Andreas Halvorsen - Viking Global Investors
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