A detailed history of Portland Global Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 886 shares of MA stock, worth $475,649. This represents 0.06% of its overall portfolio holdings.

Number of Shares
886
Previous 551 60.8%
Holding current value
$475,649
Previous $309,000 62.78%
% of portfolio
0.06%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$550.18 - $598.96 $184,310 - $200,651
335 Added 60.8%
886 $503,000
Q2 2025

Aug 13, 2025

BUY
$479.92 - $590.74 $264,435 - $325,497
551 New
551 $309,000
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $251,900 - $319,383
-805 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $9,188 - $11,086
-30 Reduced 3.59%
805 $289,000
Q3 2021

Oct 13, 2021

BUY
$337.38 - $393.26 $33,738 - $39,326
100 Added 13.61%
835 $290,000
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $262,115 - $290,802
735 New
735 $268,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $512B
  • 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
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