MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Blue Whale Capital LLP's Holding History (CIK: 0001801547)

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

Q2 2025
Shares 59,488 Value ($000) $33,429 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 52,364 Value ($000) $28,702 Avg Close $542.01 Range $497.80 - $579.76
Q2 2024
Shares 127,250 Value ($000) $56,138 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 122,500 Value ($000) $58,992 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 121,750 Value ($000) $51,928 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 126,750 Value ($000) $50,182 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 126,000 Value ($000) $49,556 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 138,250 Value ($000) $50,241 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 137,500 Value ($000) $47,813 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 151,500 Value ($000) $43,078 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 150,500 Value ($000) $47,480 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 168,250 Value ($000) $60,129 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 237,250 Value ($000) $85,249 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 166,750 Value ($000) $57,976 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 162,800 Value ($000) $59,437 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 162,800 Value ($000) $57,965 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 124,800 Value ($000) $44,546 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 110,900 Value ($000) $37,503 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 87,250 Value ($000) $25,787 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 58,450 Value ($000) $14,142 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 52,550 Value ($000) $15,679 Avg Close $272.58 Range $249.95 - $291.54