Polen Capital Management LLC – MA history
- Issuer:
- MASTERCARD INCORPORATED
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 1,141,958
- Current value:
- $586.51M
- Peak shares:
- 8,021,640 (Q4 2021)
- Overall change:
- -5%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,141,958 | $586.51M | $513.60 | -399,430 | -26% |
| Q1 2026 | 1,541,388 | $770.17M | $499.66 | -590,339 | -28% |
| Q4 2025 | 2,131,727 | $1.22B | $570.88 | -609,516 | -22% |
| Q3 2025 | 2,741,243 | $1.56B | $568.81 | -250,805 | -8% |
| Q2 2025 | 2,992,048 | $1.68B | $561.94 | -219,161 | -7% |
| Q1 2025 | 3,211,209 | $1.76B | $548.12 | -281,257 | -8% |
| Q4 2024 | 3,492,466 | $1.84B | $526.57 | -340,889 | -9% |
| Q3 2024 | 3,833,355 | $1.89B | $493.80 | -406,640 | -10% |
| Q2 2024 | 4,239,995 | $1.87B | $441.16 | -229,587 | -5% |
| Q1 2024 | 4,469,582 | $2.15B | $481.57 | -177,190 | -4% |
| Q4 2023 | 4,646,772 | $1.98B | $426.54 | -151,254 | -3% |
| Q3 2023 | 4,798,026 | $1.90B | $395.91 | -184,861 | -4% |
| Q2 2023 | 4,982,887 | $1.96B | $393.30 | -177,370 | -3% |
| Q1 2023 | 5,160,257 | $1.88B | $363.41 | -129,291 | -2% |
| Q4 2022 | 5,289,548 | $1.84B | $347.73 | -861,968 | -14% |
| Q3 2022 | 6,151,516 | $1.75B | $284.34 | -1,490,828 | -20% |
| Q2 2022 | 7,642,344 | $2.41B | $315.48 | -290,226 | -4% |
| Q1 2022 | 7,932,570 | $2.83B | $357.38 | -89,070 | -1% |
| Q4 2021 | 8,021,640 | $2.88B | $359.32 | +379,273 | +5% |
| Q3 2021 | 7,642,367 | $2.66B | $347.68 | +1,484,878 | +24% |
| Q2 2021 | 6,157,489 | $2.25B | $365.09 | +301,360 | +5% |
| Q1 2021 | 5,856,129 | $2.09B | $356.05 | +76,012 | +1% |
| Q4 2020 | 5,780,117 | $2.06B | $356.94 | +185,803 | +3% |
| Q3 2020 | 5,594,314 | $1.89B | $338.17 | +108,677 | +2% |
| Q2 2020 | 5,485,637 | $1.62B | $295.70 | +551,407 | +11% |
| Q1 2020 | 4,934,230 | $1.19B | $241.56 | +211,381 | +4% |
| Q4 2019 | 4,722,849 | $1.41B | $298.59 | +157,840 | +3% |
| Q3 2019 | 4,565,009 | $1.24B | $271.57 | +172,942 | +4% |
| Q2 2019 | 4,392,067 | $1.16B | $264.53 | +1,744,262 | +66% |
| Q1 2019 | 2,647,805 | $623.43M | $235.45 | +134,658 | +5% |
| Q4 2018 | 2,513,147 | $474.11M | $188.65 | +704,133 | +39% |
| Q3 2018 | 1,809,014 | $402.70M | $222.61 | -608,809 | -25% |
| Q2 2018 | 2,417,823 | $475.15M | $196.52 | +40,770 | +2% |
| Q1 2018 | 2,377,053 | $416.37M | $175.16 | +29,538 | +1% |
| Q4 2017 | 2,347,515 | $355.32M | $151.36 | +27,384 | +1% |
| Q3 2017 | 2,320,131 | $327.60M | $141.20 | +40,712 | +2% |
| Q2 2017 | 2,279,419 | $276.83M | $121.45 | +187,506 | +9% |
| Q1 2017 | 2,091,913 | $235.28M | $112.47 | +148,285 | +8% |
| Q4 2016 | 1,943,628 | $200.68M | $103.25 | +165,756 | +9% |
| Q3 2016 | 1,777,872 | $180.93M | $101.77 | +53,722 | +3% |
| Q2 2016 | 1,724,150 | $151.83M | $88.06 | +180,769 | +12% |
| Q1 2016 | 1,543,381 | $145.85M | $94.50 | +139,948 | +10% |
| Q4 2015 | 1,403,433 | $136.64M | $97.36 | +127,974 | +10% |
| Q3 2015 | 1,275,459 | $114.94M | $90.12 | +65,866 | +5% |
| Q2 2015 | 1,209,593 | $113.07M | $93.48 | -26,259 | -2% |
| Q1 2015 | 1,235,852 | $106.77M | $86.39 | +57,306 | +5% |
| Q4 2014 | 1,178,546 | $101.54M | $86.16 | -22,182 | -2% |
| Q3 2014 | 1,200,728 | $88.76M | $73.92 | — | NEW |