GARDNER RUSSO & QUINN LLC
SuperinvestorGardner Russo & Quinn
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
MA holding history
Mastercard Inc
Every 13F filing in which Gardner Russo & Quinn reported holding MA, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 1,522,395 | $781.9M | 8.76% | −32,746−2.1% | Reduced |
| Q1 2026 | 1,555,141 | $777.04M | 9.15% | −30,858−1.9% | Reduced |
| Q4 2025 | 1,585,999 | $905.41M | 9.77% | −34,273−2.1% | Reduced |
| Q3 2025 | 1,620,272 | $921.63M | 9.88% | −62,779−3.7% | Reduced |
| Q2 2025 | 1,683,051 | $945.77M | 10.05% | −33,323−1.9% | Reduced |
| Q1 2025 | 1,716,374 | $940.78M | 10.55% | −168,290−8.9% | Reduced |
| Q4 2024 | 1,884,664 | $992.41M | 11.22% | −126,644−6.3% | Reduced |
| Q3 2024 | 2,011,308 | $993.18M | 10.20% | −45,042−2.2% | Reduced |
| Q2 2024 | 2,056,350 | $907.18M | 9.58% | −43,948−2.1% | Reduced |
| Q1 2024 | 2,100,298 | $1.01B | 10.38% | −201,991−8.8% | Reduced |
| Q4 2023 | 2,302,289 | $981.95M | 10.01% | −80,680−3.4% | Reduced |
| Q3 2023 | 2,382,969 | $943.44M | 10.29% | −34,289−1.4% | Reduced |
| Q2 2023 | 2,417,258 | $950.71M | 9.39% | −57,590−2.3% | Reduced |
| Q1 2023 | 2,474,848 | $899.38M | 9.33% | −22,900−0.9% | Reduced |
| Q4 2022 | 2,497,748 | $868.54M | 9.59% | −164,100−6.2% | Reduced |
| Q3 2022 | 2,661,848 | $756.87M | 9.16% | −44,937−1.7% | Reduced |
| Q2 2022 | 2,706,785 | $853.94M | 9.55% | −91,434−3.3% | Reduced |
| Q1 2022 | 2,798,219 | $1B | 9.62% | −259,994−8.5% | Reduced |
| Q4 2021 | 3,058,213 | $1.1B | 9.80% | −97,659−3.1% | Reduced |
| Q3 2021 | 3,155,872 | $1.1B | 10.11% | −252,166−7.4% | Reduced |
| Q2 2021 | 3,408,038 | $1.24B | 10.51% | −166,202−4.6% | Reduced |
| Q1 2021 | 3,574,240 | $1.27B | 11.61% | +3,574,240 | New |