← Terry Smith
·
MASTERCARD INCORPORATED
MA
Terry Smith's Mastercard Incorporated Position
AI Overview
for Mastercard Incorporated
→
Closing price · 5 years
$591.73
+75.4%
5 years · close · Yahoo Finance
Position
·
New (2)
Sold (1)
Trimmed >10% (2)
Added >10% (1)
·
Current quarter
Position history
· 11 quarters
Quarter
Activity
Avg Cost
ⓘ
Shares
Value
Weight
2026-Q3
current
no filing yet
—
$498.62
+18.7%
· 08-27
1.25M
$736.7M
—
2026-Q2
New
$498.62
+3.0%
1.25M
$639.5M
4.68%
2025-Q3
Sold
—
—
—
—
—
2025-Q2
Trimmed -44%
$363.92
+54.4%
28K
-22K
$15.5M
0.07%
2025-Q1
Trimmed -23%
$363.92
+50.6%
49K
-15K
$27.1M
0.12%
2024-Q4
Trimmed -1%
$363.92
+44.7%
64K
-957
$33.7M
0.14%
2024-Q3
Added +1%
$363.92
+35.7%
65K
+710
$32.1M
0.13%
2024-Q2
—
$362.84
+21.6%
64K
-169
$28.4M
0.12%
2024-Q1
Added +1%
$362.84
+32.7%
64K
+772
$31.0M
0.12%
2023-Q4
Added +1%
$361.76
+17.9%
64K
+919
$27.2M
0.11%
2023-Q3
Added +1%
$361.25
+9.6%
63K
+424
$24.8M
0.11%
2023-Q2
Added +50%
$361.02
+8.9%
62K
+21K
$24.5M
0.10%
2023-Q1
New
$356.91
+1.8%
42K
$15.1M
0.07%
