Wallace Weitz – MA history
- Issuer:
- MASTERCARD CL A ORD
- Quarters tracked:
- 16 (Q3 2022 → Q2 2026)
- Current shares:
- 145,350
- Current value:
- $74.65M
- Peak shares:
- 234,050 (Q3 2022)
- Overall change:
- -38%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 145,350 | $74.65M | $513.60 | -1,650 | -1% |
| Q1 2026 | 147,000 | $73.45M | $499.66 | -8,900 | -6% |
| Q4 2025 | 155,900 | $89.00M | $570.88 | 0 | 0% |
| Q3 2025 | 155,900 | $88.68M | $568.81 | -9,170 | -6% |
| Q2 2025 | 165,070 | $92.76M | $561.94 | -14,000 | -8% |
| Q1 2025 | 179,070 | $98.15M | $548.12 | -8,000 | -4% |
| Q4 2024 | 187,070 | $98.50M | $526.57 | -16,280 | -8% |
| Q3 2024 | 203,350 | $100.41M | $493.80 | 0 | 0% |
| Q2 2024 | 203,350 | $89.71M | $441.16 | 0 | 0% |
| Q1 2024 | 203,350 | $97.93M | $481.57 | 0 | 0% |
| Q4 2023 | 203,350 | $86.73M | $426.51 | -10,000 | -5% |
| Q3 2023 | 213,350 | $84.47M | $395.91 | 0 | 0% |
| Q2 2023 | 213,350 | $83.91M | $393.30 | -700 | 0% |
| Q1 2023 | 214,050 | $77.79M | $363.41 | -10,000 | -4% |
| Q4 2022 | 224,050 | $77.91M | $347.73 | -10,000 | -4% |
| Q3 2022 | 234,050 | $66.55M | $284.34 | — | NEW |