Jensen Investment Management Inc – MA history
- Issuer:
- Mastercard Inc
- Quarters tracked:
- 44 (Q3 2015 → Q2 2026)
- Current shares:
- 347,714
- Current value:
- $178.59M
- Peak shares:
- 1,608,970 (Q1 2016)
- Overall change:
- -72%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 347,714 | $178.59M | $513.60 | -143,215 | -29% |
| Q1 2026 | 490,929 | $245.30M | $499.66 | +8,189 | +2% |
| Q4 2025 | 482,740 | $275.59M | $570.88 | -98,787 | -17% |
| Q3 2025 | 581,527 | $330.78M | $568.81 | -39,440 | -6% |
| Q2 2025 | 620,967 | $348.95M | $561.94 | -67,892 | -10% |
| Q1 2025 | 688,859 | $377.58M | $548.12 | -252,734 | -27% |
| Q4 2024 | 941,593 | $495.81M | $526.57 | -12,981 | -1% |
| Q3 2024 | 954,574 | $471.37M | $493.80 | -55,632 | -6% |
| Q2 2024 | 1,010,206 | $445.66M | $441.16 | -39,171 | -4% |
| Q1 2024 | 1,049,377 | $505.35M | $481.57 | -4,931 | 0% |
| Q4 2023 | 1,054,308 | $449.67M | $426.51 | -23,861 | -2% |
| Q3 2023 | 1,078,169 | $426.86M | $395.91 | +29,315 | +3% |
| Q2 2023 | 1,048,854 | $412.51M | $393.30 | +10,846 | +1% |
| Q1 2023 | 1,038,008 | $372.92M | $359.26 | -35,554 | -3% |
| Q4 2022 | 1,073,562 | $373.31M | $347.73 | +53,805 | +5% |
| Q3 2022 | 1,019,757 | $289.96M | $284.34 | -3,035 | 0% |
| Q2 2022 | 1,022,792 | $322.67M | $315.48 | +31,976 | +3% |
| Q1 2022 | 990,816 | $354.10M | $357.38 | +99,752 | +11% |
| Q4 2021 | 891,064 | $320.18M | $359.32 | +156,312 | +21% |
| Q3 2021 | 734,752 | $255.46M | $347.68 | -49,284 | -6% |
| Q2 2021 | 784,036 | $286.24M | $365.09 | -17,119 | -2% |
| Q1 2021 | 801,155 | $285.25M | $356.05 | -37,495 | -4% |
| Q4 2020 | 838,650 | $299.35M | $356.94 | +3,916 | 0% |
| Q3 2020 | 834,734 | $282.28M | $338.17 | +2,095 | 0% |
| Q2 2020 | 832,639 | $246.21M | $295.70 | +450 | 0% |
| Q1 2020 | 832,189 | $201.02M | $241.56 | +201,390 | +32% |
| Q4 2019 | 630,799 | $188.35M | $298.59 | -32,341 | -5% |
| Q3 2019 | 663,140 | $180.09M | $271.57 | -116,487 | -15% |
| Q2 2019 | 779,627 | $206.24M | $264.53 | -163,007 | -17% |
| Q1 2019 | 942,634 | $221.94M | $235.45 | -1,941 | 0% |
| Q4 2018 | 944,575 | $178.19M | $188.65 | +3,345 | 0% |
| Q3 2018 | 941,230 | $209.53M | $222.61 | -1,340 | 0% |
| Q2 2018 | 942,570 | $185.23M | $196.52 | -366,070 | -28% |
| Q1 2018 | 1,308,640 | $229.22M | $175.16 | -210,055 | -14% |
| Q4 2017 | 1,518,695 | $229.87M | $151.36 | -548 | 0% |
| Q3 2017 | 1,519,243 | $214.52M | $141.20 | -9,230 | -1% |
| Q2 2017 | 1,528,473 | $185.63M | $121.45 | -39,825 | -3% |
| Q1 2017 | 1,568,298 | $176.39M | $112.47 | -1,265 | 0% |
| Q4 2016 | 1,569,563 | $162.06M | $103.25 | -1,675 | 0% |
| Q3 2016 | 1,571,238 | $159.91M | $101.77 | -11,732 | -1% |
| Q2 2016 | 1,582,970 | $139.40M | $88.06 | -26,000 | -2% |
| Q1 2016 | 1,608,970 | $152.05M | $94.50 | +59,900 | +4% |
| Q4 2015 | 1,549,070 | $150.82M | $97.36 | +309,090 | +25% |
| Q3 2015 | 1,239,980 | $111.75M | $90.12 | — | NEW |