A detailed history of Scharf Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Scharf Investments, LLC holds 4,581 shares of MA stock, worth $2.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,581
Previous 4,480 2.25%
Holding current value
$2.35 Million
Previous $1.98 Million 14.47%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 15, 2024

BUY
$429.6 - $500.99 $43,389 - $50,599
101 Added 2.25%
4,581 $2.26 Million
Q2 2024

Jul 23, 2024

BUY
$441.1 - $479.43 $85,573 - $93,009
194 Added 4.53%
4,480 $1.98 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $85,429 - $99,682
204 Added 5.0%
4,286 $2.06 Million
Q4 2023

Jan 12, 2024

BUY
$364.08 - $426.51 $64,806 - $75,918
178 Added 4.56%
4,082 $1.74 Million
Q3 2023

Oct 13, 2023

BUY
$388.68 - $417.13 $59,856 - $64,238
154 Added 4.11%
3,904 $1.55 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $134,332 - $146,700
373 Added 11.05%
3,750 $1.47 Million
Q1 2023

Apr 14, 2023

SELL
$344.71 - $382.39 $17,235 - $19,119
-50 Reduced 1.46%
3,377 $1.23 Million
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $4,290 - $5,417
15 Added 0.44%
3,427 $1.19 Million
Q3 2022

Oct 25, 2022

SELL
$284.34 - $359.95 $39,807 - $50,393
-140 Reduced 3.94%
3,412 $970,000
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $41,994 - $51,520
-136 Reduced 3.69%
3,552 $1.12 Million
Q1 2022

Apr 13, 2022

BUY
$312.92 - $396.75 $152,079 - $192,820
486 Added 15.18%
3,688 $1.32 Million
Q4 2021

Jan 20, 2022

SELL
$306.28 - $369.56 $87,902 - $106,063
-287 Reduced 8.23%
3,202 $1.15 Million
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $195,005 - $227,304
578 Added 19.86%
3,489 $1.21 Million
Q2 2021

Jul 16, 2021

BUY
$356.62 - $395.65 $281,373 - $312,167
789 Added 37.18%
2,911 $1.06 Million
Q1 2021

Apr 14, 2021

BUY
$315.49 - $384.38 $281,101 - $342,482
891 Added 72.38%
2,122 $756,000
Q4 2020

Jan 20, 2021

BUY
$288.64 - $356.94 $117,765 - $145,631
408 Added 49.57%
1,231 $439,000
Q3 2020

Oct 19, 2020

BUY
$290.18 - $366.12 $238,818 - $301,316
823 New
823 $278,000
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $3.6 Million - $4.07 Million
-15,239 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $122,115 - $158,976
674 Added 4.63%
15,239 $3.59 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $11,352 - $14,545
65 Added 0.45%
14,565 $2.75 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,500
14,500 $1.76 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 This Portfolio

Track Scharf Investments, LLC Portfolio

Follow Scharf Investments, 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 Scharf Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scharf Investments, LLC with notifications on news.