Christopher Browne - Tweedy, Browne Co
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.63 | $253.90–293.69 · VW $274.60i | SEC | |
| 2019 Q2 | 173,994 | 1.63 | Reduce 18.53% | 0.31 | $233.12–269.85 · VW $252.30i | $46,027,000 | SEC |
| 2019 Q1 | 213,574 | 1.66 | Reduce 4.77% | 0.07 | $180.98–237.08 · VW $215.43i | $50,286,000 | SEC |
| 2018 Q4 | 224,273 | 1.50 | Reduce 2.48% | 0.04 | $171.89–225.35 · VW $196.58i | $42,309,000 | SEC |
| 2018 Q3 | 229,979 | 1.54 | Reduce 6.35% | 0.10 | $194.75–224.36 · VW $209.86i | $51,196,000 | SEC |
| 2018 Q2 | 245,569 | 1.50 | Reduce 0.41% | <0.01 | $167.94–204.00 · VW $186.00i | $48,259,000 | SEC |
| 2018 Q1 | 246,587 | 1.32 | Reduce 0.74% | <0.01 | $151.12–183.73 · VW $170.38i | $43,192,000 | SEC |
| 2017 Q4 | 248,429 | 1.04 | Reduce 5.27% | 0.05 | $140.61–154.65 · VW $148.77i | $37,602,000 | SEC |
| 2017 Q3 | 262,263 | 1.02 | Reduce 0.39% | <0.01 | $120.65–143.59 · VW $132.89i | $37,032,000 | SEC |
| 2017 Q2 | 263,287 | 0.95 | Reduce 0.73% | <0.01 | $111.01–126.19 · VW $119.82i | $31,976,000 | SEC |
| 2017 Q1 | 265,232 | 0.86 | Reduce 0.42% | <0.01 | $104.01–113.50 · VW $109.20i | $29,831,000 | SEC |
| 2016 Q4 | 266,340 | 0.86 | Reduce 0.31% | <0.01 | $99.51–108.93 · VW $103.77i | $27,500,000 | SEC |
| 2016 Q3 | 267,170 | 0.82 | Reduce 0.60% | <0.01 | $86.65–102.31 · VW $96.10i | $27,190,000 | SEC |
| 2016 Q2 | 268,770 | 0.66 | Reduce 0.17% | <0.01 | $87.59–100.00 · VW $94.26i | $23,668,000 | SEC |
| 2016 Q1 | 269,240 | 0.70 | Reduce 0.90% | <0.01 | $78.52–95.83 · VW $88.27i | $25,443,000 | SEC |
| 2015 Q4 | 271,673 | 0.78 | Reduce 0.12% | <0.01 | $88.92–101.76 · VW $97.56i | $26,450,000 | SEC |
| 2015 Q3 | 271,995 | 0.73 | Reduce 7.03% | 0.05 | $74.61–99.18 · VW $91.98i | $24,512,000 | SEC |
| 2015 Q2 | 292,550 | 0.76 | Reduce 2.61% | 0.02 | $85.37–96.31 · VW $91.68i | $27,348,000 | SEC |
| 2015 Q1 | 300,390 | 0.70 | Reduce 0.68% | <0.01 | $79.82–93.00 · VW $86.46i | $25,951,000 | SEC |
| 2014 Q4 | 302,450 | 0.67 | Reduce 0.61% | <0.01 | $69.64–89.87 · VW $82.97i | $26,059,000 | SEC |
| 2014 Q3 | 304,305 | 0.52 | Reduce 16.78% | 0.10 | $73.64–79.22 · VW $75.61i | $22,494,000 | SEC |
| 2014 Q2 | 365,680 | 0.58 | $73.47 | $26,867,000 | SEC | ||
| 2014 Q1 | 365,680 | 0.63 | Reduce 14.09% | 0.12 | $71.75–84.75 · VW $76.55i | $27,316,000 | SEC |
| 2013 Q4 | 425,630 | 0.83 | Reduce 10.35% | 0.08 | $64.74–83.94 · VW $75.76i | $35,560,000 | SEC |
| 2013 Q3 | 474,780 | 0.77 | Reduce 47.40% | 0.62 | $56.70–69.50 · VW $62.52i | $31,942,000 | SEC |
| 2013 Q2 | 902,590 | 1.30 | Reduce 16.88% | 0.26 | $51.86–59.19 · VW $56.12i | $51,854,000 | SEC |
| 2013 Q1 | 1,085,840 | 1.54 | Add 0.31% | <0.01 | $50.10–54.20 · VW $52.12i | $58,758,000 | SEC |
| 2012 Q4 | 1,082,490 | 1.63 | Reduce 0.50% | <0.01 | $44.74–49.86 · VW $47.58i | $53,181,000 | SEC |
| 2012 Q3 | 1,087,940 | 1.75 | Reduce 4.78% | 0.08 | $40.47–46.18 · VW $43.14i | $49,118,000 | SEC |
| 2012 Q2 | 1,142,550 | 1.74 | Reduce 3.63% | 0.06 | $38.99–46.70 · VW $42.81i | $49,142,000 | SEC |
| 2012 Q1 | 1,185,550 | 1.72 | Reduce 1.44% | 0.02 | $33.63–43.76 · VW $38.94i | $49,857,000 | SEC |
| 2011 Q4 | 1,202,850 | 1.63 | Reduce 0.04% | <0.01 | $29.30–38.50 · VW $35.25i | $44,845,000 | SEC |
| 2011 Q3 | 1,203,350 | 1.56 | Reduce 0.10% | <0.01 | $29.17–36.19 · VW $32.13i | $38,165,000 | SEC |
| 2011 Q2 | 1,204,600 | 1.27 | Add 12.95% | 0.15 | $25.19–30.98 · VW $28.18i | $36,299,000 | SEC |
| 2011 Q1 | 1,066,450 | 0.90 | Add 5.91% | 0.05 | $21.93–26.24 · VW $24.21i | $26,845,000 | SEC |
| 2010 Q4 | 1,006,950 | 0.80 | Reduce 0.12% | <0.01 | $21.50–26.07 · VW $23.60i | $22,567,000 | SEC |
| 2010 Q3 | 1,008,150 | 0.83 | Buy | 0.83 | $19.10–22.63 · VW $20.87i | $22,583,000 | SEC |
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04