Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Mastercard Inc. (MA)
← All MA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.69 | $355.24–401.50 · VW $371.74i | SEC | |
| 2021 Q1 | 503,701 | 1.69 | Reduce 47.52% | 1.73 | $312.38–389.50 · VW $346.86i | $179,343,000 | SEC |
| 2020 Q4 | 959,770 | 3.65 | Reduce 3.59% | 0.14 | $281.20–359.41 · VW $326.87i | $342,580,000 | SEC |
| 2020 Q3 | 995,537 | 4.01 | Reduce 0.24% | <0.01 | $288.65–367.25 · VW $329.26i | $336,661,000 | SEC |
| 2020 Q2 | 997,928 | 3.95 | Reduce 19.14% | 0.91 | $227.10–316.06 · VW $280.74i | $295,087,000 | SEC |
| 2020 Q1 | 1,234,124 | 4.78 | Reduce 10.00% | 0.51 | $199.99–347.25 · VW $278.10i | $298,115,000 | SEC |
| 2019 Q4 | 1,371,235 | 5.06 | Reduce 3.41% | 0.17 | $258.51–301.53 · VW $282.19i | $409,437,000 | SEC |
| 2019 Q3 | 1,419,626 | 5.06 | Reduce 29.61% | 2.13 | $253.90–293.69 · VW $274.60i | $385,528,000 | SEC |
| 2019 Q2 | 2,016,913 | 7.19 | Add 0.13% | <0.01 | $233.12–269.85 · VW $252.30i | $533,534,000 | SEC |
| 2019 Q1 | 2,014,297 | 4.84 | Reduce 0.45% | 0.02 | $180.98–237.08 · VW $215.43i | $474,266,000 | SEC |
| 2018 Q4 | 2,023,455 | 4.20 | Reduce 8.67% | 0.39 | $171.89–225.35 · VW $196.58i | $381,725,000 | SEC |
| 2018 Q3 | 2,215,460 | 4.54 | Reduce 21.73% | 1.08 | $194.75–224.36 · VW $209.86i | $493,184,000 | SEC |
| 2018 Q2 | 2,830,648 | 4.98 | Reduce 2.71% | 0.12 | $167.94–204.00 · VW $186.00i | $556,279,000 | SEC |
| 2018 Q1 | 2,909,428 | 4.54 | $170.35 | $495,621,000 | SEC |
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04