Wallace Weitz’s MA Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q4 2014
+284,120 shares
Current Position
155,900 shares
$88.68 M value

Wallace Weitz's MA Position Overview

Wallace Weitz (via Weitz Investment Management, Inc.) currently holds 155.9K shares of Mastercard Incorporated (MA) worth $88.68 M, representing 4.81% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Wallace Weitz has maintained a long-term strategic position in MA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 271.8K shares. Largest reduction occurred in Q1 2018, reducing 140.9K shares.

Analysis based on 13F filings available since 2013 Q2

Wallace Weitz's Mastercard Incorporated (MA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mastercard Incorporated (MA) Trades by Wallace Weitz

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +284,120 New Buy 284,120 $86.16
Q1 2015 +20,700 Add 7.29% 304,820 $86.39
Q2 2015 +10,300 Add 3.38% 315,120 $93.48
Q3 2015 +54,410 Add 17.27% 369,530 $90.12
Q4 2015 +26,344 Add 7.13% 395,874 $97.36
Q1 2016 +271,760 Add 68.65% 667,634 $94.50
Q2 2016 +60,430 Add 9.05% 728,064 $88.06
Q3 2016 +68,975 Add 9.47% 797,039 $101.77
Q4 2016 -6,101 Reduce 0.77% 790,938 $103.25
Q1 2017 -45,794 Reduce 5.79% 745,144 $112.47
Q2 2017 -1,510 Reduce 0.20% 743,634 $121.45
Q3 2017 -33,990 Reduce 4.57% 709,644 $141.20
Q4 2017 -38,510 Reduce 5.43% 671,134 $151.36
Q1 2018 -140,936 Reduce 21.00% 530,198 $175.16
Q2 2018 -36,093 Reduce 6.81% 494,105 $196.52
Q3 2018 -36,627 Reduce 7.41% 457,478 $222.61
Q4 2018 -5,327 Reduce 1.16% 452,151 $188.65
Q1 2019 -44,551 Reduce 9.85% 407,600 $235.45
Q2 2019 -23,850 Reduce 5.85% 383,750 $264.53
Q3 2019 -46,910 Reduce 12.22% 336,840 $271.57
Q4 2019 -40,525 Reduce 12.03% 296,315 $298.59
Q1 2020 -2,750 Reduce 0.93% 293,565 $241.56
Q2 2020 -27,500 Reduce 9.37% 266,065 $295.70
Q3 2020 -25,000 Reduce 9.40% 241,065 $338.17
Q1 2021 -215 Reduce 0.09% 240,850 $356.05
Q3 2021 +5,750 Add 2.39% 246,600 $347.68
Q4 2021 +11,292 Add 4.58% 257,892 $359.32
Q1 2022 +1,158 Add 0.45% 259,050 $357.38
Q2 2022 -25,000 Reduce 9.65% 234,050 $315.48
Q4 2022 -10,000 Reduce 4.27% 224,050 $347.73
Q1 2023 -10,000 Reduce 4.46% 214,050 $363.41
Q2 2023 -700 Reduce 0.33% 213,350 $393.30
Q4 2023 -10,000 Reduce 4.69% 203,350 $426.51
Q4 2024 -16,280 Reduce 8.01% 187,070 $526.57
Q1 2025 -8,000 Reduce 4.28% 179,070 $548.12
Q2 2025 -14,000 Reduce 7.82% 165,070 $561.94
Q3 2025 -9,170 Reduce 5.56% 155,900 $568.81

Wallace Weitz's Mastercard Incorporated Investment FAQs

Wallace Weitz first purchased Mastercard Incorporated (MA) in Q4 2014, acquiring 284,120 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Wallace Weitz has held Mastercard Incorporated (MA) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Wallace Weitz's largest addition to Mastercard Incorporated (MA) was in Q4 2014, adding 284,120 shares worth $24.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Wallace Weitz's firm, Weitz Investment Management, Inc., owns 155,900 shares of Mastercard Incorporated (MA), valued at approximately $88.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Mastercard Incorporated (MA) represents approximately 4.81% of Wallace Weitz's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Wallace Weitz's peak holding in Mastercard Incorporated (MA) was 797,039 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.