MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 13,496,758 Value ($000) $7,705,029 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 12,300,287 Value ($000) $6,996,526 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 12,282,791 Value ($000) $6,902,192 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 13,526,118 Value ($000) $7,413,936 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 9,760,740 Value ($000) $5,139,713 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 8,942,904 Value ($000) $4,416,006 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 9,355,844 Value ($000) $4,127,424 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 10,641,374 Value ($000) $5,124,566 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 11,362,251 Value ($000) $4,846,114 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 12,048,846 Value ($000) $4,770,259 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 12,717,930 Value ($000) $5,001,962 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 13,333,476 Value ($000) $4,845,519 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 14,937,941 Value ($000) $5,194,370 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 15,586,387 Value ($000) $4,431,835 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 15,584,686 Value ($000) $4,916,657 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 15,686,480 Value ($000) $5,606,033 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 10,633,086 Value ($000) $3,820,680 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 7,435,569 Value ($000) $2,585,200 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 7,558,697 Value ($000) $2,759,606 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 7,197,463 Value ($000) $2,562,657 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,928,964 Value ($000) $1,759,343 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,764,030 Value ($000) $1,611,053 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,379,982 Value ($000) $1,295,161 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,413,129 Value ($000) $1,066,035 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,386,674 Value ($000) $1,309,818 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,334,399 Value ($000) $1,177,093 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,430,471 Value ($000) $1,171,993 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 4,812,618 Value ($000) $1,133,131 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 4,808,914 Value ($000) $907,202 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 5,591,978 Value ($000) $1,244,831 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 5,843,023 Value ($000) $1,148,272 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 5,890,505 Value ($000) $1,031,780 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 5,934,307 Value ($000) $898,216 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 5,938,030 Value ($000) $838,451 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 5,943,421 Value ($000) $721,829 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 5,973,916 Value ($000) $671,886 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 6,210,971 Value ($000) $641,281 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 6,432,644 Value ($000) $654,650 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 5,809,157 Value ($000) $511,554 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 5,577,506 Value ($000) $527,074 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 5,566,314 Value ($000) $541,937 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 5,282,633 Value ($000) $476,073 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 4,505,241 Value ($000) $421,149 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 4,627,155 Value ($000) $399,740 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 4,145,059 Value ($000) $357,138 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 4,226,335 Value ($000) $312,410 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 3,982,743 Value ($000) $292,611 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 4,331,801 Value ($000) $323,586 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 435,751 Value ($000) $364,052 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 435,582 Value ($000) $293,050 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 450,099 Value ($000) $258,582 Avg Close $51.54 Range $48.11 - $54.91