MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2025
Shares 155,900 Value ($000) $89,000 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 155,900 Value ($000) $88,677 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 165,070 Value ($000) $92,759 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 179,070 Value ($000) $98,152 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 187,070 Value ($000) $98,505 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 203,350 Value ($000) $100,414 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 203,350 Value ($000) $89,710 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 203,350 Value ($000) $97,927 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 203,350 Value ($000) $86,731 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 213,350 Value ($000) $84,467 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 213,350 Value ($000) $83,911 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 214,050 Value ($000) $77,788 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 224,050 Value ($000) $77,909 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 234,050 Value ($000) $66,550 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 234,050 Value ($000) $73,838 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 259,050 Value ($000) $92,579 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 257,892 Value ($000) $92,666 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 246,600 Value ($000) $85,738 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 240,850 Value ($000) $87,932 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 240,850 Value ($000) $85,755 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 241,065 Value ($000) $86,046 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 241,065 Value ($000) $81,521 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 266,065 Value ($000) $78,675 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 293,565 Value ($000) $70,914 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 296,315 Value ($000) $88,477 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 336,840 Value ($000) $91,476 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 383,750 Value ($000) $101,513 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 407,600 Value ($000) $95,969 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 452,151 Value ($000) $85,298 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 457,478 Value ($000) $101,839 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 494,105 Value ($000) $97,102 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 530,198 Value ($000) $92,869 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 671,134 Value ($000) $101,583 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 709,644 Value ($000) $100,202 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 743,634 Value ($000) $90,314 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 745,144 Value ($000) $83,806 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 790,938 Value ($000) $81,664 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 797,039 Value ($000) $81,115 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 728,064 Value ($000) $64,113 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 667,634 Value ($000) $63,091 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 395,874 Value ($000) $38,542 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 369,530 Value ($000) $33,302 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 315,120 Value ($000) $29,457 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 304,820 Value ($000) $26,333 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 284,120 Value ($000) $24,480 Avg Close $76.31 Range $65.11 - $84.02