MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,897,854 Value ($000) $45,612,087 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 79,431,340 Value ($000) $45,181,341 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 78,475,807 Value ($000) $44,098,695 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 77,544,675 Value ($000) $42,503,787 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 77,179,138 Value ($000) $40,640,219 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 76,801,836 Value ($000) $37,924,747 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 76,355,202 Value ($000) $33,684,861 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 75,584,606 Value ($000) $36,399,279 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 75,253,734 Value ($000) $32,096,470 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 74,511,658 Value ($000) $29,499,911 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 74,582,325 Value ($000) $29,333,228 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 77,765,107 Value ($000) $28,260,618 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 78,248,031 Value ($000) $27,209,188 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 77,259,535 Value ($000) $21,967,977 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 76,691,380 Value ($000) $24,194,596 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 76,021,301 Value ($000) $27,168,493 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 70,152,808 Value ($000) $25,207,307 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 70,214,114 Value ($000) $24,412,043 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 70,099,379 Value ($000) $25,592,582 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 70,195,105 Value ($000) $24,992,967 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 70,492,830 Value ($000) $25,161,711 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 71,813,941 Value ($000) $24,285,320 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 72,924,831 Value ($000) $21,563,871 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 73,392,919 Value ($000) $17,728,794 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 71,561,171 Value ($000) $21,367,450 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 71,303,239 Value ($000) $19,363,820 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 71,012,814 Value ($000) $18,785,021 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 70,645,372 Value ($000) $16,633,452 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 70,668,271 Value ($000) $13,331,569 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 69,297,171 Value ($000) $15,426,244 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 68,687,957 Value ($000) $13,498,557 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 67,605,443 Value ($000) $11,841,769 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 66,847,249 Value ($000) $10,117,999 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 66,013,793 Value ($000) $9,321,147 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 65,297,307 Value ($000) $7,930,357 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 63,807,040 Value ($000) $7,176,378 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 61,992,924 Value ($000) $6,400,769 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 61,056,395 Value ($000) $6,213,710 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 59,998,942 Value ($000) $5,283,508 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 59,607,425 Value ($000) $5,632,903 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 58,448,056 Value ($000) $5,690,503 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 57,664,861 Value ($000) $5,196,757 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 56,149,183 Value ($000) $5,248,826 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 55,624,732 Value ($000) $4,805,421 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 53,858,705 Value ($000) $4,640,466 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 52,450,715 Value ($000) $3,877,157 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 52,225,564 Value ($000) $3,837,012 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 52,127,561 Value ($000) $3,893,929 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 5,150,581 Value ($000) $4,303,104 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 5,088,870 Value ($000) $3,423,690 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 5,030,681 Value ($000) $2,890,127 Avg Close $51.54 Range $48.11 - $54.91