MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 78,478 Value ($000) $44,802 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 68,153 Value ($000) $38,766 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 69,484 Value ($000) $39,046 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 44,027 Value ($000) $24,132 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 69,288 Value ($000) $36,485 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 86,952 Value ($000) $42,937 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 80,661 Value ($000) $35,584 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 77,188 Value ($000) $37,171 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 74,754 Value ($000) $31,883 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 67,925 Value ($000) $26,892 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 65,033 Value ($000) $25,577 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 64,174 Value ($000) $23,321 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,892 Value ($000) $1,006 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,020 Value ($000) $574 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 1,534 Value ($000) $484 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 57,398 Value ($000) $20,513 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 61,264 Value ($000) $22,013 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 51,938 Value ($000) $18,058 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 49,169 Value ($000) $17,951 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 49,653 Value ($000) $17,679 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 53,822 Value ($000) $19,211 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 61,613 Value ($000) $20,836 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 73,865 Value ($000) $21,842 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 931 Value ($000) $242 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 872 Value ($000) $260 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 95,834 Value ($000) $26,026 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 86,923 Value ($000) $22,994 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 75,656 Value ($000) $17,813 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 48 Value ($000) $9 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 51,946 Value ($000) $11,564 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 42,735 Value ($000) $8,398 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 37,411 Value ($000) $6,553 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 30,890 Value ($000) $4,676 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 24,193 Value ($000) $3,416 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 21,791 Value ($000) $2,647 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 20,283 Value ($000) $2,281 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 19,075 Value ($000) $1,969 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 19,697 Value ($000) $2,005 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 19,582 Value ($000) $1,724 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 18,166 Value ($000) $1,717 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 17,302 Value ($000) $1,685 Avg Close $92.19 Range $83.59 - $95.82