MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2025
Shares 2,131,727 Value ($000) $1,216,960 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,741,243 Value ($000) $1,559,247 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,992,048 Value ($000) $1,681,351 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 3,211,209 Value ($000) $1,760,128 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 3,492,466 Value ($000) $1,839,028 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 3,833,355 Value ($000) $1,892,911 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 4,239,995 Value ($000) $1,870,516 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 4,469,582 Value ($000) $2,152,416 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 4,646,772 Value ($000) $1,982,042 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 4,798,026 Value ($000) $1,899,587 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 4,982,887 Value ($000) $1,959,769 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 5,160,257 Value ($000) $1,875,289 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 5,289,548 Value ($000) $1,839,335 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 6,151,516 Value ($000) $1,749,122 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 7,642,344 Value ($000) $2,411,007 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 7,932,570 Value ($000) $2,834,942 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 8,021,640 Value ($000) $2,882,336 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 7,642,367 Value ($000) $2,657,098 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 6,157,489 Value ($000) $2,248,038 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,856,129 Value ($000) $2,085,075 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 5,780,117 Value ($000) $2,063,155 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 5,594,314 Value ($000) $1,891,829 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 5,485,637 Value ($000) $1,622,103 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 4,934,230 Value ($000) $1,191,913 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 4,722,849 Value ($000) $1,410,195 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 4,565,009 Value ($000) $1,239,719 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 4,392,067 Value ($000) $1,161,833 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,647,805 Value ($000) $623,426 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,513,147 Value ($000) $474,105 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,809,014 Value ($000) $402,705 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,417,823 Value ($000) $475,151 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 2,377,053 Value ($000) $416,365 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,347,515 Value ($000) $355,320 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,320,131 Value ($000) $327,602 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 2,279,419 Value ($000) $276,835 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 2,091,913 Value ($000) $235,277 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 1,943,628 Value ($000) $200,680 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 1,777,872 Value ($000) $180,934 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,724,150 Value ($000) $151,829 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,543,381 Value ($000) $145,850 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,403,433 Value ($000) $136,638 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,275,459 Value ($000) $114,944 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,209,593 Value ($000) $113,073 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,235,852 Value ($000) $106,765 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,178,546 Value ($000) $101,544 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,200,728 Value ($000) $88,758 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,239,255 Value ($000) $91,048 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,301,454 Value ($000) $97,219 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 131,437 Value ($000) $109,810 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 136,826 Value ($000) $92,054 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 573 Value ($000) $329 Avg Close $51.54 Range $48.11 - $54.91