MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 5,878,841 Value ($000) $3,356,113 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 5,780,769 Value ($000) $3,288,159 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 5,465,299 Value ($000) $3,071,170 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 5,364,077 Value ($000) $2,940,158 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 5,175,730 Value ($000) $2,725,384 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 5,010,430 Value ($000) $2,474,151 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,909,880 Value ($000) $2,166,043 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,783,294 Value ($000) $2,303,491 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,665,483 Value ($000) $1,989,875 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,557,530 Value ($000) $1,804,372 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,541,511 Value ($000) $1,786,176 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 4,545,037 Value ($000) $1,651,712 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 4,508,640 Value ($000) $1,567,789 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 4,401,400 Value ($000) $1,251,495 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 4,370,167 Value ($000) $1,378,700 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,337,588 Value ($000) $1,550,168 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,266,475 Value ($000) $1,533,030 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 4,211,218 Value ($000) $1,464,157 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 4,132,681 Value ($000) $1,508,801 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 4,061,387 Value ($000) $1,446,058 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,235,915 Value ($000) $1,511,968 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,270,127 Value ($000) $1,444,029 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,212,512 Value ($000) $1,245,640 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,150,195 Value ($000) $1,002,522 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,026,711 Value ($000) $1,202,336 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,988,962 Value ($000) $1,083,283 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,911,621 Value ($000) $1,034,742 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,853,749 Value ($000) $907,366 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,567,153 Value ($000) $672,944 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,434,234 Value ($000) $764,495 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,383,327 Value ($000) $664,892 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,288,052 Value ($000) $575,936 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,220,451 Value ($000) $487,438 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,134,676 Value ($000) $442,617 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,062,456 Value ($000) $371,936 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,933,753 Value ($000) $329,960 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,868,353 Value ($000) $296,158 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,714,697 Value ($000) $276,275 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,657,841 Value ($000) $234,050 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,618,129 Value ($000) $247,414 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,564,811 Value ($000) $249,710 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,479,852 Value ($000) $223,485 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,390,092 Value ($000) $223,426 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,342,447 Value ($000) $202,364 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,238,300 Value ($000) $192,852 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,152,666 Value ($000) $159,126 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,133,234 Value ($000) $156,729 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,123,653 Value ($000) $158,637 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 222,903 Value ($000) $186,227 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 202,701 Value ($000) $137,389 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 195,474 Value ($000) $114,003 Avg Close $51.54 Range $48.11 - $54.91