Munro Partners Mastercard Inc Transaction History

Munro Partners

$3.69 Trillion
Q3 2025

A detailed history of Munro Partners transactions in Mastercard Inc stock. As of the latest transaction made, Munro Partners holds 185,454 shares of MA stock, worth $99.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

185,454

Previous 200,344 7.43%

Holding current value

$99.6 Million

Previous $113 Billion 6.3%

% of portfolio

2.86%

Previous 3.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$550.18 - $598.96 $8.19 Million - $8.92 Million	-14,890 Reduced 7.43%	185,454 $105 Billion
Q2 2025 Oct 14, 2025	SELL	$479.92 - $590.74 $22 Million - $27.1 Million	-45,840 Reduced 18.62%	200,344 $113 Billion
Q2 2025 Aug 26, 2025	BUY	$479.92 - $590.74 $96.1 Million - $118 Million	200,344 New	200,344 $113 Billion
Q1 2025 Oct 10, 2025	BUY	$504.67 - $576.31 $1.22 Million - $1.39 Million	2,415 Added 1.21%	202,759 $111 Billion
Q4 2024 Oct 14, 2025	BUY	$491.3 - $536.15 $22.5 Million - $24.6 Million	45,840 Added 22.88%	246,184 $130 Billion

Q3 2024 Oct 20, 2025	BUY	$429.6 - $500.99 $2.99 Million - $3.48 Million	6,950 Added 3.81%	189,159 $93.4 Billion
Q2 2024 Oct 20, 2025	SELL	$441.1 - $479.43 $820,446 - $891,739	-1,860 Reduced 1.01%	182,209 $80.4 Billion
Q1 2024 Oct 20, 2025	SELL	$418.77 - $488.64 $579,996 - $676,766	-1,385 Reduced 0.75%	184,069 $88.6 Billion
Q4 2023 Oct 27, 2025	SELL	$364.08 - $426.51 $35.6 Million - $41.6 Million	-97,645 Reduced 34.6%	184,579 $78.7 Billion
Q3 2023 Oct 27, 2025	BUY	$388.68 - $417.13 $4.24 Million - $4.55 Million	10,901 Added 4.02%	282,224 $112 Billion
Q2 2023 Oct 27, 2025	BUY	$360.14 - $393.3 $1.23 Million - $1.35 Million	3,425 Added 1.28%	271,323 $107 Billion
Q1 2023 Oct 27, 2025	BUY	$344.71 - $382.39 $19.2 Million - $21.4 Million	55,840 Added 26.33%	267,898 $97.4 Billion
Q4 2022 Oct 27, 2025	BUY	$286.05 - $361.17 $5.07 Million - $6.4 Million	17,718 Added 9.12%	212,058 $73.7 Billion
Q3 2022 Oct 27, 2025	SELL	$284.34 - $359.95 $39.5 Million - $49.9 Million	-138,745 Reduced 41.65%	194,340 $55.3 Billion
Q2 2022 Oct 27, 2025	SELL	$308.78 - $378.83 $12.1 Million - $14.8 Million	-39,030 Reduced 10.49%	333,085 $105 Billion
Q1 2022 Oct 27, 2025	SELL	$312.92 - $396.75 $25.3 Million - $32.1 Million	-81,005 Reduced 17.88%	372,115 $133 Billion
Q4 2021 Oct 27, 2025	BUY	$306.28 - $369.56 $25.1 Million - $30.3 Million	81,970 Added 22.09%	453,120 $163 Billion
Q3 2021 Oct 27, 2025	BUY	$337.38 - $393.26 $9.49 Million - $11.1 Million	28,115 Added 8.2%	371,150 $129 Billion
Q2 2021 Oct 27, 2025	BUY	$356.62 - $395.65 $10.1 Million - $11.2 Million	28,335 Added 9.0%	343,035 $125 Billion
Q1 2021 Oct 27, 2025	BUY	$315.49 - $384.38 $28.4 Million - $34.6 Million	90,016 Added 40.06%	314,700 $112 Billion
Q4 2020 Oct 27, 2025	BUY	$288.64 - $356.94 $19.2 Million - $23.8 Million	66,637 Added 42.16%	224,684 $80.2 Billion
Q3 2020 Oct 27, 2025	BUY	$290.18 - $366.12 $4.95 Million - $6.24 Million	17,042 Added 12.09%	158,047 $53.4 Billion
Q2 2020 Oct 27, 2025	BUY	$228.61 - $313.15 $16 Million - $21.9 Million	70,082 Added 98.81%	141,005 $41.7 Billion
Q1 2020 Oct 27, 2025	SELL	$203.3 - $344.56 $188,865 - $320,096	-929 Reduced 1.29%	70,923 $17.1 Billion
Q4 2019 Oct 27, 2025	BUY	$260.85 - $300.74 $2 Million - $2.31 Million	7,680 Added 11.97%	71,852 $21.5 Billion
Q3 2019 Oct 27, 2025	SELL	$256.84 - $292.08 $31.2 Million - $35.4 Million	-121,282 Reduced 65.4%	64,172 $17.4 Billion
Q2 2019 Oct 28, 2025	SELL	$235.91 - $266.79 $5.31 Million - $6 Million	-22,500 Reduced 28.97%	55,172 $14.6 Billion
Q1 2019 Oct 28, 2025	BUY	$181.18 - $235.87 $10.2 Million - $13.2 Million	56,027 Added 258.84%	77,672 $18.3 Billion
Q4 2018 Oct 28, 2025	SELL	$174.65 - $223.77 $682,008 - $873,821	-3,905 Reduced 15.28%	21,645 $4.08 Billion
Q3 2018 Oct 28, 2025	SELL	$196.29 - $222.61 $31.4 Million - $35.6 Million	-159,904 Reduced 86.22%	25,550 $5.69 Billion

Others Institutions Holding MA

# of Institutions

4,019

Shares Held

770M

Call Options Held

5.36M

Put Options Held

7.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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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