Chase Coleman - Tiger Global Management
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.40 | $355.97–395.17 · VW $376.59i | SEC | |
| 2023 Q1 | 724,000 | 2.40 | $363.41 | $263,108,840 | SEC | ||
| 2022 Q4 | 724,000 | 3.11 | $347.73 | $251,756,520 | SEC | ||
| 2022 Q3 | 724,000 | 1.91 | $284.34 | $205,862,000 | SEC | ||
| 2022 Q2 | 724,000 | 1.92 | $315.48 | $228,408,000 | SEC | ||
| 2022 Q1 | 724,000 | 0.97 | $357.38 | $258,743,000 | SEC | ||
| 2021 Q4 | 724,000 | 0.57 | $359.32 | $260,148,000 | SEC | ||
| 2021 Q3 | 724,000 | 0.48 | $347.68 | $251,720,000 | SEC | ||
| 2021 Q2 | 724,000 | 0.49 | $365.09 | $264,325,000 | SEC | ||
| 2021 Q1 | 724,000 | 0.60 | $356.05 | $257,780,000 | SEC | ||
| 2020 Q4 | 724,000 | 0.67 | $356.94 | $258,425,000 | SEC | ||
| 2020 Q3 | 724,000 | 0.70 | Add 16.49% | 0.10 | $288.65–367.25 · VW $329.26i | $244,835,000 | SEC |
| 2020 Q2 | 621,500 | 0.72 | Reduce 14.69% | 0.16 | $227.10–316.06 · VW $280.74i | $183,778,000 | SEC |
| 2020 Q1 | 728,500 | 1.07 | Add 16.37% | 0.15 | $199.99–347.25 · VW $278.10i | $175,976,000 | SEC |
| 2019 Q4 | 626,000 | 1.04 | Add 13.83% | 0.13 | $258.51–301.53 · VW $282.19i | $186,917,000 | SEC |
| 2019 Q3 | 549,932 | 0.80 | $271.24 | $149,164,000 | SEC | ||
| 2019 Q2 | 549,932 | 0.80 | $264.53 | $145,474,000 | SEC | ||
| 2019 Q1 | 549,932 | 0.73 | $235.45 | $129,481,000 | SEC | ||
| 2018 Q4 | 549,932 | 0.70 | Reduce 8.78% | 0.06 | $171.89–225.35 · VW $196.58i | $103,745,000 | SEC |
| 2018 Q3 | 602,833 | 0.65 | $222.61 | $134,197,000 | SEC | ||
| 2018 Q2 | 602,833 | 0.64 | $196.52 | $118,469,000 | SEC | ||
| 2018 Q1 | 602,833 | 0.72 | Reduce 20.61% | 0.19 | $151.12–183.73 · VW $170.38i | $105,592,000 | SEC |
| 2017 Q4 | 759,341 | 0.94 | Reduce 27.91% | 0.29 | $140.61–154.65 · VW $148.77i | $114,934,000 | SEC |
| 2017 Q3 | 1,053,341 | 1.03 | $141.20 | $148,732,000 | SEC | ||
| 2017 Q2 | 1,053,341 | 1.13 | $121.45 | $127,928,000 | SEC | ||
| 2017 Q1 | 1,053,341 | 1.22 | $112.47 | $118,469,000 | SEC | ||
| 2016 Q4 | 1,053,341 | 1.38 | Reduce 44.69% | 1.27 | $99.51–108.93 · VW $103.77i | $108,757,000 | SEC |
| 2016 Q3 | 1,904,444 | 2.84 | Add 1.61% | 0.05 | $86.65–102.31 · VW $96.10i | $193,815,000 | SEC |
| 2016 Q2 | 1,874,271 | 3.26 | Reduce 2.32% | 0.06 | $87.59–100.00 · VW $94.26i | $165,048,000 | SEC |
| 2016 Q1 | 1,918,771 | 2.62 | Reduce 18.92% | 0.36 | $78.52–95.83 · VW $88.27i | $181,324,000 | SEC |
| 2015 Q4 | 2,366,401 | 1.89 | Reduce 4.05% | 0.12 | $88.92–101.76 · VW $97.56i | $230,393,000 | SEC |
| 2015 Q3 | 2,466,401 | 2.84 | Reduce 65.32% | 4.59 | $74.61–99.18 · VW $91.98i | $222,272,000 | SEC |
| 2015 Q2 | 7,111,093 | 7.02 | $93.48 | $664,745,000 | SEC | ||
| 2015 Q1 | 7,111,093 | 7.45 | Reduce 1.43% | 0.12 | $79.82–93.00 · VW $86.46i | $614,327,000 | SEC |
| 2014 Q4 | 7,214,060 | 8.63 | Reduce 4.91% | 0.51 | $69.64–89.87 · VW $82.97i | $621,563,000 | SEC |
| 2014 Q3 | 7,586,471 | 10.44 | Add 120.54% | 5.71 | $73.64–79.22 · VW $75.61i | $560,792,000 | SEC |
| 2014 Q2 | 3,440,000 | 3.74 | $73.47 | $252,737,000 | SEC | ||
| 2014 Q1 | 3,440,000 | 3.78 | Reduce 1.71% | 0.07 | $71.75–84.75 · VW $76.55i | $256,968,000 | SEC |
| 2013 Q4 | 3,500,000 | 3.86 | $83.55 | $292,411,000 | SEC | ||
| 2013 Q3 | 3,500,000 | 4.17 | Reduce 30.00% | 1.60 | $56.70–69.50 · VW $62.52i | $235,473,000 | SEC |
| 2013 Q2 | 5,000,000 | 5.33 | Reduce 20.38% | 1.23 | $51.86–59.19 · VW $56.12i | $287,250,000 | SEC |
| 2013 Q1 | 6,280,000 | 6.05 | Reduce 23.41% | 1.27 | $50.10–54.20 · VW $52.12i | $339,830,000 | SEC |
| 2012 Q3 | 8,200,000 | 5.43 | Reduce 1.80% | 0.11 | $40.47–46.18 · VW $43.14i | $370,214,000 | SEC |
| 2012 Q2 | 8,350,000 | 6.34 | Add 12.69% | 0.71 | $38.99–46.70 · VW $42.81i | $359,142,000 | SEC |
| 2012 Q1 | 7,410,000 | 5.63 | Reduce 3.91% | 0.21 | $33.63–43.76 · VW $38.94i | $311,620,000 | SEC |
| 2011 Q4 | 7,711,760 | 5.39 | $37.28 | $287,510,000 | SEC | ||
| 2011 Q3 | 7,711,760 | 4.93 | Add 10.17% | 0.46 | $29.17–36.19 · VW $32.13i | $244,586,000 | SEC |
| 2011 Q2 | 7,000,000 | 3.64 | Add 19.66% | 0.60 | $25.19–30.98 · VW $28.18i | $210,938,000 | SEC |
| 2011 Q1 | 5,850,000 | 4.01 | Reduce 16.79% | 0.83 | $21.93–26.24 · VW $24.21i | $147,256,000 | SEC |
| 2010 Q4 | 7,030,000 | 4.93 | Add 29.47% | 1.12 | $21.50–26.07 · VW $23.60i | $157,549,000 | SEC |
| 2010 Q3 | 5,430,000 | 2.91 | Reduce 7.97% | 0.35 | $19.10–22.63 · VW $20.87i | $121,632,000 | SEC |
| 2010 Q2 | 5,900,000 | 4.39 | Reduce 9.90% | 0.37 | $19.38–26.92 · VW $21.97i | $117,723,000 | SEC |
| 2010 Q1 | 6,548,550 | 3.73 | Reduce 35.05% | 3.01 | $21.64–26.99 · VW $24.16i | $166,333,000 | SEC |
| 2009 Q4 | 10,083,000 | 8.59 | Reduce 16.98% | 1.83 | $19.69–25.90 · VW $22.96i | $258,105,000 | SEC |
| 2009 Q3 | 12,145,000 | 10.78 | Reduce 9.24% | 1.05 | $15.86–22.58 · VW $19.85i | $245,511,000 | SEC |
| 2009 Q2 | 13,382,080 | 11.41 | Add 13.76% | 1.38 | $14.93–18.88 · VW $17.25i | $223,896,000 | SEC |
| 2009 Q1 | 11,762,930 | 8.10 | Reduce 24.15% | 2.48 | $11.71–17.14 · VW $15.03i | $197,006,000 | SEC |
| 2008 Q4 | 15,507,930 | 10.26 | Reduce 20.18% | 2.60 | $11.31–18.43 · VW $14.64i | $221,655,000 | SEC |
| 2008 Q3 | 19,427,460 | 12.90 | Add 21.89% | 2.32 | $15.06–29.10 · VW $22.97i | $344,507,000 | SEC |
| 2008 Q2 | 15,938,210 | 11.80 | Add 12.65% | 1.33 | $21.99–32.03 · VW $28.20i | $423,191,000 | SEC |
| 2008 Q1 | 14,148,340 | 8.50 | Add 5.75% | 0.46 | $16.08–23.03 · VW $20.24i | $315,494,000 | SEC |
| 2007 Q4 | 13,379,000 | 6.94 | Buy | 6.94 | $14.31–22.72 · VW $19.25i | $287,916,000 | SEC |
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04