Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2021 Q1 | 503,701 | 1.69 | Reduce 47.52% | 1.73 | $356.05 | $179,343,000 | SEC |
| 2020 Q4 | 959,770 | 3.65 | Reduce 3.59% | 0.14 | $356.94 | $342,580,000 | SEC |
| 2020 Q3 | 995,537 | 4.01 | Reduce 0.24% | <0.01 | $338.17 | $336,661,000 | SEC |
| 2020 Q2 | 997,928 | 3.95 | Reduce 19.14% | 0.91 | $295.70 | $295,087,000 | SEC |
| 2020 Q1 | 1,234,124 | 4.78 | Reduce 10.00% | 0.51 | $241.56 | $298,115,000 | SEC |
| 2019 Q4 | 1,371,235 | 5.06 | Reduce 3.41% | 0.17 | $298.59 | $409,437,000 | SEC |
| 2019 Q3 | 1,419,626 | 5.06 | Reduce 29.61% | 2.13 | $271.57 | $385,528,000 | SEC |
| 2019 Q2 | 2,016,913 | 7.19 | Add 0.13% | <0.01 | $264.53 | $533,534,000 | SEC |
| 2019 Q1 | 2,014,297 | 4.84 | Reduce 0.45% | 0.02 | $235.45 | $474,266,000 | SEC |
| 2018 Q4 | 2,023,455 | 4.20 | Reduce 8.67% | 0.39 | $188.65 | $381,725,000 | SEC |
| 2018 Q3 | 2,215,460 | 4.54 | Reduce 21.73% | 1.08 | $222.61 | $493,184,000 | SEC |
| 2018 Q2 | 2,830,648 | 4.98 | Reduce 2.71% | 0.12 | $196.52 | $556,279,000 | SEC |
| 2018 Q1 | 2,909,428 | 4.54 | $170.35 | $495,621,000 | SEC |