MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2025
Shares 1,809,280 Value ($000) $1,032,882 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,123,059 Value ($000) $1,207,617 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,138,691 Value ($000) $1,201,816 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,224,314 Value ($000) $1,219,191 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,639,185 Value ($000) $1,389,716 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,819,634 Value ($000) $1,392,335 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,936,211 Value ($000) $1,295,339 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,968,686 Value ($000) $1,429,630 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 3,021,022 Value ($000) $1,288,496 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 3,047,584 Value ($000) $1,206,569 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,098,931 Value ($000) $1,218,810 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,353,848 Value ($000) $1,218,822 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,372,420 Value ($000) $1,172,692 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,393,249 Value ($000) $964,836 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,633,377 Value ($000) $1,146,258 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 4,091,208 Value ($000) $1,462,116 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,042,770 Value ($000) $1,452,648 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,164,716 Value ($000) $1,100,308 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 2,541,786 Value ($000) $927,981 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 2,772,840 Value ($000) $987,270 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 2,724,146 Value ($000) $972,357 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 2,680,491 Value ($000) $906,462 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 2,664,335 Value ($000) $787,844 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 2,618,941 Value ($000) $632,631 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,062,367 Value ($000) $615,803 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 2,696,467 Value ($000) $732,280 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,694,878 Value ($000) $712,876 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,185,400 Value ($000) $750,002 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,134,011 Value ($000) $591,231 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,117,121 Value ($000) $693,902 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,119,207 Value ($000) $612,987 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,201,188 Value ($000) $560,720 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,195,749 Value ($000) $483,709 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,193,492 Value ($000) $450,921 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,191,613 Value ($000) $387,621 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,194,028 Value ($000) $346,970 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 3,194,941 Value ($000) $329,878 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 3,188,051 Value ($000) $324,448 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,965,008 Value ($000) $261,099 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,971,796 Value ($000) $280,835 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,945,445 Value ($000) $286,769 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 2,942,403 Value ($000) $253,989 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 2,815,239 Value ($000) $263,169 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 2,891,377 Value ($000) $249,786 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 2,769,413 Value ($000) $238,613 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 2,770,778 Value ($000) $204,816 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,770,783 Value ($000) $203,569 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 2,758,900 Value ($000) $206,090 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 275,973 Value ($000) $230,564 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 275,325 Value ($000) $185,233 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 275,000 Value ($000) $157,988 Avg Close $51.54 Range $48.11 - $54.91