Christopher Davis - Davis Selected Advisers
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $78.52–95.83 · VW $88.27i | SEC | |
| 2015 Q4 | 14,390 | 0.01 | Reduce 5.95% | <0.01 | $88.92–101.76 · VW $97.56i | $1,401,000 | SEC |
| 2015 Q3 | 15,300 | 0.01 | $90.13 | $1,379,000 | SEC | ||
| 2015 Q2 | 15,300 | 0.01 | $93.46 | $1,430,000 | SEC | ||
| 2015 Q1 | 15,300 | <0.01 | $86.41 | $1,322,000 | SEC | ||
| 2014 Q4 | 15,300 | <0.01 | Reduce 17.61% | <0.01 | $69.64–89.87 · VW $82.97i | $1,318,000 | SEC |
| 2014 Q3 | 18,570 | <0.01 | Reduce 4.03% | <0.01 | $73.64–79.22 · VW $75.61i | $1,373,000 | SEC |
| 2014 Q2 | 19,350 | <0.01 | $73.49 | $1,422,000 | SEC | ||
| 2014 Q1 | 19,350 | <0.01 | $74.68 | $1,445,000 | SEC | ||
| 2013 Q4 | 19,350 | <0.01 | Reduce 77.69% | 0.02 | $64.74–83.94 · VW $75.76i | $1,617,000 | SEC |
| 2013 Q3 | 86,720 | 0.02 | Add 348.17% | 0.02 | $56.70–69.50 · VW $62.52i | $5,834,000 | SEC |
| 2013 Q2 | 19,350 | <0.01 | Reduce 15.32% | <0.01 | $51.86–59.19 · VW $56.12i | $1,112,000 | SEC |
| 2013 Q1 | 22,850 | <0.01 | Add 118.24% | <0.01 | $50.10–54.20 · VW $52.12i | $1,236,000 | SEC |
| 2012 Q4 | 10,470 | <0.01 | $49.09 | $514,000 | SEC | ||
| 2012 Q3 | 10,470 | <0.01 | Add 14.43% | <0.01 | $40.47–46.18 · VW $43.14i | $473,000 | SEC |
| 2012 Q2 | 9,150 | <0.01 | Add 10.91% | <0.01 | $38.99–46.70 · VW $42.81i | $394,000 | SEC |
| 2012 Q1 | 8,250 | <0.01 | Buy | <0.01 | $33.63–43.76 · VW $38.94i | $347,000 | SEC |
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04