A detailed history of Capital International Investors transactions in Mastercard Inc stock. As of the latest transaction made, Capital International Investors holds 21,567,202 shares of MA stock, worth $11.4 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares
21,567,202
Previous 21,638,825 0.33%
Holding current value
$11.4 Billion
Previous $9.55 Billion 11.56%
% of portfolio
2.11%
Previous 2.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$429.6 - $500.99 $30.8 Million - $35.9 Million
-71,623 Reduced 0.33%
21,567,202 $10.6 Billion
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $312 Million - $339 Million
706,407 Added 3.37%
21,638,825 $9.55 Billion
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $45.8 Million - $53.4 Million
-109,267 Reduced 0.52%
20,932,418 $10.1 Billion
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $246 Million - $289 Million
676,452 Added 3.32%
21,041,685 $8.97 Billion
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $384 Million - $412 Million
987,528 Added 5.1%
20,365,233 $8.06 Billion
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $447 Million - $488 Million
1,240,661 Added 6.84%
19,377,705 $7.62 Billion
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $227 Million - $252 Million
659,684 Added 3.77%
18,137,044 $6.59 Billion
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $188 Million - $238 Million
658,302 Added 3.91%
17,477,360 $6.08 Billion
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $154 Million - $196 Million
543,216 Added 3.34%
16,819,058 $4.78 Billion
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $17.3 Million - $21.2 Million
56,026 Added 0.35%
16,275,842 $5.13 Billion
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $448 Million - $567 Million
1,430,200 Added 9.67%
16,219,816 $5.8 Billion
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $356 Million - $429 Million
1,160,809 Added 8.52%
14,789,616 $5.31 Billion
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $243 Million - $283 Million
719,865 Added 5.58%
13,628,807 $4.74 Billion
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $314 Million - $349 Million
881,104 Added 7.33%
12,908,942 $4.71 Billion
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $700 Million - $853 Million
2,218,827 Added 22.62%
12,027,838 $4.28 Billion
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $306 Million - $378 Million
1,058,772 Added 12.1%
9,809,011 $3.5 Billion
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $1.52 Billion - $1.92 Billion
5,242,118 Added 149.43%
8,750,239 $2.96 Billion
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $17.4 Million - $23.8 Million
76,155 Added 2.22%
3,508,121 $1.04 Billion
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $214 Million - $363 Million
1,052,440 Added 44.23%
3,431,966 $829 Million
Q4 2019

Feb 18, 2020

BUY
$260.85 - $300.74 $142 Million - $163 Million
542,682 Added 29.54%
2,379,526 $711 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $30.5 Million - $34.7 Million
118,861 Added 6.92%
1,836,844 $499 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $8,492 - $9,604
36 Added 0.0%
1,717,983 $454 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $88,597 - $115,340
-489 Reduced 0.03%
1,717,947 $404 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $27.6 Million - $35.4 Million
158,130 Added 10.13%
1,718,436 $324 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $68.7 Million - $77.9 Million
-349,933 Reduced 18.32%
1,560,306 $347 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $6,618 - $7,925
39 Added 0.0%
1,910,239 $375 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $26.8 Million - $32.3 Million
176,100 Added 10.16%
1,910,200 $335 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $221 Million - $247 Million
1,734,100
1,734,100 $245 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Capital International Investors Portfolio

Follow Capital International Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.