MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MARSHFIELD ASSOCIATES's Holding History (CIK: 0000914976)

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

Q4 2025
Shares 626,682 Value ($000) $357,760 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 593,713 Value ($000) $337,710 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 566,442 Value ($000) $318,306 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 562,910 Value ($000) $308,542 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 556,664 Value ($000) $293,122 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 551,916 Value ($000) $272,536 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 548,746 Value ($000) $242,085 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 547,810 Value ($000) $263,809 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 551,760 Value ($000) $235,331 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 482,760 Value ($000) $191,130 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 471,438 Value ($000) $185,417 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 448,905 Value ($000) $163,137 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 447,480 Value ($000) $155,602 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 447,645 Value ($000) $127,283 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 452,100 Value ($000) $142,628 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 457,398 Value ($000) $163,465 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 458,127 Value ($000) $164,614 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 458,601 Value ($000) $159,446 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 461,313 Value ($000) $168,421 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 451,879 Value ($000) $160,892 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 456,506 Value ($000) $162,945 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 475,959 Value ($000) $160,955 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 480,060 Value ($000) $141,954 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 479,717 Value ($000) $115,880 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 482,421 Value ($000) $144,046 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 444,402 Value ($000) $120,686 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 445,896 Value ($000) $117,953 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 456,007 Value ($000) $107,367 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 459,896 Value ($000) $86,759 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 470,877 Value ($000) $104,822 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 483,605 Value ($000) $95,038 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 492,789 Value ($000) $86,317 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 502,023 Value ($000) $75,986 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 510,847 Value ($000) $72,132 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 518,638 Value ($000) $62,989 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 528,913 Value ($000) $59,487 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 547,224 Value ($000) $56,501 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 567,121 Value ($000) $57,716 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 652,761 Value ($000) $57,482 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 656,790 Value ($000) $62,067 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 636,728 Value ($000) $61,992 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 643,789 Value ($000) $58,018 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 660,199 Value ($000) $61,715 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 671,875 Value ($000) $58,043 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 663,311 Value ($000) $57,151 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 678,349 Value ($000) $50,144 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 538,446 Value ($000) $39,560 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 544,481 Value ($000) $40,673 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 55,214 Value ($000) $46,129 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 56,912 Value ($000) $38,289 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 57,135 Value ($000) $32,824 Avg Close $51.54 Range $48.11 - $54.91