Glenn Greenberg - Brave Warrior Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
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 422 0.01 $499.66 $210,857 SEC
2025   Q4 422 0.01 $570.88 $240,911 SEC
2025   Q3 422 0.01 $568.81 $240,038 SEC
2025   Q2 422 0.01 $561.94 $237,139 SEC
2025   Q1 422 0.01 $548.12 $231,307 SEC
2024   Q4 422 0.01 $526.57 $222,213 SEC
2024   Q3 422 <0.01 Buy <0.01 $428.86–501.80 · VW $470.71i $208,384 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $436.90–483.30 · VW $452.90i SEC
2024   Q1 422 <0.01 Buy <0.01 $416.53–490.00 · VW $462.04i $203,223 SEC
2022   Q2 0 0.00 Sell 100.00% 0.01 $303.65–381.97 · VW $346.49i SEC
2022   Q1 569 0.01 $356.77 $203,000 SEC
2021   Q4 569 0.01 Buy 0.01 $306.00–371.13 · VW $338.70i $204,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $335.62–395.28 · VW $362.42i SEC
2021   Q2 558 0.01 Buy 0.01 $355.24–401.50 · VW $371.74i $204,000 SEC
2012   Q1 0 0.00 Sell 100.00% 12.47 $33.63–43.76 · VW $38.94i SEC
2011   Q4 1,636,860 12.47 Reduce 40.23% 7.35 $29.30–38.50 · VW $35.25i $61,025,000 SEC
2011   Q3 2,738,760 18.26 Reduce 33.30% 7.05 $29.17–36.19 · VW $32.13i $86,863,000 SEC
2011   Q2 4,106,040 21.17 Reduce 12.90% 2.31 $25.19–30.98 · VW $28.18i $123,731,000 SEC
2011   Q1 4,714,120 17.90 Add 12.56% 2.00 $21.93–26.24 · VW $24.21i $118,664,000 SEC
2010   Q4 4,188,170 14.50 Add 23.38% 2.75 $21.50–26.07 · VW $23.60i $93,861,000 SEC
2010   Q3 3,394,520 12.93 Add 46.82% 4.12 $19.10–22.63 · VW $20.87i $76,037,000 SEC
2010   Q2 2,312,050 7.72 Buy 7.72 $19.38–26.92 · VW $21.97i $46,132,000 SEC
Price snapshot:
Current price$537.70
Avg. buy price$493.80
+/- since buy8.89%
52-week low$463.74
52-week high$598.04