Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Mastercard Inc. (MA)
← All MA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 1.42 $436.90–483.30 · VW $452.90i SEC
2024   Q1 794,313 1.42 Reduce 31.36% 0.57 $416.53–490.00 · VW $462.04i $382,517,311 SEC
2023   Q4 1,157,231 1.81 Add 295.92% 1.35 $359.77–428.36 · VW $399.28i $493,570,594 SEC
2023   Q3 292,288 0.47 Reduce 71.14% 1.17 $386.42–418.60 · VW $400.89i $115,719,742 SEC
2023   Q2 1,012,725 1.64 Add 27.11% 0.35 $355.97–395.17 · VW $376.59i $398,304,743 SEC
2023   Q1 796,740 1.36 Reduce 53.39% 1.60 $340.21–390.00 · VW $362.52i $289,543,283 SEC
2022   Q4 1,709,228 2.99 Reduce 3.47% 0.08 $276.87–369.26 · VW $332.53i $594,349,852 SEC
2022   Q3 1,770,583 2.33 Reduce 23.10% 0.77 $281.69–361.95 · VW $325.23i $503,448,000 SEC
2022   Q2 2,302,305 3.33 Add 28.37% 0.74 $303.65–381.97 · VW $346.49i $726,331,000 SEC
2022   Q1 1,793,488 2.60 Buy 2.60 $305.61–399.92 · VW $360.23i $640,957,000 SEC
2017   Q4 0 0.00 Sell 100.00% 2.04 $140.61–154.65 · VW $148.77i SEC
2017   Q3 2,150,301 2.04 Add 931.34% 1.84 $120.65–143.59 · VW $132.89i $303,623,000 SEC
2017   Q2 208,496 0.17 Reduce 63.63% 0.18 $111.01–126.19 · VW $119.82i $25,322,000 SEC
2017   Q1 573,321 0.29 Reduce 86.68% 1.78 $104.01–113.50 · VW $109.20i $64,481,000 SEC
2016   Q4 4,304,695 2.05 Reduce 43.98% 1.52 $99.51–108.93 · VW $103.77i $444,460,000 SEC
2016   Q3 7,684,256 3.46 Add 19.46% 0.56 $86.65–102.31 · VW $96.10i $782,027,000 SEC
2016   Q2 6,432,259 2.44 Add 229.42% 1.70 $87.59–100.00 · VW $94.26i $566,425,000 SEC
2016   Q1 1,952,623 0.82 Add 1103.36% 0.75 $78.52–95.83 · VW $88.27i $184,523,000 SEC
2015   Q4 162,264 0.06 Reduce 97.01% 1.97 $88.92–101.76 · VW $97.56i $15,798,000 SEC
2015   Q3 5,427,711 2.03 Reduce 33.96% 1.07 $74.61–99.18 · VW $91.98i $489,145,000 SEC
2015   Q2 8,218,696 3.16 Reduce 0.56% 0.02 $85.37–96.31 · VW $91.68i $768,284,000 SEC
2015   Q1 8,264,648 3.02 Add 92.02% 1.45 $79.82–93.00 · VW $86.46i $713,983,000 SEC
2014   Q4 4,304,154 1.95 Reduce 67.03% 2.87 $69.64–89.87 · VW $82.97i $370,846,000 SEC
2014   Q3 13,056,351 4.28 Add 32.95% 1.06 $73.64–79.22 · VW $75.61i $965,125,000 SEC
2014   Q2 9,820,830 3.51 Add 27.00% 0.75 $68.68–77.89 · VW $73.99i $721,536,000 SEC
2014   Q1 7,732,820 2.64 Add 20.43% 0.45 $71.75–84.75 · VW $76.55i $577,642,000 SEC
2013   Q4 6,420,870 2.74 Reduce 15.88% 0.50 $64.74–83.94 · VW $75.76i $536,438,000 SEC
2013   Q3 7,632,870 3.17 Reduce 11.79% 0.35 $56.70–69.50 · VW $62.52i $513,524,000 SEC
2013   Q2 8,652,950 3.01 Add 73.98% 1.28 $51.86–59.19 · VW $56.12i $497,111,000 SEC
2013   Q1 4,973,620 2.24 Reduce 10.02% 0.26 $50.10–54.20 · VW $52.12i $269,137,000 SEC
2012   Q4 5,527,620 2.58 Reduce 33.14% 1.18 $44.74–49.86 · VW $47.58i $271,560,000 SEC
2012   Q3 8,267,620 3.56 Reduce 44.92% 3.29 $40.47–46.18 · VW $43.14i $373,266,000 SEC
2012   Q2 15,010,620 7.33 Add 8.09% 0.55 $38.99–46.70 · VW $42.81i $645,621,000 SEC
2012   Q1 13,886,620 7.10 Add 21.44% 1.25 $33.63–43.76 · VW $38.94i $583,987,000 SEC
2011   Q4 11,435,000 5.84 Add 50.01% 1.95 $29.30–38.50 · VW $35.25i $426,319,000 SEC
2011   Q3 7,623,000 3.86 Buy 3.86 $29.17–36.19 · VW $32.13i $241,771,000 SEC
2010   Q1 0 0.00 Sell 100.00% 7.88 $21.64–26.99 · VW $24.16i SEC
2009   Q4 20,609,460 7.88 Add 50.23% 2.63 $19.69–25.90 · VW $22.96i $527,560,000 SEC
2009   Q3 13,719,000 4.61 Reduce 44.80% 4.79 $15.86–22.58 · VW $19.85i $277,329,000 SEC
2009   Q2 24,852,000 10.68 Reduce 6.95% 1.26 $14.93–18.88 · VW $17.25i $415,798,000 SEC
2009   Q1 26,709,000 18.10 Add 176.61% 11.56 $11.71–17.14 · VW $15.03i $447,322,000 SEC
2008   Q4 9,656,000 4.77 Buy 4.77 $11.31–18.43 · VW $14.64i $138,013,000 SEC
2008   Q3 0 0.00 Sell 100.00% 5.41 $15.06–29.10 · VW $22.97i SEC
2008   Q2 8,390,000 5.41 Reduce 68.61% 10.25 $21.99–32.03 · VW $28.20i $222,771,000 SEC
2008   Q1 26,726,000 14.94 Add 6.84% 0.96 $16.08–23.03 · VW $20.24i $595,963,000 SEC
2007   Q4 25,015,000 12.99 Add 188.19% 8.49 $14.31–22.72 · VW $19.25i $538,322,000 SEC
2007   Q3 8,680,000 3.74 Reduce 2.21% 0.09 $12.00–17.46 · VW $14.53i $128,437,000 SEC
2007   Q2 8,876,000 3.92 Reduce 47.09% 2.50 $10.59–16.94 · VW $14.23i $147,226,000 SEC
2007   Q1 16,775,000 5.30 Reduce 58.61% 7.77 $9.53–11.81 · VW $10.70i $178,217,000 SEC
2006   Q4 40,533,000 13.25 Reduce 9.79% 1.01 $6.83–10.86 · VW $9.25i $399,209,000 SEC
2006   Q3 44,933,000 10.33 Add 1291.11% 9.58 $4.37–7.05 · VW $5.73i $316,103,000 SEC
2006   Q2 3,230,000 0.53 Buy 0.53 $4.35–5.06 · VW $4.74i
IPO/listing quarter
$15,504,000 SEC
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04