Lee Ainslie - Maverick Capital
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | $303.65–381.97 · VW $346.49i | SEC | |
| 2022 Q1 | 150,536 | 0.98 | Reduce 27.75% | 0.24 | $305.61–399.92 · VW $360.23i | $53,799,000 | SEC |
| 2021 Q4 | 208,349 | 0.85 | Add 3699.91% | 0.83 | $306.00–371.13 · VW $338.70i | $74,864,000 | SEC |
| 2021 Q3 | 5,483 | 0.02 | Reduce 0.16% | $335.62–395.28 · VW $362.42i | $1,906,000 | SEC | |
| 2021 Q2 | 5,492 | 0.02 | Add 19.03% | <0.01 | $355.24–401.50 · VW $371.74i | $2,005,000 | SEC |
| 2021 Q1 | 4,614 | 0.02 | Add 3104.17% | 0.01 | $312.38–389.50 · VW $346.86i | $1,643,000 | SEC |
| 2020 Q4 | 144 | <0.01 | Reduce 96.33% | 0.02 | $281.20–359.41 · VW $326.87i | $51,000 | SEC |
| 2020 Q3 | 3,919 | 0.02 | Reduce 13.12% | <0.01 | $288.65–367.25 · VW $329.26i | $1,325,000 | SEC |
| 2020 Q2 | 4,511 | 0.03 | Buy | 0.03 | $227.10–316.06 · VW $280.74i | $1,334,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $199.99–347.25 · VW $278.10i | SEC | |
| 2019 Q4 | 6,928 | 0.03 | Buy | 0.03 | $258.51–301.53 · VW $282.19i | $2,069,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $233.12–269.85 · VW $252.30i | SEC | |
| 2019 Q1 | 24,510 | 0.08 | Reduce 97.14% | 2.35 | $180.98–237.08 · VW $215.43i | $5,771,000 | SEC |
| 2018 Q4 | 855,818 | 2.42 | Reduce 29.53% | 1.03 | $171.89–225.35 · VW $196.58i | $161,450,000 | SEC |
| 2018 Q3 | 1,214,390 | 3.49 | Add 6.44% | 0.21 | $194.75–224.36 · VW $209.86i | $270,335,000 | SEC |
| 2018 Q2 | 1,140,877 | 2.72 | Add 1983.41% | 2.59 | $167.94–204.00 · VW $186.00i | $224,205,000 | SEC |
| 2018 Q1 | 54,760 | 0.13 | Add 23.19% | 0.02 | $151.12–183.73 · VW $170.38i | $9,592,000 | SEC |
| 2017 Q4 | 44,450 | 0.09 | Add 170.21% | 0.06 | $140.61–154.65 · VW $148.77i | $6,728,000 | SEC |
| 2017 Q3 | 16,450 | 0.03 | Add 16.09% | <0.01 | $120.65–143.59 · VW $132.89i | $2,323,000 | SEC |
| 2017 Q2 | 14,170 | 0.02 | Add 136.56% | 0.01 | $111.01–126.19 · VW $119.82i | $1,721,000 | SEC |
| 2017 Q1 | 5,990 | 0.01 | Reduce 2.92% | <0.01 | $104.01–113.50 · VW $109.20i | $674,000 | SEC |
| 2016 Q4 | 6,170 | 0.01 | Reduce 3.44% | <0.01 | $99.51–108.93 · VW $103.77i | $637,000 | SEC |
| 2016 Q3 | 6,390 | 0.01 | $101.72 | $650,000 | SEC | ||
| 2016 Q2 | 6,390 | 0.01 | Add 14.31% | <0.01 | $87.59–100.00 · VW $94.26i | $563,000 | SEC |
| 2016 Q1 | 5,590 | 0.01 | Add 109.36% | <0.01 | $78.52–95.83 · VW $88.27i | $528,000 | SEC |
| 2015 Q4 | 2,670 | <0.01 | $97.38 | $260,000 | SEC | ||
| 2015 Q3 | 2,670 | <0.01 | Reduce 7.93% | <0.01 | $74.61–99.18 · VW $91.98i | $241,000 | SEC |
| 2015 Q2 | 2,900 | <0.01 | $93.45 | $271,000 | SEC | ||
| 2015 Q1 | 2,900 | <0.01 | Buy | <0.01 | $79.82–93.00 · VW $86.46i | $251,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 2.08 | $56.70–69.50 · VW $62.52i | SEC | |
| 2013 Q2 | 2,624,310 | 2.08 | Add 35.22% | 0.54 | $51.86–59.19 · VW $56.12i | $150,767,000 | SEC |
| 2013 Q1 | 1,940,830 | 1.37 | Reduce 6.40% | 0.10 | $50.10–54.20 · VW $52.12i | $105,024,000 | SEC |
| 2012 Q4 | 2,073,590 | 1.54 | Reduce 39.41% | 0.84 | $44.74–49.86 · VW $47.58i | $101,871,000 | SEC |
| 2012 Q3 | 3,422,060 | 2.13 | Buy | 2.13 | $40.47–46.18 · VW $43.14i | $154,499,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.96 | $15.86–22.58 · VW $19.85i | SEC | |
| 2009 Q2 | 6,966,330 | 1.96 | Add 22.87% | 0.37 | $14.93–18.88 · VW $17.25i | $116,554,000 | SEC |
| 2009 Q1 | 5,669,710 | 1.90 | Buy | 1.90 | $11.71–17.14 · VW $15.03i | $94,956,000 | SEC |
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04