Gardner Russo & Quinn LLC's MA Position
Mastercard Inc Cl A — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
1.59M
Current Value
$905.41M
Peak Shares
2.30M
Q4 2023
Overall Change
-31%
Shares Over Time
Q4 2023
2.30M
Q1 2024
2.10M
-9%
Q2 2024
2.06M
-2%
Q3 2024
2.01M
-2%
Q4 2024
1.88M
-6%
Q1 2025
1.72M
-9%
Q2 2025
1.68M
-2%
Q3 2025
1.62M
-4%
Q3 2025
1.62M
0%
Q4 2025
1.59M
-2%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 1.59M | $905.41M | $570.88 | -2% |
| Q3 2025 | 1.62M | $921.63M | $568.81 | 0% |
| Q3 2025 | 1.62M | $921.63M | $568.81 | -4% |
| Q2 2025 | 1.68M | $945.77M | $561.94 | -2% |
| Q1 2025 | 1.72M | $940.78M | $548.12 | -9% |
| Q4 2024 | 1.88M | $992.41M | $526.57 | -6% |
| Q3 2024 | 2.01M | $993.18M | $493.80 | -2% |
| Q2 2024 | 2.06M | $907.18M | $441.16 | -2% |
| Q1 2024 | 2.10M | $1.01B | $481.57 | -9% |
| Q4 2023 | 2.30M | $981.95M | $426.51 | New |