Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | $171.89–225.35 · VW $196.58i | SEC | |
| 2018 Q3 | 918,690 | 0.52 | Reduce 11.04% | 0.06 | $194.75–224.36 · VW $209.86i | $204,510,000 | SEC |
| 2018 Q2 | 1,032,731 | 0.50 | Reduce 36.19% | 0.26 | $167.94–204.00 · VW $186.00i | $202,952,000 | SEC |
| 2018 Q1 | 1,618,512 | 0.71 | Add 0.17% | <0.01 | $151.12–183.73 · VW $170.38i | $283,499,000 | SEC |
| 2017 Q4 | 1,615,749 | 0.58 | Reduce 8.38% | 0.05 | $140.61–154.65 · VW $148.77i | $244,560,000 | SEC |
| 2017 Q3 | 1,763,444 | 0.56 | Reduce 18.55% | 0.12 | $120.65–143.59 · VW $132.89i | $248,998,000 | SEC |
| 2017 Q2 | 2,164,957 | 0.63 | Add 26.00% | 0.13 | $111.01–126.19 · VW $119.82i | $262,934,000 | SEC |
| 2017 Q1 | 1,718,197 | 0.48 | Add 1.55% | <0.01 | $104.01–113.50 · VW $109.20i | $193,246,000 | SEC |
| 2016 Q4 | 1,691,928 | 0.45 | Add 0.06% | <0.01 | $99.51–108.93 · VW $103.77i | $174,692,000 | SEC |
| 2016 Q3 | 1,690,995 | 0.44 | Reduce 0.40% | <0.01 | $86.65–102.31 · VW $96.10i | $172,093,000 | SEC |
| 2016 Q2 | 1,697,709 | 0.38 | Add 0.22% | <0.01 | $87.59–100.00 · VW $94.26i | $149,500,000 | SEC |
| 2016 Q1 | 1,693,961 | 0.41 | Reduce 16.63% | 0.08 | $78.52–95.83 · VW $88.27i | $160,079,000 | SEC |
| 2015 Q4 | 2,031,846 | 0.50 | Reduce 28.51% | 0.19 | $88.92–101.76 · VW $97.56i | $197,821,000 | SEC |
| 2015 Q3 | 2,842,136 | 0.67 | Reduce 1.37% | <0.01 | $74.61–99.18 · VW $91.98i | $256,133,000 | SEC |
| 2015 Q2 | 2,881,650 | 0.66 | Reduce 1.29% | <0.01 | $85.37–96.31 · VW $91.68i | $269,377,000 | SEC |
| 2015 Q1 | 2,919,287 | 0.62 | Add 0.38% | <0.01 | $79.82–93.00 · VW $86.46i | $252,197,000 | SEC |
| 2014 Q4 | 2,908,095 | 0.63 | Add 0.01% | $69.64–89.87 · VW $82.97i | $250,561,000 | SEC | |
| 2014 Q3 | 2,907,868 | 0.56 | Add 1.68% | <0.01 | $73.64–79.22 · VW $75.61i | $214,950,000 | SEC |
| 2014 Q2 | 2,859,765 | 0.54 | Add 0.41% | <0.01 | $68.68–77.89 · VW $73.99i | $210,107,000 | SEC |
| 2014 Q1 | 2,848,187 | 0.59 | Add 0.54% | <0.01 | $71.75–84.75 · VW $76.55i | $212,760,000 | SEC |
| 2013 Q4 | 2,832,950 | 0.68 | Reduce 0.58% | <0.01 | $64.74–83.94 · VW $75.76i | $236,682,000 | SEC |
| 2013 Q3 | 2,849,380 | 0.59 | Add 0.65% | <0.01 | $56.70–69.50 · VW $62.52i | $191,701,000 | SEC |
| 2013 Q2 | 2,830,920 | 0.52 | Add 2.13% | 0.01 | $51.86–59.19 · VW $56.12i | $162,636,000 | SEC |
| 2013 Q1 | 2,771,920 | 0.66 | Reduce 0.18% | <0.01 | $50.10–54.20 · VW $52.12i | $149,997,000 | SEC |
| 2012 Q4 | 2,776,920 | 0.64 | Add 0.91% | <0.01 | $44.74–49.86 · VW $47.58i | $136,425,000 | SEC |
| 2012 Q3 | 2,751,920 | 0.60 | Add 0.58% | <0.01 | $40.47–46.18 · VW $43.14i | $124,244,000 | SEC |
| 2012 Q2 | 2,735,920 | 0.60 | Add 0.47% | <0.01 | $38.99–46.70 · VW $42.81i | $117,675,000 | SEC |
| 2012 Q1 | 2,723,070 | 0.60 | Reduce 63.11% | 1.01 | $33.63–43.76 · VW $38.94i | $114,516,000 | SEC |
| 2011 Q4 | 7,381,070 | 1.61 | Add 1.44% | 0.02 | $29.30–38.50 · VW $35.25i | $275,181,000 | SEC |
| 2011 Q3 | 7,276,070 | 1.54 | Add 1.60% | 0.02 | $29.17–36.19 · VW $32.13i | $230,768,000 | SEC |
| 2011 Q2 | 7,161,470 | 1.33 | Add 4.47% | 0.06 | $25.19–30.98 · VW $28.18i | $215,804,000 | SEC |
| 2011 Q1 | 6,855,370 | 1.20 | Add 1.35% | 0.02 | $21.93–26.24 · VW $24.21i | $172,563,000 | SEC |
| 2010 Q4 | 6,764,370 | 0.48 | Add 12.20% | 0.05 | $21.50–26.07 · VW $23.60i | $151,596,000 | SEC |
| 2010 Q3 | 6,028,620 | 1.19 | Add 1.03% | 0.01 | $19.10–22.63 · VW $20.87i | $135,041,000 | SEC |
| 2010 Q2 | 5,967,300 | 1.21 | Buy | 1.21 | $19.38–26.92 · VW $21.97i | $119,066,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | $6.83–10.86 · VW $9.25i | SEC | |
| 2006 Q3 | 2,367,000 | 0.22 | Reduce 2.15% | <0.01 | $4.37–7.05 · VW $5.73i | $16,652,000 | SEC |
| 2006 Q2 | 2,419,000 | 0.16 | $4.80 | $11,611,000 | SEC |
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04