MA · Financials

Mastercard Inc

Q2 2026: held by 16 giants, composite weight 1.74%, consensus rank 6; this quarter 7 bought and 5 sold. Quarter-end price $513.60 (Jun 30, 2026).

Giants holding

previous quarter 15

Composite weight

1.74%

consensus rank 6

Quarter-end price

$513.60

Jun 30, 2026

Avg est. costest.

$306.72

vs quarter-end price +67%

Held by 16 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

Giant	Weight	Shares	Value	First bought	Quarters held	Est. avg cost	vs cost	This quarter
Chuck Akre	20.0%	1.99M	$1.0B	Q1 2010	66	$71.10est.	+622%	Trimmed
Dev Kantesaria	17.6%	1.07M	$547.5M	Q4 2016	39	$326.55est.start point	+57%	Trimmed
Guy Spier	14.3%	40.0K	$20.5M	Q4 2014	47	$86.16est.start point	+496%	Held
Mark Massey	9.3%	764.5K	$392.7M	Q4 2014	47	$404.22est.start point	+27%	Added
Tom Russo	8.8%	1.52M	$781.9M	Q3 2008	72	$29.32est.	+1652%	Trimmed
C.T. Fitzpatrick	7.9%	503.0K	$258.3M	Q4 2010	63	$322.27est.start point	+59%	Added
Bill Ackman	5.6%	2.12M	$1.1B	Q2 2026	1	$506.63est.	+1%	New
Wally Weitz	5.2%	145.3K	$74.7M	Q4 2014	47	$106.68est.	+381%	Trimmed
Terry Smith	4.6%	1.64M	$841.3M	Q2 2026	1	$506.63est.	+1%	New
Jensen	4.3%	347.7K	$178.6M	Q3 2015	44	$215.11est.	+139%	Trimmed
AKO Capital	2.3%	189.9K	$97.6M	Q4 2025	3	$548.31est.	−6%	Added
Tom Gayner	0.8%	207.5K	$106.6M	Q3 2011	60	$95.88est.	+436%	Held
Francois Rochon	0.5%	28.8K	$14.8M	Q1 2015	46	$363.87est.start point	+41%	Added
Yacktman	0.1%	11.7K	$6.0M	Q1 2020	26	$296.98est.	+73%	Held
Christopher Bloomstran	0.0%	658	$338K	Q1 2026	2	$535.27est.	−4%	Held
Glenn Greenberg	0.0%	1.2K	$602K	Q3 2024	8	$492.53est.	+4%	Added

Cost Map: 14 of 16 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price

III

Quarter-End Price (Split-Adjusted)

From Q3 2006, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

More Giants or Fewer

Giants Holding

Buyers and Sellers (Last 20 Quarters)

BoughtSold

Composite Weight (Hover for Rank)

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Chuck Akre 20.0% · since Q1 2010

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−291.2K	1.99M	20.0%	$499.66 → $513.60	$506.63	$71.10
Q1 2026	Trimmed	−724.2K	2.28M	18.6%	$570.88 → $499.66	$535.27	$71.10
Q4 2025	Trimmed	−150.3K	3.01M	18.8%	$568.81 → $570.88	$569.84	$71.10
Q3 2025	Trimmed	−139.7K	3.16M	17.9%	$561.94 → $568.81	$565.38	$71.10
Q2 2025	Trimmed	−35.8K	3.30M	18.1%	$548.12 → $561.94	$555.03	$71.10
Q1 2025	Trimmed	−372.7K	3.33M	17.6%	$526.57 → $548.12	$537.35	$71.10
Q4 2024	Trimmed	−216.9K	3.70M	16.9%	$493.80 → $526.57	$510.19	$71.10
Q3 2024	Trimmed	−118.8K	3.92M	16.1%	$441.16 → $493.80	$467.48	$71.10
Q2 2024	Trimmed	−570.9K	4.04M	15.7%	$481.57 → $441.16	$461.37	$71.10
Q1 2024	Trimmed	−451.5K	4.61M	18.4%	$426.51 → $481.57	$454.04	$71.10
Q4 2023	Trimmed	−788.9K	5.06M	18.2%	$395.91 → $426.51	$411.21	$71.10
Q2 2020	Added	+97.6K	5.88M	13.1%	$241.56 → $295.70	$268.63	$71.10
Q1 2020	Added	+459.4K	5.79M	13.6%	$298.59 → $241.56	$270.07	$67.77
Q1 2017	Added	+627.8K	5.33M	9.9%	$103.25 → $112.47	$107.86	$50.32
Q3 2015	Added	+376.3K	4.71M	9.8%	$93.48 → $90.12	$91.80	$42.64
Q2 2015	Added	+67.4K	4.33M	9.7%	$86.39 → $93.48	$89.93	$38.37
Q2 2014	Added	+315.3K	4.28M	9.1%	$74.70 → $73.47	$74.09	$37.55
Q2 2013	Added	+54.3K	396.1K	10.3%	$541.13 → $574.50	$557.82	$346.45
Q3 2012	Added	+5.3K	343.3K	12.1%	$430.11 → $451.48	$440.79	$312.90
Q2 2012	Added	+62.3K	337.9K	11.7%	$420.54 → $430.11	$425.32	$310.88
Q1 2012	Added	+84.0K	275.6K	11.6%	$372.82 → $420.54	$396.68	$285.01
Q4 2011	Added	+4.6K	191.6K	11.1%	$317.16 → $372.82	$344.99	$236.06
Q3 2011	Added	+1.5K	187.0K	11.4%	$301.34 → $317.16	$309.25	$233.38
Q2 2011	Added	+26.3K	185.5K	10.0%	$251.72 → $301.34	$276.53	$232.76
Q1 2011	Added	+19.3K	159.2K	7.8%	$224.11 → $251.72	$237.91	$225.53
Q4 2010	Added	+79.9K	139.9K	6.6%	$224.00 → $224.11	$224.05	$223.82
Q3 2010	Added	+30.0K	60.0K	3.4%	$199.53 → $224.00	$211.77	$223.50
Q2 2010	Added	+21.0K	30.0K	1.7%	$254.00 → $199.53	$226.77	$235.23
Q1 2010	New	+9.0K	9.0K	0.7%	$255.98 → $254.00	$254.99	$254.99

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−421.6K	1.07M	17.6%	$499.66 → $513.60	$506.63	$326.55
Q1 2023	Trimmed	−66.6K	1.49M	20.5%	$347.73 → $363.41	$355.57	$326.55
Q4 2022	Trimmed	−18.8K	1.56M	22.0%	$284.34 → $347.73	$316.04	$326.55
Q2 2022	Added	+32.6K	1.57M	22.2%	$357.38 → $315.48	$336.43	$326.55
Q1 2022	Added	+101.2K	1.54M	21.0%	$359.32 → $357.38	$358.35	$326.34
Q4 2021	Added	+59.6K	1.44M	19.6%	$347.68 → $359.32	$353.50	$324.09
Q3 2021	Added	+28.3K	1.38M	19.1%	$365.09 → $347.68	$356.39	$322.82
Q2 2021	Added	+10.7K	1.35M	19.2%	$356.05 → $365.09	$360.57	$322.12
Q1 2021	Added	+665.5K	1.34M	22.6%	$356.94 → $356.05	$356.49	$321.82
Q4 2020	Added	+232.0K	676.6K	22.4%	$338.17 → $356.94	$347.55	$287.70
Q3 2020	Added	+3.5K	444.6K	16.3%	$295.70 → $338.17	$316.93	$256.48
Q2 2020	Added	+265.5K	441.1K	15.9%	$241.56 → $295.70	$268.63	$256.00
Q1 2020	Added	+90.8K	175.7K	9.0%	$298.59 → $241.56	$270.07	$236.91
Q4 2019	Added	+8.0K	84.8K	4.9%	$271.57 → $298.59	$285.08	$201.43
Q3 2019	Added	+41.1K	76.8K	4.7%	$264.53 → $271.57	$268.05	$192.72
Q4 2018	Added	+1.0K	35.8K	2.6%	$222.61 → $188.65	$205.63	$106.11

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+241.7K	764.5K	9.3%	$499.66 → $513.60	$506.63	$404.22
Q1 2026	Trimmed	−19.0K	522.8K	6.3%	$570.88 → $499.66	$535.27	$356.89
Q4 2025	Trimmed	−42.2K	541.8K	6.1%	$568.81 → $570.88	$569.84	$356.89
Q4 2024	Trimmed	−33.8K	586.3K	6.2%	$493.80 → $526.57	$510.19	$356.89
Q3 2024	Added	+353.0K	620.0K	6.0%	$441.16 → $493.80	$467.48	$356.89
Q1 2024	Trimmed	−2.0K	267.0K	2.8%	$426.51 → $481.57	$454.04	$210.69
Q4 2023	Trimmed	−11.5K	269.0K	2.6%	$395.91 → $426.51	$411.21	$210.69
Q3 2023	Trimmed	−14.1K	280.5K	2.8%	$393.30 → $395.91	$394.61	$210.69
Q1 2023	Trimmed	−6.5K	294.5K	2.9%	$347.73 → $363.41	$355.57	$210.69
Q4 2022	Trimmed	−27.2K	301.0K	3.3%	$284.34 → $347.73	$316.04	$210.69
Q3 2022	Added	+79.7K	328.2K	3.1%	$315.48 → $284.34	$299.91	$210.69
Q2 2022	Trimmed	−2.8K	248.4K	2.4%	$357.38 → $315.48	$336.43	$182.06
Q4 2021	Added	+75.0K	251.2K	2.4%	$347.68 → $359.32	$353.50	$182.06
Q4 2020	Trimmed	−210.7K	176.2K	2.6%	$338.17 → $356.94	$347.55	$109.11
Q3 2020	Trimmed	−25.0K	386.9K	6.2%	$295.70 → $338.17	$316.93	$109.11
Q2 2020	Added	+50.0K	411.9K	6.2%	$241.56 → $295.70	$268.63	$109.11
Q1 2020	Trimmed	−35.0K	361.9K	5.6%	$298.59 → $241.56	$270.07	$87.07
Q1 2017	Trimmed	−5.4K	398.3K	6.6%	$103.25 → $112.47	$107.86	$87.07

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−32.7K	1.52M	8.8%	$499.66 → $513.60	$506.63	$29.32
Q1 2026	Trimmed	−30.9K	1.56M	9.1%	$570.88 → $499.66	$535.27	$29.32
Q4 2025	Trimmed	−34.3K	1.59M	9.8%	$568.81 → $570.88	$569.84	$29.32
Q3 2025	Trimmed	−62.8K	1.62M	9.9%	$561.94 → $568.81	$565.38	$29.32
Q2 2025	Trimmed	−33.3K	1.68M	10.1%	$548.12 → $561.94	$555.03	$29.32
Q1 2025	Trimmed	−168.3K	1.72M	10.5%	$526.57 → $548.12	$537.35	$29.32
Q4 2024	Trimmed	−126.6K	1.88M	11.2%	$493.80 → $526.57	$510.19	$29.32
Q3 2024	Trimmed	−45.0K	2.01M	10.2%	$441.16 → $493.80	$467.48	$29.32
Q2 2024	Trimmed	−43.9K	2.06M	9.6%	$481.57 → $441.16	$461.37	$29.32
Q1 2024	Trimmed	−202.0K	2.10M	10.4%	$426.51 → $481.57	$454.04	$29.32
Q4 2023	Trimmed	−80.7K	2.30M	10.0%	$395.91 → $426.51	$411.21	$29.32
Q3 2023	Trimmed	−34.3K	2.38M	10.3%	$393.30 → $395.91	$394.61	$29.32
Q2 2023	Trimmed	−57.6K	2.42M	9.4%	$363.41 → $393.30	$378.36	$29.32
Q1 2023	Trimmed	−22.9K	2.47M	9.3%	$347.73 → $363.41	$355.57	$29.32
Q4 2022	Trimmed	−164.1K	2.50M	9.6%	$284.34 → $347.73	$316.04	$29.32
Q3 2022	Trimmed	−44.9K	2.66M	9.2%	$315.48 → $284.34	$299.91	$29.32
Q2 2022	Trimmed	−91.4K	2.71M	9.6%	$357.38 → $315.48	$336.43	$29.32
Q1 2022	Trimmed	−260.0K	2.80M	9.6%	$359.32 → $357.38	$358.35	$29.32
Q4 2021	Trimmed	−97.7K	3.06M	9.8%	$347.68 → $359.32	$353.50	$29.32
Q3 2021	Trimmed	−252.2K	3.16M	10.1%	$365.09 → $347.68	$356.39	$29.32
Q2 2021	Trimmed	−166.2K	3.41M	10.5%	$356.05 → $365.09	$360.57	$29.32
Q1 2021	Trimmed	−755.9K	3.57M	11.6%	$356.94 → $356.05	$356.49	$29.32
Q4 2020	Trimmed	−561.4K	4.33M	14.0%	$338.17 → $356.94	$347.55	$29.32
Q3 2020	Trimmed	−515.6K	4.89M	16.1%	$295.70 → $338.17	$316.93	$29.32
Q2 2020	Trimmed	−570.5K	5.41M	16.2%	$241.56 → $295.70	$268.63	$29.32
Q1 2020	Trimmed	−402.9K	5.98M	14.6%	$298.59 → $241.56	$270.07	$29.32
Q4 2019	Trimmed	−291.7K	6.38M	14.6%	$271.57 → $298.59	$285.08	$29.32
Q3 2019	Trimmed	−242.8K	6.67M	14.1%	$264.53 → $271.57	$268.05	$29.32
Q2 2019	Trimmed	−521.7K	6.91M	13.9%	$235.45 → $264.53	$249.99	$29.32
Q1 2019	Trimmed	−641.2K	7.44M	13.6%	$188.65 → $235.45	$212.05	$29.32
Q4 2018	Trimmed	−273.6K	8.08M	12.7%	$222.61 → $188.65	$205.63	$29.32
Q3 2018	Trimmed	−308.3K	8.35M	13.4%	$196.52 → $222.61	$209.57	$29.32
Q2 2018	Trimmed	−287.0K	8.66M	12.4%	$175.16 → $196.52	$185.84	$29.32
Q1 2018	Trimmed	−199.7K	8.95M	10.9%	$151.36 → $175.16	$163.26	$29.32
Q4 2017	Trimmed	−355.5K	9.15M	9.5%	$141.20 → $151.36	$146.28	$29.32
Q3 2017	Trimmed	−56.9K	9.50M	9.5%	$121.45 → $141.20	$131.32	$29.32
Q1 2017	Trimmed	−77.7K	9.53M	8.3%	$103.25 → $112.47	$107.86	$29.32
Q4 2016	Trimmed	−171.9K	9.60M	8.4%	$101.77 → $103.25	$102.51	$29.32
Q4 2015	Trimmed	−229.3K	9.70M	8.1%	$90.12 → $97.36	$93.74	$29.32
Q3 2015	Trimmed	−101.6K	9.93M	8.1%	$93.48 → $90.12	$91.80	$29.32
Q3 2014	Added	+67.2K	9.96M	6.9%	$73.47 → $73.92	$73.69	$29.32
Q2 2014	Added	+62.2K	9.89M	6.7%	$74.70 → $73.47	$74.09	$29.02
Q1 2014	Trimmed	−79.9K	9.83M	7.1%	$835.46 → $74.70	$79.12	$28.73
Q4 2013	Trimmed	−11.2K	990.7K	8.2%	$672.78 → $835.46	$754.12	$287.32
Q3 2013	Added	+22.0K	1.00M	7.2%	$574.50 → $672.78	$623.64	$287.32
Q2 2013	Added	+36.0K	980.0K	6.6%	$541.13 → $574.50	$557.82	$279.78
Q3 2011	Added	+10.6K	754.7K	5.0%	$301.34 → $317.16	$309.25	$225.05
Q2 2011	Added	+55.1K	744.1K	4.2%	$251.72 → $301.34	$276.53	$223.85
Q1 2011	Added	+91.6K	689.0K	3.5%	$224.11 → $251.72	$237.91	$219.64
Q4 2010	Added	+90.5K	597.4K	5.1%	$224.00 → $224.11	$224.05	$216.84
Q3 2010	Added	+182.9K	506.8K	4.8%	$199.53 → $224.00	$211.77	$215.55
Q2 2010	Added	+222.3K	323.9K	3.0%	$254.00 → $199.53	$226.77	$217.68
Q1 2010	Added	+13.8K	101.6K	1.1%	$255.98 → $254.00	$254.99	$197.82
Q4 2009	Added	+6.2K	87.8K	1.2%	$202.15 → $255.98	$229.06	$188.81
Q3 2009	Added	+5.0K	81.6K	0.9%	$167.31 → $202.15	$184.73	$185.74
Q2 2009	Added	+22.8K	76.6K	0.7%	$167.48 → $167.31	$167.39	$185.81
Q1 2009	Added	+620	53.8K	0.6%	$142.93 → $167.48	$155.20	$193.60
Q4 2008	Added	+23.8K	53.2K	0.4%	$177.33 → $142.93	$160.13	$194.04
Q3 2008	New	+29.4K	29.4K	0.2%	$265.52 → $177.33	$221.42	$221.42

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+119.8K	503.0K	7.9%	$499.66 → $513.60	$506.63	$322.27
Q1 2026	Trimmed	−66.0K	383.2K	5.1%	$570.88 → $499.66	$535.27	$264.63
Q4 2025	Trimmed	−17.0K	449.2K	4.7%	$568.81 → $570.88	$569.84	$264.63
Q3 2025	Added	+28.3K	466.2K	4.8%	$561.94 → $568.81	$565.38	$264.63
Q2 2025	Trimmed	−136.5K	437.9K	4.5%	$548.12 → $561.94	$555.03	$245.18
Q1 2025	Trimmed	−80.8K	574.3K	5.9%	$526.57 → $548.12	$537.35	$245.18
Q4 2024	Added	+11.5K	655.1K	5.8%	$493.80 → $526.57	$510.19	$245.18
Q3 2024	Trimmed	−45.3K	643.7K	5.3%	$441.16 → $493.80	$467.48	$240.45
Q2 2024	Trimmed	−14.2K	689.0K	4.6%	$481.57 → $441.16	$461.37	$240.45
Q1 2024	Trimmed	−40.4K	703.2K	4.9%	$426.51 → $481.57	$454.04	$240.45
Q4 2023	Trimmed	−70.7K	743.6K	4.7%	$395.91 → $426.51	$411.21	$240.45
Q3 2023	Trimmed	−218.5K	814.3K	4.9%	$393.30 → $395.91	$394.61	$240.45
Q2 2023	Trimmed	−58.7K	1.03M	5.1%	$363.41 → $393.30	$378.36	$240.45
Q1 2023	Trimmed	−310.5K	1.09M	5.0%	$347.73 → $363.41	$355.57	$240.45
Q4 2022	Trimmed	−283.9K	1.40M	6.5%	$284.34 → $347.73	$316.04	$240.45
Q3 2022	Trimmed	−780.7K	1.69M	5.6%	$315.48 → $284.34	$299.91	$240.45
Q2 2022	Trimmed	−758.9K	2.47M	7.6%	$357.38 → $315.48	$336.43	$240.45
Q1 2022	Trimmed	−752.7K	3.23M	7.1%	$359.32 → $357.38	$358.35	$240.45
Q4 2021	Added	+119.2K	3.98M	7.3%	$347.68 → $359.32	$353.50	$240.45
Q3 2021	Added	+235.0K	3.86M	7.2%	$365.09 → $347.68	$356.39	$236.96
Q2 2021	Trimmed	−53.2K	3.62M	7.2%	$356.05 → $365.09	$360.57	$229.22
Q1 2021	Added	+391.5K	3.68M	7.7%	$356.94 → $356.05	$356.49	$229.22
Q4 2020	Added	+390.2K	3.29M	7.6%	$338.17 → $356.94	$347.55	$214.05
Q3 2020	Trimmed	−60.0K	2.90M	7.6%	$295.70 → $338.17	$316.93	$196.07
Q2 2020	Added	+1.06M	2.96M	6.9%	$241.56 → $295.70	$268.63	$196.07
Q1 2020	Trimmed	−299.3K	1.90M	4.8%	$298.59 → $241.56	$270.07	$155.71
Q4 2019	Added	+441.2K	2.20M	5.0%	$271.57 → $298.59	$285.08	$155.71
Q3 2019	Added	+162.6K	1.76M	4.0%	$264.53 → $271.57	$268.05	$123.23
Q2 2019	Trimmed	−1.68M	1.59M	3.8%	$235.45 → $264.53	$249.99	$108.47
Q1 2019	Trimmed	−393.8K	3.28M	6.7%	$188.65 → $235.45	$212.05	$108.47
Q4 2018	Added	+1.01M	3.67M	6.4%	$222.61 → $188.65	$205.63	$108.47
Q3 2018	Trimmed	−186.9K	2.67M	4.3%	$196.52 → $222.61	$209.57	$71.83
Q2 2018	Trimmed	−324.0K	2.85M	4.3%	$175.16 → $196.52	$185.84	$71.83
Q1 2018	Trimmed	−301.2K	3.18M	4.5%	$151.36 → $175.16	$163.26	$71.83
Q4 2017	Trimmed	−400.0K	3.48M	4.3%	$141.20 → $151.36	$146.28	$71.83
Q3 2017	Trimmed	−190.3K	3.88M	4.7%	$121.45 → $141.20	$131.32	$71.83
Q2 2017	Added	+203.3K	4.07M	4.4%	$112.47 → $121.45	$116.96	$71.83
Q1 2017	Added	+42.0K	3.87M	3.8%	$103.25 → $112.47	$107.86	$69.46
Q4 2016	Trimmed	−94.7K	3.82M	3.5%	$101.77 → $103.25	$102.51	$69.04
Q3 2016	Trimmed	−115.3K	3.92M	3.7%	$88.06 → $101.77	$94.91	$69.04
Q1 2016	Trimmed	−42.3K	4.04M	3.4%	$97.36 → $94.50	$95.93	$69.04
Q3 2015	Added	+370.9K	4.07M	3.6%	$93.48 → $90.12	$91.80	$69.04
Q2 2015	Added	+267.3K	3.70M	3.3%	$86.39 → $93.48	$89.93	$66.75
Q1 2015	Trimmed	−632.5K	3.43M	3.0%	$86.16 → $86.39	$86.27	$64.95
Q4 2014	Added	+310.7K	4.06M	4.0%	$73.92 → $86.16	$80.04	$64.95
Q2 2014	Added	+542.1K	2.87M	3.1%	$74.70 → $73.47	$74.09	$60.62
Q1 2014	Added	+423.2K	2.33M	3.1%	$835.46 → $74.70	$79.12	$57.48
Q4 2013	Added	+31.8K	190.5K	3.3%	$672.78 → $835.46	$754.12	$526.76
Q3 2013	Added	+33.9K	158.6K	3.3%	$574.50 → $672.78	$623.64	$481.12
Q1 2013	Added	+22.4K	102.5K	3.1%	$491.28 → $541.13	$516.21	$417.33
Q4 2012	Added	+28.1K	80.1K	3.3%	$451.48 → $491.28	$471.38	$389.70
Q3 2012	Added	+19.1K	52.0K	2.8%	$430.11 → $451.48	$440.79	$345.53

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−1.6K	145.3K	5.2%	$499.66 → $513.60	$506.63	$106.68
Q1 2026	Trimmed	−8.9K	147.0K	5.1%	$570.88 → $499.66	$535.27	$106.68
Q3 2025	Trimmed	−9.2K	155.9K	4.8%	$561.94 → $568.81	$565.38	$106.68
Q2 2025	Trimmed	−14.0K	165.1K	5.0%	$548.12 → $561.94	$555.03	$106.68
Q1 2025	Trimmed	−8.0K	179.1K	5.2%	$526.57 → $548.12	$537.35	$106.68
Q4 2024	Trimmed	−16.3K	187.1K	5.1%	$493.80 → $526.57	$510.19	$106.68
Q4 2023	Trimmed	−10.0K	203.3K	4.6%	$395.91 → $426.51	$411.21	$106.68
Q1 2023	Trimmed	−10.0K	214.1K	4.5%	$347.73 → $363.41	$355.57	$106.68
Q4 2022	Trimmed	−10.0K	224.1K	4.5%	$284.34 → $347.73	$316.04	$106.68
Q2 2022	Trimmed	−25.0K	234.1K	3.9%	$357.38 → $315.48	$336.43	$106.68
Q4 2021	Added	+11.3K	257.9K	3.8%	$347.68 → $359.32	$353.50	$106.68
Q3 2021	Added	+5.8K	246.6K	3.6%	$365.09 → $347.68	$356.39	$95.37
Q3 2020	Trimmed	−25.0K	241.1K	3.9%	$295.70 → $338.17	$316.93	$89.14
Q2 2020	Trimmed	−27.5K	266.1K	3.9%	$241.56 → $295.70	$268.63	$89.14
Q1 2020	Trimmed	−2.8K	293.6K	3.8%	$298.59 → $241.56	$270.07	$89.14
Q4 2019	Trimmed	−40.5K	296.3K	3.5%	$271.57 → $298.59	$285.08	$89.14
Q3 2019	Trimmed	−46.9K	336.8K	3.8%	$264.53 → $271.57	$268.05	$89.14
Q2 2019	Trimmed	−23.9K	383.8K	4.1%	$235.45 → $264.53	$249.99	$89.14
Q1 2019	Trimmed	−44.6K	407.6K	4.0%	$188.65 → $235.45	$212.05	$89.14
Q4 2018	Trimmed	−5.3K	452.2K	4.0%	$222.61 → $188.65	$205.63	$89.14
Q3 2018	Trimmed	−36.6K	457.5K	4.2%	$196.52 → $222.61	$209.57	$89.14
Q2 2018	Trimmed	−36.1K	494.1K	4.2%	$175.16 → $196.52	$185.84	$89.14
Q1 2018	Trimmed	−140.9K	530.2K	4.0%	$151.36 → $175.16	$163.26	$89.14
Q4 2017	Trimmed	−38.5K	671.1K	4.3%	$141.20 → $151.36	$146.28	$89.14
Q3 2017	Trimmed	−34.0K	709.6K	4.2%	$121.45 → $141.20	$131.32	$89.14
Q1 2017	Trimmed	−45.8K	745.1K	3.5%	$103.25 → $112.47	$107.86	$89.14
Q4 2016	Trimmed	−6.1K	790.9K	3.3%	$101.77 → $103.25	$102.51	$89.14
Q3 2016	Added	+69.0K	797.0K	3.1%	$88.06 → $101.77	$94.91	$89.14
Q2 2016	Added	+60.4K	728.1K	2.4%	$94.50 → $88.06	$91.28	$88.60
Q1 2016	Added	+271.8K	667.6K	2.2%	$97.36 → $94.50	$95.93	$88.35
Q4 2015	Added	+26.3K	395.9K	1.3%	$90.12 → $97.36	$93.74	$83.15
Q3 2015	Added	+54.4K	369.5K	1.0%	$93.48 → $90.12	$91.80	$82.40
Q2 2015	Added	+10.3K	315.1K	0.8%	$86.39 → $93.48	$89.93	$80.77
Q1 2015	Added	+20.7K	304.8K	0.7%	$86.16 → $86.39	$86.27	$80.46
Q4 2014	New	+284.1K	284.1K	0.7%	$73.92 → $86.16	$80.04	$80.04

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−143.2K	347.7K	4.3%	$499.66 → $513.60	$506.63	$215.11
Q1 2026	Added	+8.2K	490.9K	4.8%	$570.88 → $499.66	$535.27	$215.11
Q4 2025	Trimmed	−98.8K	482.7K	4.3%	$568.81 → $570.88	$569.84	$209.68
Q3 2025	Trimmed	−39.4K	581.5K	4.1%	$561.94 → $568.81	$565.38	$209.68
Q2 2025	Trimmed	−67.9K	621.0K	4.1%	$548.12 → $561.94	$555.03	$209.68
Q1 2025	Trimmed	−252.7K	688.9K	4.2%	$526.57 → $548.12	$537.35	$209.68
Q4 2024	Trimmed	−13.0K	941.6K	4.5%	$493.80 → $526.57	$510.19	$209.68
Q3 2024	Trimmed	−55.6K	954.6K	3.9%	$441.16 → $493.80	$467.48	$209.68
Q2 2024	Trimmed	−39.2K	1.01M	3.6%	$481.57 → $441.16	$461.37	$209.68
Q4 2023	Trimmed	−23.9K	1.05M	3.4%	$395.91 → $426.51	$411.21	$209.68
Q3 2023	Added	+29.3K	1.08M	3.4%	$393.30 → $395.91	$394.61	$209.68
Q2 2023	Added	+10.8K	1.05M	3.0%	$363.41 → $393.30	$378.36	$204.52
Q1 2023	Trimmed	−35.6K	1.04M	2.9%	$347.73 → $363.41	$355.57	$202.70
Q4 2022	Added	+53.8K	1.07M	2.9%	$284.34 → $347.73	$316.04	$202.70
Q2 2022	Added	+32.0K	1.02M	2.7%	$357.38 → $315.48	$336.43	$196.72
Q1 2022	Added	+99.8K	990.8K	2.6%	$359.32 → $357.38	$358.35	$192.21
Q4 2021	Added	+156.3K	891.1K	2.3%	$347.68 → $359.32	$353.50	$173.61
Q3 2021	Trimmed	−49.3K	734.8K	2.0%	$365.09 → $347.68	$356.39	$135.34
Q2 2021	Trimmed	−17.1K	784.0K	2.2%	$356.05 → $365.09	$360.57	$135.34
Q1 2021	Trimmed	−37.5K	801.2K	2.3%	$356.94 → $356.05	$356.49	$135.34
Q1 2020	Added	+201.4K	832.2K	2.3%	$298.59 → $241.56	$270.07	$135.34
Q4 2019	Trimmed	−32.3K	630.8K	1.9%	$271.57 → $298.59	$285.08	$92.33
Q3 2019	Trimmed	−116.5K	663.1K	1.9%	$264.53 → $271.57	$268.05	$92.33
Q2 2019	Trimmed	−163.0K	779.6K	2.4%	$235.45 → $264.53	$249.99	$92.33
Q2 2018	Trimmed	−366.1K	942.6K	2.5%	$175.16 → $196.52	$185.84	$92.33
Q1 2018	Trimmed	−210.1K	1.31M	3.0%	$151.36 → $175.16	$163.26	$92.33
Q3 2017	Trimmed	−9.2K	1.52M	2.9%	$121.45 → $141.20	$131.32	$92.33
Q2 2017	Trimmed	−39.8K	1.53M	2.5%	$112.47 → $121.45	$116.96	$92.33
Q3 2016	Trimmed	−11.7K	1.57M	2.4%	$88.06 → $101.77	$94.91	$92.33
Q2 2016	Trimmed	−26.0K	1.58M	2.2%	$94.50 → $88.06	$91.28	$92.33
Q1 2016	Added	+59.9K	1.61M	2.4%	$97.36 → $94.50	$95.93	$92.33
Q4 2015	Added	+309.1K	1.55M	2.5%	$90.12 → $97.36	$93.74	$92.19
Q3 2015	New	+1.24M	1.24M	2.0%	$93.48 → $90.12	$91.80	$91.80

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+34.3K	189.9K	2.3%	$499.66 → $513.60	$506.63	$548.31
Q1 2026	Added	+55.5K	155.6K	1.5%	$570.88 → $499.66	$535.27	$557.52
Q4 2025	New	+100.1K	100.1K	0.9%	$568.81 → $570.88	$569.84	$569.84

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+750	28.8K	0.5%	$499.66 → $513.60	$506.63	$363.87
Q1 2026	Trimmed	−693	28.1K	0.5%	$570.88 → $499.66	$535.27	$360.05
Q4 2025	Added	+1.0K	28.8K	0.5%	$568.81 → $570.88	$569.84	$360.05
Q2 2025	Added	+798	27.8K	0.5%	$548.12 → $561.94	$555.03	$352.22
Q1 2025	Added	+768	27.0K	0.5%	$526.57 → $548.12	$537.35	$346.24
Q4 2024	Added	+729	26.3K	0.5%	$493.80 → $526.57	$510.19	$340.65
Q3 2024	Added	+2.0K	25.5K	0.5%	$441.16 → $493.80	$467.48	$335.81
Q2 2024	Added	+703	23.5K	0.4%	$481.57 → $441.16	$461.37	$324.50
Q1 2024	Added	+1.4K	22.8K	0.4%	$426.51 → $481.57	$454.04	$320.28
Q4 2023	Added	+630	21.4K	0.4%	$395.91 → $426.51	$411.21	$311.33
Q3 2023	Added	+1.5K	20.8K	0.4%	$393.30 → $395.91	$394.61	$308.30
Q2 2023	Added	+472	19.3K	0.4%	$363.41 → $393.30	$378.36	$301.81
Q1 2023	Added	+1.4K	18.8K	0.4%	$347.73 → $363.41	$355.57	$299.89
Q4 2022	Added	+1.9K	17.4K	0.4%	$284.34 → $347.73	$316.04	$295.28
Q3 2022	Added	+497	15.5K	0.3%	$315.48 → $284.34	$299.91	$292.75
Q1 2022	Added	+408	15.0K	0.3%	$359.32 → $357.38	$358.35	$292.51
Q4 2021	Added	+1.3K	14.5K	0.3%	$347.68 → $359.32	$353.50	$290.67
Q3 2021	Added	+4.0K	13.2K	0.3%	$365.09 → $347.68	$356.39	$284.25
Q2 2021	Trimmed	−839	9.2K	0.2%	$356.05 → $365.09	$360.57	$252.33
Q1 2021	Added	+344	10.0K	0.2%	$356.94 → $356.05	$356.49	$252.33
Q4 2020	Added	+1.4K	9.6K	0.3%	$338.17 → $356.94	$347.55	$248.61
Q3 2020	Added	+115	8.3K	0.3%	$295.70 → $338.17	$316.93	$232.11
Q2 2020	Added	+6.2K	8.2K	0.2%	$241.56 → $295.70	$268.63	$230.91
Q4 2019	Trimmed	−98	1.9K	0.1%	$271.57 → $298.59	$285.08	$110.23
Q1 2019	Trimmed	−35	2.0K	0.1%	$188.65 → $235.45	$212.05	$110.23
Q3 2018	Trimmed	−1.1K	2.1K	0.1%	$196.52 → $222.61	$209.57	$110.23
Q2 2018	Trimmed	−55	3.1K	0.1%	$175.16 → $196.52	$185.84	$110.23
Q3 2017	Added	+1.7K	3.2K	0.1%	$121.45 → $141.20	$131.32	$110.23

Mastercard Inc

Held by 16 Giants

Cost Map: 14 of 16 Giants Have an Estimated Cost Below the Quarter-End Price

Quarter-End Price (Split-Adjusted)

More Giants or Fewer

Giants Holding

Buyers and Sellers (Last 20 Quarters)

Composite Weight (Hover for Rank)

Holding History

Giants Who Sold Out in the Last 8 Quarters