A detailed history of Ycg, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ycg, LLC holds 171,799 shares of MA stock, worth $92 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares
171,799
Previous 171,671 0.07%
Holding current value
$92 Million
Previous $75.7 Million 12.02%
% of portfolio
6.74%
Previous 6.33%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $54,988 - $64,126
128 Added 0.07%
171,799 $84.8 Million
Q2 2024

Aug 06, 2024

BUY
$441.1 - $479.43 $31,759 - $34,518
72 Added 0.04%
171,671 $75.7 Million
Q1 2024

May 06, 2024

SELL
$418.77 - $488.64 $2.31 Million - $2.7 Million
-5,523 Reduced 3.12%
171,599 $82.6 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $20,752 - $24,311
-57 Reduced 0.03%
177,122 $75.5 Million
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $153,528 - $164,766
-395 Reduced 0.22%
177,179 $70.1 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $293,514 - $320,539
-815 Reduced 0.46%
177,574 $69.8 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $255,774 - $283,733
-742 Reduced 0.41%
178,389 $64.8 Million
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $288,338 - $364,059
-1,008 Reduced 0.56%
179,131 $62.3 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $79,330 - $100,426
-279 Reduced 0.15%
180,139 $51.2 Million
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $2.95 Million - $3.62 Million
-9,563 Reduced 5.03%
180,418 $56.9 Million
Q1 2022

May 05, 2022

SELL
$312.92 - $396.75 $78,542 - $99,584
-251 Reduced 0.13%
189,981 $67.9 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $5 Million - $6.04 Million
16,334 Added 9.39%
190,232 $68.4 Million
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $557,351 - $649,665
1,652 Added 0.96%
173,898 $60.5 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $353,410 - $392,089
-991 Reduced 0.57%
172,246 $62.9 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $65,621 - $79,951
208 Added 0.12%
173,237 $61.7 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $1.8 Million - $2.22 Million
-6,220 Reduced 3.47%
173,029 $61.8 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $512,748 - $646,934
-1,767 Reduced 0.98%
179,249 $60.9 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $952,846 - $1.31 Million
4,168 Added 2.36%
181,016 $53.9 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $68,715 - $116,461
-338 Reduced 0.19%
176,848 $41.9 Million
Q4 2019

Jan 30, 2020

BUY
$260.85 - $300.74 $11,738 - $13,533
45 Added 0.03%
177,186 $52.9 Million
Q3 2019

Oct 16, 2019

SELL
$256.84 - $292.08 $399,899 - $454,768
-1,557 Reduced 0.87%
177,141 $48.1 Million
Q2 2019

Jul 23, 2019

BUY
$235.91 - $266.79 $50,248 - $56,826
213 Added 0.12%
178,698 $47.4 Million
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $89,684 - $116,755
-495 Reduced 0.28%
178,485 $42.2 Million
Q4 2018

Jan 30, 2019

SELL
$174.65 - $223.77 $165,393 - $211,910
-947 Reduced 0.53%
178,980 $33.8 Million
Q3 2018

Oct 23, 2018

SELL
$196.29 - $222.61 $62,223 - $70,567
-317 Reduced 0.18%
179,927 $40.1 Million
Q2 2018

Jul 19, 2018

SELL
$169.7 - $203.21 $3.15 Million - $3.78 Million
-18,586 Reduced 9.35%
180,244 $35.5 Million
Q1 2018

May 03, 2018

SELL
$151.91 - $183.24 $466,819 - $563,096
-3,073 Reduced 1.52%
198,830 $34.6 Million
Q4 2017

Jan 25, 2018

SELL
$141.82 - $154.19 $681,303 - $740,728
-4,804 Reduced 2.32%
201,903 $30.6 Million
Q3 2017

Nov 03, 2017

BUY
$127.67 - $142.49 $26.4 Million - $29.5 Million
206,707
206,707 $29.2 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 $511B
  • 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 Ycg, LLC Portfolio

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

News

Stay updated on Ycg, LLC with notifications on news.