MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 631,398 Value ($000) $360,452 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 652,209 Value ($000) $370,983 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 656,760 Value ($000) $369,060 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 699,865 Value ($000) $383,610 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 747,164 Value ($000) $393,434 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 677,707 Value ($000) $334,652 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 818,049 Value ($000) $360,890 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 838,930 Value ($000) $404,004 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 984,614 Value ($000) $419,948 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 1,014,528 Value ($000) $401,662 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,236,426 Value ($000) $486,286 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 1,419,606 Value ($000) $515,899 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 1,642,255 Value ($000) $571,061 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,849,272 Value ($000) $810,162 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,577,779 Value ($000) $1,128,718 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,907,555 Value ($000) $1,396,482 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 4,730,461 Value ($000) $1,699,749 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 5,717,356 Value ($000) $1,987,810 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 5,852,474 Value ($000) $2,136,680 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 5,869,782 Value ($000) $2,089,936 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 4,019,451 Value ($000) $1,434,703 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 4,011,013 Value ($000) $1,356,404 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 4,377,676 Value ($000) $1,294,479 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,205,104 Value ($000) $1,257,345 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,687,882 Value ($000) $1,996,935 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 6,657,515 Value ($000) $1,807,981 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 7,354,615 Value ($000) $1,945,516 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 7,337,398 Value ($000) $1,727,590 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 7,183,254 Value ($000) $1,355,121 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 7,281,282 Value ($000) $1,620,886 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 7,365,825 Value ($000) $1,447,532 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 7,875,580 Value ($000) $1,379,487 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 8,385,649 Value ($000) $1,269,252 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 7,997,503 Value ($000) $1,129,247 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 8,024,062 Value ($000) $974,522 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 8,059,280 Value ($000) $906,000 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 8,112,040 Value ($000) $837,568 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 7,597,473 Value ($000) $773,195 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 7,426,022 Value ($000) $653,935 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 7,319,702 Value ($000) $691,712 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 7,107,206 Value ($000) $691,958 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 6,914,219 Value ($000) $623,109 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 6,870,724 Value ($000) $642,275 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 6,850,764 Value ($000) $591,838 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 6,536,844 Value ($000) $563,214 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 6,068,007 Value ($000) $448,547 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 6,667,984 Value ($000) $489,897 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 6,517,101 Value ($000) $486,827 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 614,666 Value ($000) $513,529 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 573,887 Value ($000) $386,100 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 550,223 Value ($000) $316,103 Avg Close $51.54 Range $48.11 - $54.91