Yacktman Asset Management MA trades
Donald Yacktman
Donald Yacktman Mastercard Inc stake
total: 149
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2020 Q1
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Donald Yacktman holds 11,816 Mastercard Inc (MA) shares with a market value of roughly $6.52M accounting for 0.08% of the overall portfolio. To date, the estimated cost basis is nearly $278.78 for "buy" trades. Yacktman Asset Management first purchased MA in 2020 Q1, initially acquiring 9,280 shares. Since the initial investment in Mastercard Inc (MA), Yacktman Asset Management has made 4 more transactions.
When did Donald Yacktman buy Mastercard Inc (MA)?
Donald Yacktman first invested in Mastercard Inc (MA) in 2020 Q1 at the reported quarter-end price of $241.59 per share.
What's the cost basis of Yacktman Asset Management's MA stake?
The estimated cost basis for Mastercard Inc (MA) stake is around $278.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $278.78
Donald Yacktman's historical trades in Mastercard Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.08%
|
11,816
|
$551.47
|
$6,516,170
|
+1.25% (+146)
|
+0%
|
|
2025 Q2
|
0.09%
|
11,670
|
$561.94
|
$6,557,840
|
+4.85% (+540)
|
+0%
|
|
2023 Q1
|
0.04%
|
11,130
|
$363.41
|
$4,044,753
|
+11.52% (+1,150)
|
+0%
|
|
2022 Q1
|
0.03%
|
9,980
|
$357.41
|
$3,567,000
|
+7.54% (+700)
|
+0%
|
|
2020 Q1
|
0.04%
|
$241.59
|
new
|
|||
* 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.