A detailed history of William Blair Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,500,869 shares of MA stock, worth $782 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
1,500,869
Previous 1,467,053 2.31%
Holding current value
$782 Million
Previous $706 Million 6.28%
% of portfolio
1.8%
Previous 1.9%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $14.9 Million - $16.2 Million
33,816 Added 2.31%
1,500,869 $662 Million
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $49.6 Million - $57.9 Million
118,541 Added 8.79%
1,467,053 $706 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $24.5 Million - $28.7 Million
67,287 Added 5.25%
1,348,512 $575 Million
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $20.1 Million - $21.6 Million
51,716 Added 4.21%
1,281,225 $507 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $8.35 Million - $9.12 Million
-23,198 Reduced 1.85%
1,229,509 $484 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $9.75 Million - $10.8 Million
28,289 Added 2.31%
1,252,707 $455 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $13 Million - $16.4 Million
-45,382 Reduced 3.57%
1,224,418 $426 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $12.4 Million - $15.6 Million
43,435 Added 3.54%
1,269,800 $361 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $71.4 Million - $87.6 Million
231,324 Added 23.25%
1,226,365 $387 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $17.2 Million - $21.8 Million
55,028 Added 5.85%
995,041 $356 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $37.8 Million - $45.7 Million
123,543 Added 15.13%
940,013 $338 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $15.3 Million - $17.9 Million
45,451 Added 5.89%
816,470 $284 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $5.69 Million - $6.31 Million
15,951 Added 2.11%
771,019 $281 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $43.4 Million - $52.9 Million
137,538 Added 22.27%
755,068 $269 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $23.3 Million - $28.9 Million
-80,848 Reduced 11.58%
617,530 $220 Million
Q3 2020

Nov 06, 2020

SELL
$290.18 - $366.12 $20.4 Million - $25.7 Million
-70,257 Reduced 9.14%
698,378 $236 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $36.8 Million - $50.4 Million
160,933 Added 26.48%
768,635 $227 Million
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $11.4 Million - $19.4 Million
56,269 Added 10.2%
607,702 $147 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $4.72 Million - $5.44 Million
18,099 Added 3.39%
551,433 $165 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $13.9 Million - $15.8 Million
-53,993 Reduced 9.19%
533,334 $145 Million
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $2.57 Million - $2.91 Million
10,891 Added 1.89%
587,327 $155 Million
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $1.09 Million - $1.41 Million
5,997 Added 1.05%
576,436 $136 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $50.3 Million - $64.5 Million
-288,245 Reduced 33.57%
570,439 $108 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $9.35 Million - $10.6 Million
-47,612 Reduced 5.25%
858,684 $191 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $25.5 Million - $30.5 Million
-150,172 Reduced 14.21%
906,296 $178 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $26.5 Million - $32 Million
-174,700 Reduced 14.19%
1,056,468 $185 Million
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $75.2 Million - $81.8 Million
-530,276 Reduced 30.1%
1,231,168 $186 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $225 Million - $251 Million
1,761,444
1,761,444 $249 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
Track This Portfolio

Track William Blair Investment Management, LLC Portfolio

Follow William Blair Investment Management, 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 William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.