Thomas Russo
Gardner Russo & Quinn
Thomas Russo Mastercard Inc stake
total: 272
Gardner Russo & Quinn MA trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 10
- Reduced:
- 41
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Thomas Russo holds 1,555,141 Mastercard Inc (MA) shares with a market value of roughly $777.04M accounting for 9.15% of the overall portfolio. Gardner Russo & Quinn has held MA since at least 2013 Q2 with about 9.80M shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $58.57
- Weighted AVG sell price:
- $289.42
Thomas Russo's historical trades in Mastercard Inc
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
9.15%
|
1,555,141
|
$499.66
|
$777,041,820
|
-1.95% (-30,858)
|
-0.17%
|
|
2025 Q4
|
9.77%
|
1,585,999
|
$570.88
|
$905,414,977
|
-2.12% (-34,273)
|
-0.21%
|
|
2025 Q3
|
9.88%
|
1,620,272
|
$568.81
|
$921,626,733
|
-3.73% (-62,779)
|
-0.38%
|
|
2025 Q2
|
10.05%
|
1,683,051
|
$561.94
|
$945,773,656
|
-1.94% (-33,323)
|
-0.21%
|
|
2025 Q1
|
10.55%
|
1,716,374
|
$548.12
|
$940,779,026
|
-8.93% (-168,290)
|
-1.04%
|
|
2024 Q4
|
11.22%
|
1,884,664
|
$526.57
|
$992,407,733
|
-6.30% (-126,644)
|
-0.68%
|
|
2024 Q3
|
10.20%
|
2,011,308
|
$493.80
|
$993,184,093
|
-2.19% (-45,042)
|
-0.23%
|
|
2024 Q2
|
9.58%
|
2,056,350
|
$441.16
|
$907,179,509
|
-2.09% (-43,948)
|
-0.2%
|
|
2024 Q1
|
10.38%
|
2,100,298
|
$481.57
|
$1,011,440,625
|
-8.77% (-201,991)
|
-0.99%
|
|
2023 Q4
|
10.01%
|
2,302,289
|
$426.51
|
$981,949,425
|
-3.39% (-80,680)
|
-0.38%
|
|
2023 Q3
|
10.29%
|
$395.91
|
-1.42% (-34,289)
|
|||
|
2023 Q2
|
9.39%
|
$393.30
|
-2.33% (-57,590)
|
|||
|
2023 Q1
|
9.33%
|
$363.41
|
-0.92% (-22,900)
|
|||
|
2022 Q4
|
9.59%
|
$347.73
|
-6.16% (-164,100)
|
|||
|
2022 Q3
|
9.16%
|
$284.34
|
-1.66% (-44,937)
|
|||
|
2022 Q2
|
9.55%
|
$315.48
|
-3.27% (-91,434)
|
|||
|
2022 Q1
|
9.62%
|
$357.38
|
-8.50% (-259,994)
|
|||
|
2021 Q4
|
9.80%
|
$359.32
|
-3.09% (-97,659)
|
|||
|
2021 Q3
|
10.11%
|
$347.68
|
-7.40% (-252,166)
|
|||
|
2021 Q2
|
10.51%
|
$365.09
|
-4.65% (-166,202)
|
|||
|
2021 Q1
|
11.61%
|
$356.05
|
-17.46% (-755,866)
|
|||
|
2020 Q4
|
14.02%
|
$356.94
|
-11.48% (-561,354)
|
|||
|
2020 Q3
|
16.07%
|
$338.17
|
-9.54% (-515,610)
|
|||
|
2020 Q2
|
16.24%
|
$295.70
|
-9.54% (-570,486)
|
|||
|
2020 Q1
|
14.60%
|
$241.56
|
-6.31% (-402,903)
|
|||
|
2019 Q4
|
14.61%
|
$298.59
|
-4.37% (-291,741)
|
|||
|
2019 Q3
|
14.11%
|
$271.57
|
-3.51% (-242,751)
|
|||
|
2019 Q2
|
13.91%
|
$264.53
|
-7.02% (-521,695)
|
|||
|
2019 Q1
|
13.60%
|
$235.45
|
-7.94% (-641,156)
|
|||
|
2018 Q4
|
12.65%
|
$188.65
|
-3.28% (-273,552)
|
|||
|
2018 Q3
|
13.44%
|
$222.61
|
-3.56% (-308,279)
|
|||
|
2018 Q2
|
12.42%
|
$196.52
|
-3.21% (-286,997)
|
|||
|
2018 Q1
|
10.93%
|
$175.16
|
-2.18% (-199,678)
|
|||
|
2017 Q4
|
9.53%
|
$151.36
|
-3.74% (-355,480)
|
|||
|
2017 Q3
|
9.49%
|
$141.20
|
-0.60% (-56,917)
|
|||
|
2017 Q2
|
8.57%
|
$121.45
|
+0.35% (+33,159)
|
|||
|
2017 Q1
|
8.29%
|
$112.47
|
-0.81% (-77,668)
|
|||
|
2016 Q4
|
8.39%
|
$103.25
|
-1.76% (-171,918)
|
|||
|
2016 Q3
|
8.28%
|
$101.77
|
+0.37% (+35,581)
|
|||
|
2016 Q2
|
7.18%
|
$88.06
|
+0.14% (+14,081)
|
|||
|
2016 Q1
|
7.77%
|
$94.50
|
+0.25% (+24,176)
|
|||
|
2015 Q4
|
8.07%
|
$97.36
|
-2.31% (-229,313)
|
|||
|
2015 Q3
|
8.08%
|
$90.12
|
-1.01% (-101,568)
|
|||
|
2015 Q2
|
8.24%
|
$93.48
|
+0.12% (+11,686)
|
|||
|
2015 Q1
|
7.78%
|
$86.39
|
+0.38% (+38,208)
|
|||
|
2014 Q4
|
7.83%
|
$86.16
|
+0.25% (+25,318)
|
|||
|
2014 Q3
|
6.93%
|
$73.92
|
+0.68% (+67,233)
|
|||
|
2014 Q2
|
6.71%
|
$73.47
|
+0.63% (+62,193)
|
|||
|
2014 Q1
|
7.09%
|
$74.70
|
-0.81% (-79,933)
|
|||
|
2013 Q4
|
8.19%
|
$83.55
|
-1.12% (-111,880)
|
|||
|
2013 Q3
|
7.15%
|
$67.28
|
+2.24% (+219,580)
|
|||
|
2013 Q2
|
6.56%
|
$57.45
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.