C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
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
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