MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 102,617 Value ($000) $58,582 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 98,912 Value ($000) $56,262 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 105,732 Value ($000) $59,415 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 117,306 Value ($000) $64,298 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 118,065 Value ($000) $62,170 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 96,203 Value ($000) $47,505 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 102,187 Value ($000) $45,081 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 99,499 Value ($000) $47,916 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 80,357 Value ($000) $34,273 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 86,457 Value ($000) $34,229 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 88,381 Value ($000) $34,760 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 96,735 Value ($000) $35,154 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 97,934 Value ($000) $34,055 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 108,614 Value ($000) $30,883 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 125,463 Value ($000) $39,581 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 122,166 Value ($000) $43,660 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 109,401 Value ($000) $39,310 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 70,572 Value ($000) $24,536 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 69,870 Value ($000) $25,509 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 74,235 Value ($000) $26,431 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 72,306 Value ($000) $25,809 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 71,644 Value ($000) $24,228 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 71,528 Value ($000) $21,151 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 127,191 Value ($000) $30,724 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 131,032 Value ($000) $39,125 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,591 Value ($000) $975 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,909 Value ($000) $505 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,809 Value ($000) $426 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,647 Value ($000) $311 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,415 Value ($000) $315 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,385 Value ($000) $272 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,501 Value ($000) $263 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,354 Value ($000) $205 Avg Close $142.19 Range $134.47 - $147.90
Q3 2016
Shares 2,721 Value ($000) $277 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,721 Value ($000) $240 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,381 Value ($000) $225 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 2,960 Value ($000) $288 Avg Close $92.19 Range $83.59 - $95.82
Q2 2013
Shares 825 Value ($000) $474 Avg Close $51.54 Range $48.11 - $54.91