Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2023   Q3 0 0.00 Sell 100.00% 0.02 $386.42–418.60 · VW $400.89i SEC
2023   Q2 2,760 0.02 $393.30 $1,085,508 SEC
2023   Q1 2,760 0.02 $363.41 $1,003,012 SEC
2022   Q4 2,760 0.02 $347.73 $959,735 SEC
2022   Q3 2,760 0.01 Reduce 4.00% <0.01 $281.69–361.95 · VW $325.23i $785,000 SEC
2022   Q2 2,875 0.01 Reduce 2.38% <0.01 $303.65–381.97 · VW $346.49i $907,000 SEC
2022   Q1 2,945 0.01 Reduce 18.76% <0.01 $305.61–399.92 · VW $360.23i $1,052,000 SEC
2021   Q4 3,625 0.02 Reduce 21.54% <0.01 $306.00–371.13 · VW $338.70i $1,303,000 SEC
2021   Q3 4,620 0.02 Reduce 6.67% <0.01 $335.62–395.28 · VW $362.42i $1,606,000 SEC
2021   Q2 4,950 0.02 Reduce 1.88% <0.01 $355.24–401.50 · VW $371.74i $1,807,000 SEC
2021   Q1 5,045 0.02 Reduce 10.79% <0.01 $312.38–389.50 · VW $346.86i $1,796,000 SEC
2020   Q4 5,655 0.03 Reduce 6.53% <0.01 $281.20–359.41 · VW $326.87i $2,018,000 SEC
2020   Q3 6,050 0.03 Reduce 9.84% <0.01 $288.65–367.25 · VW $329.26i $2,046,000 SEC
2020   Q2 6,710 0.03 Reduce 10.65% <0.01 $227.10–316.06 · VW $280.74i $1,984,000 SEC
2020   Q1 7,510 0.03 Reduce 2.66% <0.01 $199.99–347.25 · VW $278.10i $1,814,000 SEC
2019   Q4 7,715 0.02 Reduce 2.96% <0.01 $258.51–301.53 · VW $282.19i $2,304,000 SEC
2019   Q3 7,950 0.02 $271.57 $2,159,000 SEC
2019   Q2 7,950 0.02 $264.53 $2,103,000 SEC
2019   Q1 7,950 0.02 $235.47 $1,872,000 SEC
2018   Q4 7,950 0.01 Add 39.47% <0.01 $171.89–225.35 · VW $196.58i $1,500,000 SEC
2018   Q3 5,700 0.01 $222.63 $1,269,000 SEC
2018   Q2 5,700 0.01 $196.49 $1,120,000 SEC
2018   Q1 5,700 0.01 $175.09 $998,000 SEC
2017   Q4 5,700 0.01 Buy 0.01 $140.61–154.65 · VW $148.77i $863,000 SEC
Price snapshot:
Current price$537.70
52-week low$463.74
52-week high$598.04