Steven Romick - First Pacific Advisors
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