MA
Mastercard Inc
Mastercard Inc historical holders
total: 35
Lountzis Asset Management Mastercard Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
Paul Lountzis has been an institutional investor in Mastercard Inc (MA) since 2020 Q2. According to 2026 Q2 report, Paul Lountzis doesn't hold any shares. The fund/company first acquired MA in 2020 Q2, initially purchasing 565 shares. Paul Lountzis later completely sold out the position and reinvested in MA again in 2023 Q4. Since the initial investment, Lountzis Asset Management has made 4 more transactions in this position.
When did Paul Lountzis exit their MA position?
Paul Lountzis no longer holds Mastercard Inc (MA). They sold off their entire position in 2026 Q2, closing out an investment that began in 2020 Q2.
When did Paul Lountzis first invest in MA?
Paul Lountzis first invested in Mastercard Inc (MA) in 2020 Q2 at the reported quarter-end price of $295.58 per share, acquiring 565 shares in their initial purchase.
What is Paul Lountzis's average cost basis for MA?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Mastercard Inc (MA) is approximately $426.51 per share. This represents their average reported price* across all buy transactions.
Has Paul Lountzis reinvested in MA after selling?
Yes, Paul Lountzis has shown renewed interest in Mastercard Inc (MA). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $426.51
- Weighted AVG sell price:
- $499.66
MA transactions history by Lountzis Asset Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$499.66
|
|
-100% (-500)
|
-0.09%
|
|
2023 Q4
|
0.12%
|
500
|
$426.51
|
$213,255
|
new
|
+0.12%
|
|
2021 Q4
|
0.00%
|
0
|
$347.68
|
|
-100% (-465)
|
-0.1%
|
|
2021 Q2
|
0.10%
|
465
|
$363.44
|
$169,000
|
-17.70% (-100)
|
-0.02%
|
|
2020 Q2
|
0.16%
|
$295.58
|
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.