MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025
Shares 74,131 Value ($000) $42,320 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 91,233 Value ($000) $51,894 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 95,844 Value ($000) $53,859 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 47,166 Value ($000) $25,853 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 10,329 Value ($000) $5,439 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 9,268 Value ($000) $4,577 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 26,193 Value ($000) $11,555 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 31,142 Value ($000) $14,989 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 37,182 Value ($000) $15,859 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 83,962 Value ($000) $33,226 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 77,156 Value ($000) $30,305 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 85,160 Value ($000) $30,880 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 210,185 Value ($000) $73,346 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 190,722 Value ($000) $54,322 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 166,341 Value ($000) $52,579 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 175,678 Value ($000) $62,701 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 163,768 Value ($000) $58,795 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 237,549 Value ($000) $82,527 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 143,426 Value ($000) $52,394 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 174,962 Value ($000) $62,317 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 133,702 Value ($000) $47,714 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 63,620 Value ($000) $21,480 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 63,620 Value ($000) $18,865 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 92,605 Value ($000) $22,428 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 87,212 Value ($000) $26,008 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 54,464 Value ($000) $14,755 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 233,658 Value ($000) $61,669 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 288,421 Value ($000) $67,942 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 316,080 Value ($000) $59,627 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 343,504 Value ($000) $76,462 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 309,511 Value ($000) $60,840 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 239,632 Value ($000) $41,962 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 178,802 Value ($000) $27,146 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 210,565 Value ($000) $29,724 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 188,939 Value ($000) $22,947 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 214,863 Value ($000) $24,168 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 286,358 Value ($000) $29,578 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 446,618 Value ($000) $45,428 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 344,542 Value ($000) $30,354 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 284,719 Value ($000) $26,897 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 320,800 Value ($000) $31,257 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 310,045 Value ($000) $27,930 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 306,389 Value ($000) $28,640 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 200,887 Value ($000) $17,362 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 267,218 Value ($000) $23,030 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 180,366 Value ($000) $13,344 Avg Close $71.09 Range $68.75 - $73.96