178 Added 66.59%
543,336 $95.2 Million
Q4 2017

Jan 24, 2018

BUY
$141.82 - $154.19 $700,448 - $761,544
4,939 Added 1.54%
326,158 $49.4 Million
Q3 2017

Oct 17, 2017

BUY
$127.67 - $142.49 $41 Million - $45.8 Million
321,219
321,219 $45.4 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 $489B
  • 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 Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset 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 Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.