Stephen Mandel - Lone Pine Capital
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