Joel Greenblatt - Gotham Asset Management
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 78,164 | 0.12 | Add 15.21% | 0.02 | $480.50–589.67 · VW $525.91i | $39,055,424 | SEC |
| 2025 Q4 | 67,842 | 0.14 | Add 19.96% | 0.02 | $524.70–586.08 · VW $557.29i | $38,729,641 | SEC |
| 2025 Q3 | 56,553 | 0.14 | Add 24.55% | 0.03 | $545.85–601.77 · VW $574.93i | $32,167,912 | SEC |
| 2025 Q2 | 45,405 | 0.15 | Add 59.75% | 0.06 | $465.59–594.71 · VW $549.07i | $25,514,886 | SEC |
| 2025 Q1 | 28,423 | 0.13 | Reduce 4.95% | <0.01 | $499.92–582.23 · VW $552.40i | $15,579,215 | SEC |
| 2024 Q4 | 29,902 | 0.15 | Reduce 8.86% | 0.01 | $489.68–537.70 · VW $518.57i | $15,745,496 | SEC |
| 2024 Q3 | 32,809 | 0.17 | Add 8.31% | 0.01 | $428.86–501.80 · VW $470.71i | $16,201,084 | SEC |
| 2024 Q2 | 30,292 | 0.17 | Add 25.80% | 0.04 | $436.90–483.30 · VW $452.90i | $13,363,619 | SEC |
| 2024 Q1 | 24,080 | 0.18 | Add 9.39% | 0.02 | $416.53–490.00 · VW $462.04i | $11,596,206 | SEC |
| 2023 Q4 | 22,012 | 0.17 | Add 22.19% | 0.03 | $359.77–428.36 · VW $399.28i | $9,388,338 | SEC |
| 2023 Q3 | 18,015 | 0.15 | Add 1.00% | <0.01 | $386.42–418.60 · VW $400.89i | $7,132,319 | SEC |
| 2023 Q2 | 17,837 | 0.15 | Reduce 1.53% | <0.01 | $355.97–395.17 · VW $376.59i | $7,015,292 | SEC |
| 2023 Q1 | 18,115 | 0.16 | Reduce 9.94% | 0.02 | $340.21–390.00 · VW $362.52i | $6,583,172 | SEC |
| 2022 Q4 | 20,114 | 0.20 | Reduce 39.15% | 0.11 | $276.87–369.26 · VW $332.53i | $6,994,241 | SEC |
| 2022 Q3 | 33,056 | 0.28 | Reduce 1.54% | <0.01 | $281.69–361.95 · VW $325.23i | $9,399,000 | SEC |
| 2022 Q2 | 33,573 | 0.34 | Add 54.56% | 0.12 | $303.65–381.97 · VW $346.49i | $10,592,000 | SEC |
| 2022 Q1 | 21,722 | 0.24 | Add 18.91% | 0.04 | $305.61–399.92 · VW $360.23i | $7,763,000 | SEC |
| 2021 Q4 | 18,267 | 0.21 | Reduce 0.95% | <0.01 | $306.00–371.13 · VW $338.70i | $6,564,000 | SEC |
| 2021 Q3 | 18,442 | 0.26 | Reduce 3.96% | 0.01 | $335.62–395.28 · VW $362.42i | $6,412,000 | SEC |
| 2021 Q2 | 19,203 | 0.30 | Reduce 0.83% | <0.01 | $355.24–401.50 · VW $371.74i | $7,011,000 | SEC |
| 2021 Q1 | 19,364 | 0.31 | Reduce 33.78% | 0.12 | $312.38–389.50 · VW $346.86i | $6,895,000 | SEC |
| 2020 Q4 | 29,244 | 0.35 | Reduce 10.15% | 0.04 | $281.20–359.41 · VW $326.87i | $10,438,000 | SEC |
| 2020 Q3 | 32,547 | 0.35 | Reduce 12.16% | 0.04 | $288.65–367.25 · VW $329.26i | $11,006,000 | SEC |
| 2020 Q2 | 37,051 | 0.33 | Add 70.06% | 0.14 | $227.10–316.06 · VW $280.74i | $10,956,000 | SEC |
| 2020 Q1 | 21,787 | 0.15 | Reduce 33.15% | 0.06 | $199.99–347.25 · VW $278.10i | $5,263,000 | SEC |
| 2019 Q4 | 32,593 | 0.18 | Reduce 45.26% | 0.13 | $258.51–301.53 · VW $282.19i | $9,732,000 | SEC |
| 2019 Q3 | 59,541 | 0.29 | Add 13.97% | 0.04 | $253.90–293.69 · VW $274.60i | $16,170,000 | SEC |
| 2019 Q2 | 52,242 | 0.22 | Add 203.19% | 0.15 | $233.12–269.85 · VW $252.30i | $13,820,000 | SEC |
| 2019 Q1 | 17,231 | 0.06 | Reduce 73.08% | 0.14 | $180.98–237.08 · VW $215.43i | $4,057,000 | SEC |
| 2018 Q4 | 63,999 | 0.19 | Reduce 4.39% | <0.01 | $171.89–225.35 · VW $196.58i | $12,073,000 | SEC |
| 2018 Q3 | 66,935 | 0.21 | Add 14.70% | 0.03 | $194.75–224.36 · VW $209.86i | $14,900,000 | SEC |
| 2018 Q2 | 58,358 | 0.17 | Add 31.83% | 0.04 | $167.94–204.00 · VW $186.00i | $11,469,000 | SEC |
| 2018 Q1 | 44,268 | 0.11 | Add 130.53% | 0.06 | $151.12–183.73 · VW $170.38i | $7,754,000 | SEC |
| 2017 Q4 | 19,203 | 0.04 | Reduce 21.82% | 0.01 | $140.61–154.65 · VW $148.77i | $2,907,000 | SEC |
| 2017 Q3 | 24,562 | 0.05 | Add 105.85% | 0.03 | $120.65–143.59 · VW $132.89i | $3,468,000 | SEC |
| 2017 Q2 | 11,932 | 0.02 | Add 213.50% | 0.01 | $111.01–126.19 · VW $119.82i | $1,449,000 | SEC |
| 2017 Q1 | 3,806 | <0.01 | Reduce 93.76% | 0.08 | $104.01–113.50 · VW $109.20i | $428,000 | SEC |
| 2016 Q4 | 61,030 | 0.08 | Reduce 44.26% | 0.07 | $99.51–108.93 · VW $103.77i | $6,301,000 | SEC |
| 2016 Q3 | 109,499 | 0.15 | Add 61.37% | 0.06 | $86.65–102.31 · VW $96.10i | $11,144,000 | SEC |
| 2016 Q2 | 67,855 | 0.07 | Buy | 0.07 | $87.59–100.00 · VW $94.26i | $5,975,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.37–96.31 · VW $91.68i | SEC | |
| 2015 Q1 | 11,272 | <0.01 | Add 94.82% | <0.01 | $79.82–93.00 · VW $86.46i | $974,000 | SEC |
| 2014 Q4 | 5,786 | <0.01 | Reduce 69.92% | 0.01 | $69.64–89.87 · VW $82.97i | $499,000 | SEC |
| 2014 Q3 | 19,238 | 0.01 | Reduce 64.00% | 0.03 | $73.64–79.22 · VW $75.61i | $1,422,000 | SEC |
| 2014 Q2 | 53,437 | 0.05 | Add 365.68% | 0.04 | $68.68–77.89 · VW $73.99i | $3,926,000 | SEC |
| 2014 Q1 | 11,475 | 0.01 | Buy | 0.01 | $71.75–84.75 · VW $76.55i | $857,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $51.86–59.19 · VW $56.12i | SEC | |
| 2013 Q1 | 6,340 | 0.02 | Buy | 0.02 | $50.10–54.20 · VW $52.12i | $343,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $40.47–46.18 · VW $43.14i | SEC | |
| 2012 Q2 | 12,370 | 0.04 | Buy | 0.04 | $38.99–46.70 · VW $42.81i | $532,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $29.17–36.19 · VW $32.13i | SEC | |
| 2011 Q2 | 22,080 | 0.10 | Reduce 63.60% | 0.32 | $25.19–30.98 · VW $28.18i | $665,000 | SEC |
| 2011 Q1 | 60,660 | 0.50 | Reduce 13.53% | 0.08 | $21.93–26.24 · VW $24.21i | $1,527,000 | SEC |
| 2010 Q4 | 70,150 | 0.57 | $22.41 | $1,572,000 | SEC |
Price snapshot:
Current price$537.70
Avg. buy price$483.99
+/- since buy11.10%
52-week low$463.74
52-week high$598.04