Chase Coleman - Tiger Global Management
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2023 Q1 | 724,000 | 2.40 | $363.41 | $263,108,840 | SEC | ||
| 2022 Q4 | 724,000 | 3.11 | $347.73 | $251,756,520 | SEC | ||
| 2022 Q3 | 724,000 | 1.91 | $284.34 | $205,862,000 | SEC | ||
| 2022 Q2 | 724,000 | 1.92 | $315.48 | $228,408,000 | SEC | ||
| 2022 Q1 | 724,000 | 0.97 | $357.38 | $258,743,000 | SEC | ||
| 2021 Q4 | 724,000 | 0.57 | $359.32 | $260,148,000 | SEC | ||
| 2021 Q3 | 724,000 | 0.48 | $347.68 | $251,720,000 | SEC | ||
| 2021 Q2 | 724,000 | 0.49 | $365.09 | $264,325,000 | SEC | ||
| 2021 Q1 | 724,000 | 0.60 | $356.05 | $257,780,000 | SEC | ||
| 2020 Q4 | 724,000 | 0.67 | $356.94 | $258,425,000 | SEC | ||
| 2020 Q3 | 724,000 | 0.70 | Add 16.49% | 0.10 | $338.17 | $244,835,000 | SEC |
| 2020 Q2 | 621,500 | 0.72 | Reduce 14.69% | 0.16 | $295.70 | $183,778,000 | SEC |
| 2020 Q1 | 728,500 | 1.07 | Add 16.37% | 0.15 | $241.56 | $175,976,000 | SEC |
| 2019 Q4 | 626,000 | 1.04 | Add 13.83% | 0.13 | $298.59 | $186,917,000 | SEC |
| 2019 Q3 | 549,932 | 0.80 | $271.24 | $149,164,000 | SEC | ||
| 2019 Q2 | 549,932 | 0.80 | $264.53 | $145,474,000 | SEC | ||
| 2019 Q1 | 549,932 | 0.73 | $235.45 | $129,481,000 | SEC | ||
| 2018 Q4 | 549,932 | 0.70 | Reduce 8.78% | 0.06 | $188.65 | $103,745,000 | SEC |
| 2018 Q3 | 602,833 | 0.65 | $222.61 | $134,197,000 | SEC | ||
| 2018 Q2 | 602,833 | 0.64 | $196.52 | $118,469,000 | SEC | ||
| 2018 Q1 | 602,833 | 0.72 | Reduce 20.61% | 0.19 | $175.16 | $105,592,000 | SEC |
| 2017 Q4 | 759,341 | 0.94 | Reduce 27.91% | 0.29 | $151.36 | $114,934,000 | SEC |
| 2017 Q3 | 1,053,341 | 1.03 | $141.20 | $148,732,000 | SEC | ||
| 2017 Q2 | 1,053,341 | 1.13 | $121.45 | $127,928,000 | SEC | ||
| 2017 Q1 | 1,053,341 | 1.22 | $112.47 | $118,469,000 | SEC | ||
| 2016 Q4 | 1,053,341 | 1.38 | Reduce 44.69% | 1.27 | $103.25 | $108,757,000 | SEC |
| 2016 Q3 | 1,904,444 | 2.84 | Add 1.61% | 0.05 | $101.77 | $193,815,000 | SEC |
| 2016 Q2 | 1,874,271 | 3.26 | Reduce 2.32% | 0.06 | $88.06 | $165,048,000 | SEC |
| 2016 Q1 | 1,918,771 | 2.62 | Reduce 18.92% | 0.36 | $94.50 | $181,324,000 | SEC |
| 2015 Q4 | 2,366,401 | 1.89 | Reduce 4.05% | 0.12 | $97.36 | $230,393,000 | SEC |
| 2015 Q3 | 2,466,401 | 2.84 | Reduce 65.32% | 4.59 | $90.12 | $222,272,000 | SEC |
| 2015 Q2 | 7,111,093 | 7.02 | $93.48 | $664,745,000 | SEC | ||
| 2015 Q1 | 7,111,093 | 7.45 | Reduce 1.43% | 0.12 | $86.39 | $614,327,000 | SEC |
| 2014 Q4 | 7,214,060 | 8.63 | Reduce 4.91% | 0.51 | $86.16 | $621,563,000 | SEC |
| 2014 Q3 | 7,586,471 | 10.44 | Add 120.54% | 5.71 | $73.92 | $560,792,000 | SEC |
| 2014 Q2 | 3,440,000 | 3.74 | $73.47 | $252,737,000 | SEC | ||
| 2014 Q1 | 3,440,000 | 3.78 | Add 882.86% | 3.40 | $74.70 | $256,968,000 | SEC |
| 2013 Q4 | 350,000 | 3.86 | $835.46 | $292,411,000 | SEC | ||
| 2013 Q3 | 350,000 | 4.17 | Reduce 30.00% | 1.60 | $672.78 | $235,473,000 | SEC |
| 2013 Q2 | 500,000 | 5.33 | Reduce 20.38% | 1.23 | $574.50 | $287,250,000 | SEC |
| 2013 Q1 | 628,000 | 6.05 | Reduce 23.41% | 1.27 | $541.13 | $339,830,000 | SEC |
| 2012 Q3 | 820,000 | 5.43 | Reduce 1.80% | 0.11 | $451.48 | $370,214,000 | SEC |
| 2012 Q2 | 835,000 | 6.34 | Add 12.69% | 0.71 | $430.11 | $359,142,000 | SEC |
| 2012 Q1 | 741,000 | 5.63 | Reduce 3.91% | 0.21 | $420.54 | $311,620,000 | SEC |
| 2011 Q4 | 771,176 | 5.39 | $372.82 | $287,510,000 | SEC | ||
| 2011 Q3 | 771,176 | 4.93 | Add 10.17% | 0.46 | $317.16 | $244,586,000 | SEC |
| 2011 Q2 | 700,000 | 3.64 | Add 19.66% | 0.60 | $301.34 | $210,938,000 | SEC |
| 2011 Q1 | 585,000 | 4.01 | Reduce 16.79% | 0.83 | $251.72 | $147,256,000 | SEC |
| 2010 Q4 | 703,000 | 4.93 | Add 29.47% | 1.12 | $224.11 | $157,549,000 | SEC |
| 2010 Q3 | 543,000 | 3.35 | Reduce 7.97% | 0.35 | $224.00 | $121,632,000 | SEC |
| 2010 Q2 | 590,000 | 4.39 | Reduce 9.90% | 0.37 | $199.53 | $117,723,000 | SEC |
| 2010 Q1 | 654,855 | 3.73 | Reduce 35.05% | 3.01 | $254.00 | $166,333,000 | SEC |
| 2009 Q4 | 1,008,300 | 8.59 | Reduce 16.98% | 1.83 | $255.98 | $258,105,000 | SEC |
| 2009 Q3 | 1,214,500 | 10.78 | Reduce 9.24% | 1.05 | $202.15 | $245,511,000 | SEC |
| 2009 Q2 | 1,338,208 | 11.41 | Add 13.76% | 1.38 | $167.31 | $223,896,000 | SEC |
| 2009 Q1 | 1,176,293 | 8.10 | Reduce 24.15% | 2.48 | $167.48 | $197,006,000 | SEC |
| 2008 Q4 | 1,550,793 | 10.26 | Reduce 20.18% | 2.60 | $142.93 | $221,655,000 | SEC |
| 2008 Q3 | 1,942,746 | 12.90 | Add 21.89% | 2.32 | $177.33 | $344,507,000 | SEC |
| 2008 Q2 | 1,593,821 | 11.98 | Add 12.65% | 1.35 | $265.52 | $423,191,000 | SEC |
| 2008 Q1 | 1,414,834 | 8.50 | Add 5.75% | 0.46 | $222.99 | $315,494,000 | SEC |
| 2007 Q4 | 1,337,900 | 6.94 | Buy | 6.94 | $215.20 | $287,916,000 | SEC |