C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 383,179 | 5.08 | Reduce 14.70% | 0.69 | $480.50–589.67 · VW $525.91i | $191,459,219 | SEC |
| 2025 Q4 | 449,194 | 4.71 | Reduce 3.65% | 0.18 | $524.70–586.08 · VW $557.29i | $256,409,000 | SEC |
| 2025 Q3 | 466,222 | 4.81 | Add 6.47% | 0.29 | $545.85–601.77 · VW $574.93i | $265,233,364 | SEC |
| 2025 Q2 | 437,891 | 4.47 | Reduce 23.76% | 1.40 | $465.59–594.71 · VW $549.07i | $253,801,820 | SEC |
| 2025 Q1 | 574,345 | 5.91 | Reduce 12.33% | 0.71 | $499.92–582.23 · VW $552.40i | $314,815,950 | SEC |
| 2024 Q4 | 655,145 | 5.77 | Add 1.78% | 0.10 | $489.68–537.70 · VW $518.57i | $344,911,629 | SEC |
| 2024 Q3 | 643,679 | 5.32 | Reduce 6.58% | 0.31 | $428.86–501.80 · VW $470.71i | $317,848,679 | SEC |
| 2024 Q2 | 688,998 | 4.64 | Reduce 2.02% | 0.10 | $436.90–483.30 · VW $452.90i | $303,894,000 | SEC |
| 2024 Q1 | 703,197 | 4.92 | Reduce 5.44% | 0.25 | $416.53–490.00 · VW $462.04i | $338,579,000 | SEC |
| 2023 Q4 | 743,641 | 4.65 | Reduce 8.68% | 0.43 | $359.77–428.36 · VW $399.28i | $317,078,000 | SEC |
| 2023 Q3 | 814,320 | 4.91 | Reduce 21.16% | 1.08 | $386.42–418.60 · VW $400.89i | $322,396,000 | SEC |
| 2023 Q2 | 1,032,820 | 5.10 | Reduce 5.38% | 0.27 | $355.97–395.17 · VW $376.59i | $406,226,000 | SEC |
| 2023 Q1 | 1,091,549 | 5.02 | Reduce 22.15% | 1.45 | $340.21–390.00 · VW $362.52i | $396,795,000 | SEC |
| 2022 Q4 | 1,402,068 | 6.55 | Reduce 16.84% | 0.94 | $276.87–369.26 · VW $332.53i | $487,498,000 | SEC |
| 2022 Q3 | 1,685,939 | 5.61 | Reduce 31.65% | 2.41 | $281.69–361.95 · VW $325.23i | $479,380,000 | SEC |
| 2022 Q2 | 2,466,649 | 7.61 | Reduce 23.53% | 1.66 | $303.65–381.97 · VW $346.49i | $778,178,000 | SEC |
| 2022 Q1 | 3,225,519 | 7.07 | Reduce 18.92% | 1.38 | $305.61–399.92 · VW $360.23i | $1,152,736,000 | SEC |
| 2021 Q4 | 3,978,193 | 7.31 | Add 3.09% | 0.22 | $306.00–371.13 · VW $338.70i | $1,429,444,000 | SEC |
| 2021 Q3 | 3,858,999 | 7.21 | Add 6.49% | 0.44 | $335.62–395.28 · VW $362.42i | $1,341,697,000 | SEC |
| 2021 Q2 | 3,623,953 | 7.17 | Reduce 1.45% | 0.11 | $355.24–401.50 · VW $371.74i | $1,323,069,000 | SEC |
| 2021 Q1 | 3,677,184 | 7.73 | Add 11.91% | 0.82 | $312.38–389.50 · VW $346.86i | $1,309,261,000 | SEC |
| 2020 Q4 | 3,285,729 | 7.58 | Add 13.47% | 0.90 | $281.20–359.41 · VW $326.87i | $1,172,808,000 | SEC |
| 2020 Q3 | 2,895,575 | 7.62 | Reduce 2.03% | 0.14 | $288.65–367.25 · VW $329.26i | $979,196,000 | SEC |
| 2020 Q2 | 2,955,539 | 6.88 | Add 55.61% | 2.46 | $227.10–316.06 · VW $280.74i | $873,953,000 | SEC |
| 2020 Q1 | 1,899,314 | 4.76 | Reduce 13.61% | 0.69 | $199.99–347.25 · VW $278.10i | $458,798,000 | SEC |
| 2019 Q4 | 2,198,612 | 5.07 | Add 25.11% | 1.02 | $258.51–301.53 · VW $282.19i | $656,484,000 | SEC |
| 2019 Q3 | 1,757,410 | 4.04 | Add 10.20% | 0.37 | $253.90–293.69 · VW $274.60i | $477,260,000 | SEC |
| 2019 Q2 | 1,594,791 | 3.75 | Reduce 51.35% | 3.41 | $233.12–269.85 · VW $252.30i | $421,870,000 | SEC |
| 2019 Q1 | 3,278,181 | 6.65 | Reduce 10.72% | 0.69 | $180.98–237.08 · VW $215.43i | $771,848,000 | SEC |
| 2018 Q4 | 3,671,973 | 6.39 | Add 37.71% | 1.75 | $171.89–225.35 · VW $196.58i | $692,718,000 | SEC |
| 2018 Q3 | 2,666,496 | 4.33 | Reduce 6.55% | 0.29 | $194.75–224.36 · VW $209.86i | $593,589,000 | SEC |
| 2018 Q2 | 2,853,374 | 4.48 | Reduce 10.20% | 0.46 | $167.94–204.00 · VW $186.00i | $560,745,000 | SEC |
| 2018 Q1 | 3,177,411 | 4.50 | Reduce 8.66% | 0.38 | $151.12–183.73 · VW $170.38i | $556,555,000 | SEC |
| 2017 Q4 | 3,478,612 | 4.37 | Reduce 10.31% | 0.50 | $140.61–154.65 · VW $148.77i | $526,523,000 | SEC |
| 2017 Q3 | 3,878,629 | 4.82 | Reduce 4.68% | 0.21 | $120.65–143.59 · VW $132.89i | $547,662,000 | SEC |
| 2017 Q2 | 4,068,894 | 4.53 | Add 5.26% | 0.23 | $111.01–126.19 · VW $119.82i | $494,167,000 | SEC |
| 2017 Q1 | 3,865,633 | 3.86 | Add 1.10% | 0.04 | $104.01–113.50 · VW $109.20i | $434,767,000 | SEC |
| 2016 Q4 | 3,823,683 | 3.63 | Reduce 2.42% | 0.09 | $99.51–108.93 · VW $103.77i | $394,796,000 | SEC |
| 2016 Q3 | 3,918,387 | 3.71 | Reduce 2.86% | 0.10 | $86.65–102.31 · VW $96.10i | $398,774,000 | SEC |
| 2016 Q2 | 4,033,732 | 3.67 | Reduce 0.14% | <0.01 | $87.59–100.00 · VW $94.26i | $355,210,000 | SEC |
| 2016 Q1 | 4,039,335 | 3.55 | Reduce 1.04% | 0.04 | $78.52–95.83 · VW $88.27i | $381,717,000 | SEC |
| 2015 Q4 | 4,081,640 | 3.63 | Add 0.29% | 0.01 | $88.92–101.76 · VW $97.56i | $397,389,000 | SEC |
| 2015 Q3 | 4,069,935 | 3.55 | Add 10.03% | 0.32 | $74.61–99.18 · VW $91.98i | $366,782,000 | SEC |
| 2015 Q2 | 3,699,041 | 3.28 | Add 7.79% | 0.24 | $85.37–96.31 · VW $91.68i | $345,786,000 | SEC |
| 2015 Q1 | 3,431,706 | 2.97 | Reduce 15.56% | 0.62 | $79.82–93.00 · VW $86.46i | $296,465,000 | SEC |
| 2014 Q4 | 4,064,186 | 4.00 | Add 8.28% | 0.31 | $69.64–89.87 · VW $82.97i | $350,171,000 | SEC |
| 2014 Q3 | 3,753,461 | 4.08 | Add 30.79% | 0.96 | $73.64–79.22 · VW $75.61i | $277,256,000 | SEC |
| 2014 Q2 | 2,869,895 | 3.30 | Add 23.29% | 0.62 | $68.68–77.89 · VW $73.99i | $210,851,000 | SEC |
| 2014 Q1 | 2,327,808 | 3.22 | Add 22.22% | 0.59 | $71.75–84.75 · VW $76.55i | $173,887,000 | SEC |
| 2013 Q4 | 1,904,590 | 3.56 | Add 20.07% | 0.60 | $64.74–83.94 · VW $75.76i | $159,121,000 | SEC |
| 2013 Q3 | 1,586,190 | 3.45 | Add 27.18% | 0.74 | $56.70–69.50 · VW $62.52i | $106,716,000 | SEC |
| 2013 Q2 | 1,247,220 | 3.32 | Add 21.71% | 0.59 | $51.86–59.19 · VW $56.12i | $71,653,000 | SEC |
| 2013 Q1 | 1,024,780 | 3.26 | Add 27.94% | 0.71 | $50.10–54.20 · VW $52.12i | $55,454,000 | SEC |
| 2012 Q4 | 800,960 | 3.40 | Add 54.08% | 1.19 | $44.74–49.86 · VW $47.58i | $39,350,000 | SEC |
| 2012 Q3 | 519,850 | 2.80 | Add 58.10% | 1.03 | $40.47–46.18 · VW $43.14i | $23,470,000 | SEC |
| 2012 Q2 | 328,820 | 2.97 | Add 26.84% | 0.63 | $38.99–46.70 · VW $42.81i | $14,143,000 | SEC |
| 2012 Q1 | 259,250 | 2.89 | Add 12.49% | 0.32 | $33.63–43.76 · VW $38.94i | $10,902,000 | SEC |
| 2011 Q4 | 230,460 | 2.97 | Reduce 1.19% | 0.03 | $29.30–38.50 · VW $35.25i | $8,592,000 | SEC |
| 2011 Q3 | 233,240 | 2.92 | Reduce 28.79% | 1.48 | $29.17–36.19 · VW $32.13i | $7,397,000 | SEC |
| 2011 Q2 | 327,550 | 5.14 | Add 28.12% | 1.13 | $25.19–30.98 · VW $28.18i | $9,870,000 | SEC |
| 2011 Q1 | 255,660 | 4.71 | Add 4.67% | 0.21 | $21.93–26.24 · VW $24.21i | $6,435,000 | SEC |
| 2010 Q4 | 244,250 | 5.31 | $22.41 | $5,474,000 | SEC |
Price snapshot:
Current price$537.70
Avg. buy price$272.19
+/- since buy97.55%
52-week low$463.74
52-week high$598.04