Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
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 57,201 0.23 Reduce 40.62% 0.16 $480.50–589.67 · VW $525.91i $28,581,052 SEC
2025   Q4 96,338 0.40 Buy 0.40 $524.70–586.08 · VW $557.29i $54,997,437 SEC
2024   Q3 0 0.00 Sell 100.00% 3.73 $428.86–501.80 · VW $470.71i SEC
2024   Q2 1,043,557 3.73 Add 53.37% 1.30 $436.90–483.30 · VW $452.90i $460,375,606 SEC
2024   Q1 680,424 2.59 Reduce 38.19% 1.55 $416.53–490.00 · VW $462.04i $327,671,786 SEC
2023   Q4 1,100,790 4.06 Reduce 36.97% 2.47 $359.77–428.36 · VW $399.28i $469,497,943 SEC
2023   Q3 1,746,342 6.67 Add 48.40% 2.18 $386.42–418.60 · VW $400.89i $691,394,261 SEC
2023   Q2 1,176,808 4.24 Add 12.18% 0.46 $355.97–395.17 · VW $376.59i $462,838,586 SEC
2023   Q1 1,049,009 3.53 Reduce 22.11% 0.99 $340.21–390.00 · VW $362.52i $381,220,361 SEC
2022   Q4 1,346,712 4.47 Reduce 12.83% 0.53 $276.87–369.26 · VW $332.53i $468,292,164 SEC
2022   Q3 1,544,912 4.14 $284.34 $439,280,000 SEC
2022   Q2 1,544,912 4.60 Reduce 36.14% 1.86 $303.65–381.97 · VW $346.49i $487,389,000 SEC
2022   Q1 2,419,160 5.15 Reduce 49.84% 3.54 $305.61–399.92 · VW $360.23i $864,559,000 SEC
2021   Q4 4,822,796 7.10 Buy 7.10 $306.00–371.13 · VW $338.70i $1,732,927,000 SEC
2021   Q3 0 0.00 Sell 100.00% 2.12 $335.62–395.28 · VW $362.42i SEC
2021   Q2 1,803,798 2.12 Reduce 11.22% 0.30 $355.24–401.50 · VW $371.74i $658,549,000 SEC
2021   Q1 2,031,733 2.63 Reduce 25.29% 0.89 $312.38–389.50 · VW $346.86i $723,399,000 SEC
2020   Q4 2,719,397 3.53 Add 54.20% 1.24 $281.20–359.41 · VW $326.87i $970,662,000 SEC
2020   Q3 1,763,571 2.56 Reduce 19.99% 0.67 $288.65–367.25 · VW $329.26i $596,387,000 SEC
2020   Q2 2,204,271 3.35 Reduce 4.64% 0.16 $227.10–316.06 · VW $280.74i $651,803,000 SEC
2020   Q1 2,311,471 3.50 Reduce 3.13% 0.12 $199.99–347.25 · VW $278.10i $558,359,000 SEC
2019   Q4 2,386,096 3.92 Add 48.46% 1.28 $258.51–301.53 · VW $282.19i $712,464,000 SEC
2019   Q3 1,607,257 2.63 Reduce 3.81% 0.11 $253.90–293.69 · VW $274.60i $436,483,000 SEC
2019   Q2 1,670,957 2.86 Reduce 40.14% 1.61 $233.12–269.85 · VW $252.30i $442,018,000 SEC
2019   Q1 2,791,487 4.00 Reduce 5.20% 0.20 $180.98–237.08 · VW $215.43i $657,256,000 SEC
2018   Q4 2,944,587 3.92 Buy 3.92 $171.89–225.35 · VW $196.58i $555,496,000 SEC
2018   Q1 0 0.00 Sell 100.00% 2.66 $151.12–183.73 · VW $170.38i SEC
2017   Q4 3,362,667 2.66 Reduce 25.06% 0.83 $140.61–154.65 · VW $148.77i $508,973,000 SEC
2017   Q3 4,487,369 3.30 Reduce 3.32% 0.10 $120.65–143.59 · VW $132.89i $633,617,000 SEC
2017   Q2 4,641,369 3.00 Buy 3.00 $111.01–126.19 · VW $119.82i $563,694,000 SEC
2016   Q3 0 0.00 Sell 100.00% 2.02 $86.65–102.31 · VW $96.10i SEC
2016   Q2 4,968,587 2.02 Reduce 2.13% 0.05 $87.59–100.00 · VW $94.26i $437,534,000 SEC
2016   Q1 5,076,587 2.47 Reduce 17.46% 0.49 $78.52–95.83 · VW $88.27i $479,737,000 SEC
2015   Q4 6,150,587 2.78 Reduce 26.29% 0.97 $88.92–101.76 · VW $97.56i $598,821,000 SEC
2015   Q3 8,343,895 3.68 Reduce 14.22% 0.64 $74.61–99.18 · VW $91.98i $751,952,000 SEC
2015   Q2 9,726,632 4.47 Reduce 25.03% 1.37 $85.37–96.31 · VW $91.68i $909,246,000 SEC
2015   Q1 12,973,653 5.46 Reduce 35.23% 3.17 $79.82–93.00 · VW $86.46i $1,120,794,000 SEC
2014   Q4 20,030,460 9.00 Add 32.80% 2.22 $69.64–89.87 · VW $82.97i $1,725,824,434 SEC
2014   Q3 15,082,787 5.46 Add 28.19% 1.20 $73.64–79.22 · VW $75.61i $1,114,920,000 SEC
2014   Q2 11,766,312 4.45 Add 61.30% 1.69 $68.68–77.89 · VW $73.99i $864,471,000 SEC
2014   Q1 7,294,819 2.96 Reduce 23.26% 0.97 $71.75–84.75 · VW $76.55i $544,923,000 SEC
2013   Q4 9,505,960 4.16 Add 35.68% 1.09 $64.74–83.94 · VW $75.76i $794,185,000 SEC
2013   Q3 7,006,040 2.42 Buy 2.42 $56.70–69.50 · VW $62.52i $471,352,000 SEC
2011   Q2 0 0.00 Sell 100.00% 1.56 $25.19–30.98 · VW $28.18i SEC
2011   Q1 6,928,410 1.56 Reduce 9.24% 0.15 $21.93–26.24 · VW $24.21i $174,402,000 SEC
2010   Q4 7,633,940 1.60 Buy 1.60 $21.50–26.07 · VW $23.60i $171,084,000 SEC
2009   Q3 0 0.00 Sell 100.00% 3.94 $15.86–22.58 · VW $19.85i SEC
2009   Q2 11,998,340 3.94 Reduce 42.93% 2.80 $14.93–18.88 · VW $17.25i $200,744,000 SEC
2009   Q1 21,023,200 6.52 Reduce 28.04% 2.63 $11.71–17.14 · VW $15.03i $352,097,000 SEC
2008   Q4 29,214,080 9.40 Add 197.00% 6.23 $11.31–18.43 · VW $14.64i $417,557,000 SEC
2008   Q3 9,836,270 3.52 Add 50.48% 1.18 $15.06–29.10 · VW $22.97i $174,427,000 SEC
2008   Q2 6,536,780 2.98 Reduce 29.03% 1.03 $21.99–32.03 · VW $28.20i $173,565,000 SEC
2008   Q1 9,210,680 3.56 Reduce 7.07% 0.28 $16.08–23.03 · VW $20.24i $205,389,000 SEC
2007   Q4 9,911,130 4.02 Buy 4.02 $14.31–22.72 · VW $19.25i $213,288,000 SEC
2007   Q2 0 0.00 Sell 100.00% 5.57 $10.59–16.94 · VW $14.23i SEC
2007   Q1 40,706,590 5.57 Buy 5.57 $9.53–11.81 · VW $10.70i $432,467,000 SEC
Price snapshot:
Current price$537.70
Avg. buy price$570.88
+/- since buy-5.81%
52-week low$463.74
52-week high$598.04