Jensen Investment Management Inc's MA Position
Mastercard Inc — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
482.7K
Current Value
$275.59M
Peak Shares
1.05M
Q4 2023
Overall Change
-54%
Shares Over Time
Q4 2023
1.05M
Q1 2024
1.05M
0%
Q2 2024
1.01M
-4%
Q3 2024
954.6K
-6%
Q4 2024
941.6K
-1%
Q1 2025
688.9K
-27%
Q2 2025
621.0K
-10%
Q3 2025
581.5K
-6%
Q3 2025
581.5K
0%
Q4 2025
482.7K
-17%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 482.7K | $275.59M | $570.88 | -17% |
| Q3 2025 | 581.5K | $330.78M | $568.81 | 0% |
| Q3 2025 | 581.5K | $330.78M | $568.81 | -6% |
| Q2 2025 | 621.0K | $348.95M | $561.94 | -10% |
| Q1 2025 | 688.9K | $377.58M | $548.12 | -27% |
| Q4 2024 | 941.6K | $495.81M | $526.57 | -1% |
| Q3 2024 | 954.6K | $471.37M | $493.80 | -6% |
| Q2 2024 | 1.01M | $445.66M | $441.16 | -4% |
| Q1 2024 | 1.05M | $505.35M | $481.57 | 0% |
| Q4 2023 | 1.05M | $449.67M | $426.51 | New |