A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Mastercard Inc stock. As of the latest transaction made, Polen Capital Management LLC holds 3,833,355 shares of MA stock, worth $2 Billion. This represents 4.89% of its overall portfolio holdings.

Number of Shares
3,833,355
Previous 4,239,995 9.59%
Holding current value
$2 Billion
Previous $1.87 Billion 1.2%
% of portfolio
4.89%
Previous 4.69%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $175 Million - $204 Million
-406,640 Reduced 9.59%
3,833,355 $1.89 Billion
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $101 Million - $110 Million
-229,587 Reduced 5.14%
4,239,995 $1.87 Billion
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $74.2 Million - $86.6 Million
-177,190 Reduced 3.81%
4,469,582 $2.15 Billion
Q4 2023

May 10, 2024

BUY
$364.08 - $426.51 $125,607 - $147,145
345 Added 0.01%
4,646,772 $1.98 Billion
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $55.2 Million - $64.7 Million
-151,599 Reduced 3.16%
4,646,427 $1.98 Billion
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $71.9 Million - $77.1 Million
-184,861 Reduced 3.71%
4,798,026 $1.9 Billion
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $63.9 Million - $69.8 Million
-177,370 Reduced 3.44%
4,982,887 $1.96 Billion
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $44.6 Million - $49.4 Million
-129,291 Reduced 2.44%
5,160,257 $1.88 Billion
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $247 Million - $311 Million
-861,968 Reduced 14.01%
5,289,548 $1.84 Billion
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $424 Million - $537 Million
-1,490,828 Reduced 19.51%
6,151,516 $1.75 Billion
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $89.6 Million - $110 Million
-290,226 Reduced 3.66%
7,642,344 $2.41 Billion
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $27.9 Million - $35.3 Million
-89,070 Reduced 1.11%
7,932,570 $2.83 Billion
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $116 Million - $140 Million
379,273 Added 4.96%
8,021,640 $2.88 Billion
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $501 Million - $584 Million
1,484,878 Added 24.11%
7,642,367 $2.66 Billion
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $107 Million - $119 Million
301,360 Added 5.15%
6,157,489 $2.25 Billion
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $24 Million - $29.2 Million
76,012 Added 1.32%
5,856,129 $2.09 Billion
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $53.6 Million - $66.3 Million
185,803 Added 3.32%
5,780,117 $2.06 Billion
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $31.5 Million - $39.8 Million
108,677 Added 1.98%
5,594,314 $1.89 Billion
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $126 Million - $173 Million
551,407 Added 11.18%
5,485,637 $1.62 Billion
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $43 Million - $72.8 Million
211,381 Added 4.48%
4,934,230 $1.19 Billion
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $41.2 Million - $47.5 Million
157,840 Added 3.46%
4,722,849 $1.41 Billion
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $44.4 Million - $50.5 Million
172,942 Added 3.94%
4,565,009 $1.24 Billion
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $411 Million - $465 Million
1,744,262 Added 65.88%
4,392,067 $1.16 Billion
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $24.4 Million - $31.8 Million
134,658 Added 5.36%
2,647,805 $623 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $123 Million - $158 Million
704,133 Added 38.92%
2,513,147 $474 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $120 Million - $136 Million
-608,809 Reduced 25.18%
1,809,014 $403 Million
Q2 2018

Aug 09, 2018

BUY
$169.7 - $203.21 $6.92 Million - $8.28 Million
40,770 Added 1.72%
2,417,823 $475 Million
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $4.49 Million - $5.41 Million
29,538 Added 1.26%
2,377,053 $416 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $3.88 Million - $4.22 Million
27,384 Added 1.18%
2,347,515 $355 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $296 Million - $331 Million
2,320,131
2,320,131 $328 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
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