Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2018 Q3 | 918,690 | 0.52 | Reduce 11.04% | 0.06 | $222.61 | $204,510,000 | SEC |
| 2018 Q2 | 1,032,731 | 0.50 | Reduce 36.19% | 0.26 | $196.52 | $202,952,000 | SEC |
| 2018 Q1 | 1,618,512 | 0.71 | Add 0.17% | <0.01 | $175.16 | $283,499,000 | SEC |
| 2017 Q4 | 1,615,749 | 0.58 | Reduce 8.38% | 0.05 | $151.36 | $244,560,000 | SEC |
| 2017 Q3 | 1,763,444 | 0.56 | Reduce 18.55% | 0.12 | $141.20 | $248,998,000 | SEC |
| 2017 Q2 | 2,164,957 | 0.63 | Add 26.00% | 0.13 | $121.45 | $262,934,000 | SEC |
| 2017 Q1 | 1,718,197 | 0.48 | Add 1.55% | <0.01 | $112.47 | $193,246,000 | SEC |
| 2016 Q4 | 1,691,928 | 0.45 | Add 0.06% | <0.01 | $103.25 | $174,692,000 | SEC |
| 2016 Q3 | 1,690,995 | 0.44 | Reduce 0.40% | <0.01 | $101.77 | $172,093,000 | SEC |
| 2016 Q2 | 1,697,709 | 0.38 | Add 0.22% | <0.01 | $88.06 | $149,500,000 | SEC |
| 2016 Q1 | 1,693,961 | 0.41 | Reduce 16.63% | 0.08 | $94.50 | $160,079,000 | SEC |
| 2015 Q4 | 2,031,846 | 0.50 | Reduce 28.51% | 0.19 | $97.36 | $197,821,000 | SEC |
| 2015 Q3 | 2,842,136 | 0.67 | Reduce 1.37% | <0.01 | $90.12 | $256,133,000 | SEC |
| 2015 Q2 | 2,881,650 | 0.66 | Reduce 1.29% | <0.01 | $93.48 | $269,377,000 | SEC |
| 2015 Q1 | 2,919,287 | 0.62 | Add 0.38% | <0.01 | $86.39 | $252,197,000 | SEC |
| 2014 Q4 | 2,908,095 | 0.63 | Add 0.01% | $86.16 | $250,561,000 | SEC | |
| 2014 Q3 | 2,907,868 | 0.56 | Add 1.68% | <0.01 | $73.92 | $214,950,000 | SEC |
| 2014 Q2 | 2,859,765 | 0.54 | Add 0.41% | <0.01 | $73.47 | $210,107,000 | SEC |
| 2014 Q1 | 2,848,187 | 0.59 | Add 905.38% | 0.53 | $74.70 | $212,760,000 | SEC |
| 2013 Q4 | 283,295 | 0.68 | Reduce 0.58% | <0.01 | $835.46 | $236,682,000 | SEC |
| 2013 Q3 | 284,938 | 0.59 | Add 0.65% | <0.01 | $672.78 | $191,701,000 | SEC |
| 2013 Q2 | 283,092 | 0.52 | Add 2.13% | 0.01 | $574.50 | $162,636,000 | SEC |
| 2013 Q1 | 277,192 | 0.66 | Reduce 0.18% | <0.01 | $541.13 | $149,997,000 | SEC |
| 2012 Q4 | 277,692 | 0.64 | Add 0.91% | <0.01 | $491.28 | $136,425,000 | SEC |
| 2012 Q3 | 275,192 | 0.60 | Add 0.58% | <0.01 | $451.48 | $124,244,000 | SEC |
| 2012 Q2 | 273,592 | 0.60 | Add 0.47% | <0.01 | $430.11 | $117,675,000 | SEC |
| 2012 Q1 | 272,307 | 0.60 | Reduce 63.11% | 1.02 | $420.54 | $114,516,000 | SEC |
| 2011 Q4 | 738,107 | 1.61 | Add 1.44% | 0.02 | $372.82 | $275,181,000 | SEC |
| 2011 Q3 | 727,607 | 1.54 | Add 1.60% | 0.02 | $317.16 | $230,768,000 | SEC |
| 2011 Q2 | 716,147 | 1.33 | Add 4.47% | 0.06 | $301.34 | $215,804,000 | SEC |
| 2011 Q1 | 685,537 | 1.20 | Add 1.35% | 0.02 | $251.72 | $172,563,000 | SEC |
| 2010 Q4 | 676,437 | 0.48 | Add 12.20% | 0.05 | $224.11 | $151,596,000 | SEC |
| 2010 Q3 | 602,862 | 1.19 | Add 1.03% | 0.01 | $224.00 | $135,041,000 | SEC |
| 2010 Q2 | 596,730 | 1.21 | Buy | 1.21 | $199.53 | $119,066,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2006 Q3 | 236,700 | 0.22 | Reduce 2.15% | <0.01 | $70.35 | $16,652,000 | SEC |
| 2006 Q2 | 241,900 | 0.16 | $48.00 | $11,611,000 | SEC |