Marathon Asset Management LTD Mastercard Inc Transaction History

Marathon Asset Management LTD

$2.84 Billion
Q2 2025

A detailed history of Marathon Asset Management LTD transactions in Mastercard Inc stock. As of the latest transaction made, Marathon Asset Management LTD holds 95,230 shares of MA stock, worth $54.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

95,230

Previous 96,404 1.22%

Holding current value

$54.6 Million

Previous $52.8 Million 1.27%

% of portfolio

1.88%

Previous 1.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$479.92 - $590.74 $563,426 - $693,528	-1,174 Reduced 1.22%	95,230 $53.5 Million
Q1 2025 Apr 24, 2025	SELL	$504.67 - $576.31 $7.5 Million - $8.57 Million	-14,871 Reduced 13.36%	96,404 $52.8 Million
Q4 2024 Feb 06, 2025	SELL	$491.3 - $536.15 $2.39 Million - $2.61 Million	-4,862 Reduced 4.19%	111,275 $58.6 Million
Q3 2024 Oct 17, 2024	SELL	$429.6 - $500.99 $9.08 Million - $10.6 Million	-21,131 Reduced 15.39%	116,137 $57.3 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $3.34 Million - $3.63 Million	-7,581 Reduced 5.23%	137,268 $60.6 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $2.18 Million - $2.54 Million	-5,208 Reduced 3.47%	144,849 $69.8 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $2.09 Million - $2.45 Million	5,749 Added 3.98%	150,057 $64 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $2.68 Million - $2.88 Million	-6,898 Reduced 4.56%	144,308 $57.1 Million
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $9.37 Million - $10.2 Million	-26,030 Reduced 14.69%	151,206 $59.5 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $8.45 Million - $9.38 Million	-24,527 Reduced 12.16%	177,236 $64.4 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $169,341 - $213,812	-592 Reduced 0.29%	201,763 $70.2 Million
Q3 2022 Oct 25, 2022	SELL	$284.34 - $359.95 $50.8 Million - $64.3 Million	-178,502 Reduced 46.87%	202,355 $57.5 Million
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $10.2 Million - $12.5 Million	-32,969 Reduced 7.97%	380,857 $120 Million
Q1 2022 Apr 21, 2022	SELL	$312.92 - $396.75 $10.2 Million - $12.9 Million	-32,494 Reduced 7.28%	413,826 $148 Million
Q4 2021 Jan 28, 2022	BUY	$306.28 - $369.56 $137 Million - $165 Million	446,320 New	446,320 $160 Million

Others Institutions Holding MA

# of Institutions

3,939

Shares Held

796M

Call Options Held

4.4M

Put Options Held

4.85M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $547B
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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Marathon Asset Management LTD Mastercard Inc Transaction History