Andreas Halvorsen - Viking Global Investors
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2024 Q1 | 794,313 | 1.42 | Reduce 31.36% | 0.57 | $481.57 | $382,517,311 | SEC |
| 2023 Q4 | 1,157,231 | 1.81 | Add 295.92% | 1.35 | $426.51 | $493,570,594 | SEC |
| 2023 Q3 | 292,288 | 0.47 | Reduce 71.14% | 1.17 | $395.91 | $115,719,742 | SEC |
| 2023 Q2 | 1,012,725 | 1.64 | Add 27.11% | 0.35 | $393.30 | $398,304,743 | SEC |
| 2023 Q1 | 796,740 | 1.36 | Reduce 53.39% | 1.60 | $363.41 | $289,543,283 | SEC |
| 2022 Q4 | 1,709,228 | 2.99 | Reduce 3.47% | 0.08 | $347.73 | $594,349,852 | SEC |
| 2022 Q3 | 1,770,583 | 2.33 | Reduce 23.10% | 0.77 | $284.34 | $503,448,000 | SEC |
| 2022 Q2 | 2,302,305 | 3.33 | Add 28.37% | 0.74 | $315.48 | $726,331,000 | SEC |
| 2022 Q1 | 1,793,488 | 2.60 | Buy | 2.60 | $357.38 | $640,957,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 2.04 | SEC | ||
| 2017 Q3 | 2,150,301 | 2.04 | Add 931.34% | 1.84 | $141.20 | $303,623,000 | SEC |
| 2017 Q2 | 208,496 | 0.17 | Reduce 63.63% | 0.18 | $121.45 | $25,322,000 | SEC |
| 2017 Q1 | 573,321 | 0.29 | Reduce 86.68% | 1.78 | $112.47 | $64,481,000 | SEC |
| 2016 Q4 | 4,304,695 | 2.05 | Reduce 43.98% | 1.52 | $103.25 | $444,460,000 | SEC |
| 2016 Q3 | 7,684,256 | 3.46 | Add 19.46% | 0.56 | $101.77 | $782,027,000 | SEC |
| 2016 Q2 | 6,432,259 | 2.44 | Add 229.42% | 1.70 | $88.06 | $566,425,000 | SEC |
| 2016 Q1 | 1,952,623 | 0.82 | Add 1,103.36% | 0.75 | $94.50 | $184,523,000 | SEC |
| 2015 Q4 | 162,264 | 0.06 | Reduce 97.01% | 1.97 | $97.36 | $15,798,000 | SEC |
| 2015 Q3 | 5,427,711 | 2.03 | Reduce 33.96% | 1.07 | $90.12 | $489,145,000 | SEC |
| 2015 Q2 | 8,218,696 | 3.16 | Reduce 0.56% | 0.02 | $93.48 | $768,284,000 | SEC |
| 2015 Q1 | 8,264,648 | 3.02 | Add 92.02% | 1.45 | $86.39 | $713,983,000 | SEC |
| 2014 Q4 | 4,304,154 | 1.95 | Reduce 67.03% | 2.87 | $86.16 | $370,846,000 | SEC |
| 2014 Q3 | 13,056,351 | 4.28 | Add 32.95% | 1.06 | $73.92 | $965,125,000 | SEC |
| 2014 Q2 | 9,820,830 | 3.51 | Add 27.00% | 0.75 | $73.47 | $721,536,000 | SEC |
| 2014 Q1 | 7,732,820 | 2.64 | Add 1,104.33% | 2.42 | $74.70 | $577,642,000 | SEC |
| 2013 Q4 | 642,087 | 2.74 | Reduce 15.88% | 0.50 | $835.46 | $536,438,000 | SEC |
| 2013 Q3 | 763,287 | 3.17 | Reduce 11.79% | 0.35 | $672.78 | $513,524,000 | SEC |
| 2013 Q2 | 865,295 | 3.01 | Add 73.98% | 1.28 | $574.50 | $497,111,000 | SEC |
| 2013 Q1 | 497,362 | 2.24 | Reduce 10.02% | 0.26 | $541.13 | $269,137,000 | SEC |
| 2012 Q4 | 552,762 | 2.58 | Reduce 33.14% | 1.18 | $491.28 | $271,560,000 | SEC |
| 2012 Q3 | 826,762 | 3.56 | Reduce 44.92% | 3.29 | $451.48 | $373,266,000 | SEC |
| 2012 Q2 | 1,501,062 | 7.33 | Add 8.09% | 0.55 | $430.11 | $645,621,000 | SEC |
| 2012 Q1 | 1,388,662 | 7.10 | Add 21.44% | 1.25 | $420.54 | $583,987,000 | SEC |
| 2011 Q4 | 1,143,500 | 5.84 | Add 50.01% | 1.95 | $372.82 | $426,319,000 | SEC |
| 2011 Q3 | 762,300 | 3.86 | Buy | 3.86 | $317.16 | $241,771,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 7.88 | SEC | ||
| 2009 Q4 | 2,060,946 | 7.88 | Add 50.23% | 2.63 | $255.98 | $527,560,000 | SEC |
| 2009 Q3 | 1,371,900 | 4.61 | Reduce 44.80% | 4.78 | $202.15 | $277,329,000 | SEC |
| 2009 Q2 | 2,485,200 | 10.68 | Reduce 6.95% | 1.26 | $167.31 | $415,798,000 | SEC |
| 2009 Q1 | 2,670,900 | 18.10 | Add 176.61% | 11.56 | $167.48 | $447,322,000 | SEC |
| 2008 Q4 | 965,600 | 4.77 | Buy | 4.77 | $142.93 | $138,013,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 5.41 | SEC | ||
| 2008 Q2 | 839,000 | 5.41 | Reduce 68.61% | 10.25 | $265.52 | $222,771,000 | SEC |
| 2008 Q1 | 2,672,600 | 14.94 | Add 6.84% | 0.96 | $222.99 | $595,963,000 | SEC |
| 2007 Q4 | 2,501,500 | 12.99 | Add 188.19% | 8.48 | $215.20 | $538,322,000 | SEC |
| 2007 Q3 | 868,000 | 3.74 | Reduce 2.21% | 0.09 | $147.97 | $128,437,000 | SEC |
| 2007 Q2 | 887,600 | 3.92 | Reduce 47.09% | 2.50 | $165.87 | $147,226,000 | SEC |
| 2007 Q1 | 1,677,500 | 5.30 | Reduce 58.61% | 7.77 | $106.24 | $178,217,000 | SEC |
| 2006 Q4 | 4,053,300 | 13.25 | Reduce 9.79% | 1.01 | $98.49 | $399,209,000 | SEC |
| 2006 Q3 | 4,493,300 | 10.33 | Add 1,291.11% | 9.59 | $70.35 | $316,103,000 | SEC |
| 2006 Q2 | 323,000 | 0.53 | Buy | 0.53 | $48.00 | $15,504,000 | SEC |