Marsico Capital Management LLC Mastercard Inc Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Marsico Capital Management LLC holds 26,460 shares of MA stock, worth $13.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,460

Previous 26,460 -0.0%

Holding current value

$13.8 Million

Previous $12.7 Million 8.39%

% of portfolio

0.36%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $352,577 - $385,040	-979 Reduced 3.57%	26,460 $10.4 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $5.74 Million - $6.37 Million	-16,666 Reduced 37.79%	27,439 $9.97 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $156,755 - $197,921	-548 Reduced 1.23%	44,105 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $8.07 Million - $10.2 Million	-28,374 Reduced 38.85%	44,653 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.21 Million - $1.48 Million	-3,905 Reduced 5.08%	73,027 $23 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $529,460 - $671,301	-1,692 Reduced 2.15%	76,932 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $10,719 - $12,934	-35 Reduced 0.04%	78,624 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $8.23 Million - $9.6 Million	24,399 Added 44.97%	78,659 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $2.81 Million - $3.12 Million	-7,877 Reduced 12.68%	54,260 $19.8 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $3.8 Million - $4.63 Million	-12,052 Reduced 16.24%	62,137 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $5.84 Million - $7.22 Million	20,226 Added 37.48%	74,189 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $4.68 Million - $6.41 Million	20,476 Added 61.15%	53,963 $16 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $6.81 Million - $11.5 Million	33,487 New	33,487 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $4.18 Million - $4.75 Million	-16,278 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $3.4 Million - $3.85 Million	-14,431 Reduced 46.99%	16,278 $4.31 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $2.97 Million - $3.37 Million	-15,130 Reduced 33.01%	30,709 $6.84 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $383,572 - $462,681	-2,525 Reduced 5.22%	45,839 $8.03 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $593,658 - $645,439	-4,186 Reduced 7.97%	48,364 $7.32 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $601,070 - $670,842	-4,708 Reduced 8.22%	52,550 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,258	57,258 $6.95 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Marsico Capital Management LLC Mastercard Inc Transaction History