Stephen Mandel - Lone Pine Capital
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 57,201 | 0.23 | Reduce 40.62% | 0.16 | $499.66 | $28,581,052 | SEC |
| 2025 Q4 | 96,338 | 0.40 | Buy | 0.40 | $570.88 | $54,997,437 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 3.73 | SEC | ||
| 2024 Q2 | 1,043,557 | 3.73 | Add 53.37% | 1.30 | $441.16 | $460,375,606 | SEC |
| 2024 Q1 | 680,424 | 2.59 | Reduce 38.19% | 1.55 | $481.57 | $327,671,786 | SEC |
| 2023 Q4 | 1,100,790 | 4.06 | Reduce 36.97% | 2.47 | $426.51 | $469,497,943 | SEC |
| 2023 Q3 | 1,746,342 | 6.67 | Add 48.40% | 2.18 | $395.91 | $691,394,261 | SEC |
| 2023 Q2 | 1,176,808 | 4.24 | Add 12.18% | 0.46 | $393.30 | $462,838,586 | SEC |
| 2023 Q1 | 1,049,009 | 3.53 | Reduce 22.11% | 0.99 | $363.41 | $381,220,361 | SEC |
| 2022 Q4 | 1,346,712 | 4.47 | Reduce 12.83% | 0.53 | $347.73 | $468,292,164 | SEC |
| 2022 Q3 | 1,544,912 | 4.14 | $284.34 | $439,280,000 | SEC | ||
| 2022 Q2 | 1,544,912 | 4.60 | Reduce 36.14% | 1.86 | $315.48 | $487,389,000 | SEC |
| 2022 Q1 | 2,419,160 | 5.15 | Reduce 49.84% | 3.54 | $357.38 | $864,559,000 | SEC |
| 2021 Q4 | 4,822,796 | 7.10 | Buy | 7.10 | $359.32 | $1,732,927,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.12 | SEC | ||
| 2021 Q2 | 1,803,798 | 2.12 | Reduce 11.22% | 0.30 | $365.09 | $658,549,000 | SEC |
| 2021 Q1 | 2,031,733 | 2.63 | Reduce 25.29% | 0.89 | $356.05 | $723,399,000 | SEC |
| 2020 Q4 | 2,719,397 | 3.53 | Add 54.20% | 1.24 | $356.94 | $970,662,000 | SEC |
| 2020 Q3 | 1,763,571 | 2.56 | Reduce 19.99% | 0.67 | $338.17 | $596,387,000 | SEC |
| 2020 Q2 | 2,204,271 | 3.35 | Reduce 4.64% | 0.16 | $295.70 | $651,803,000 | SEC |
| 2020 Q1 | 2,311,471 | 3.50 | Reduce 3.13% | 0.12 | $241.56 | $558,359,000 | SEC |
| 2019 Q4 | 2,386,096 | 3.92 | Add 48.46% | 1.28 | $298.59 | $712,464,000 | SEC |
| 2019 Q3 | 1,607,257 | 2.63 | Reduce 3.81% | 0.11 | $271.57 | $436,483,000 | SEC |
| 2019 Q2 | 1,670,957 | 2.86 | Reduce 40.14% | 1.61 | $264.53 | $442,018,000 | SEC |
| 2019 Q1 | 2,791,487 | 4.00 | Reduce 5.20% | 0.20 | $235.45 | $657,256,000 | SEC |
| 2018 Q4 | 2,944,587 | 3.92 | Buy | 3.92 | $188.65 | $555,496,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 2.66 | SEC | ||
| 2017 Q4 | 3,362,667 | 2.66 | Reduce 25.06% | 0.83 | $151.36 | $508,973,000 | SEC |
| 2017 Q3 | 4,487,369 | 3.30 | Reduce 3.32% | 0.10 | $141.20 | $633,617,000 | SEC |
| 2017 Q2 | 4,641,369 | 3.00 | Buy | 3.00 | $121.45 | $563,694,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2016 Q2 | 4,968,587 | 2.02 | Reduce 2.13% | 0.05 | $88.06 | $437,534,000 | SEC |
| 2016 Q1 | 5,076,587 | 2.47 | Reduce 17.46% | 0.49 | $94.50 | $479,737,000 | SEC |
| 2015 Q4 | 6,150,587 | 2.78 | Reduce 26.29% | 0.97 | $97.36 | $598,821,000 | SEC |
| 2015 Q3 | 8,343,895 | 3.68 | Reduce 14.22% | 0.64 | $90.12 | $751,952,000 | SEC |
| 2015 Q2 | 9,726,632 | 4.47 | Reduce 25.03% | 1.37 | $93.48 | $909,246,000 | SEC |
| 2015 Q1 | 12,973,653 | 5.46 | Reduce 35.23% | 3.17 | $86.39 | $1,120,794,000 | SEC |
| 2014 Q4 | 20,030,460 | 9.00 | Add 32.80% | 2.22 | $86,160.00 | $1,725,824,434,000 | SEC |
| 2014 Q3 | 15,082,787 | 5.46 | Add 28.19% | 1.20 | $73.92 | $1,114,920,000 | SEC |
| 2014 Q2 | 11,766,312 | 4.45 | Add 61.30% | 1.69 | $73.47 | $864,471,000 | SEC |
| 2014 Q1 | 7,294,819 | 2.96 | Add 667.39% | 2.57 | $74.70 | $544,923,000 | SEC |
| 2013 Q4 | 950,596 | 4.16 | Add 35.68% | 1.09 | $835.46 | $794,185,000 | SEC |
| 2013 Q3 | 700,604 | 2.42 | Buy | 2.42 | $672.78 | $471,352,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2011 Q1 | 692,841 | 1.56 | Reduce 9.24% | 0.15 | $251.72 | $174,402,000 | SEC |
| 2010 Q4 | 763,394 | 1.60 | Buy | 1.60 | $224.11 | $171,084,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 3.94 | SEC | ||
| 2009 Q2 | 1,199,834 | 3.94 | Reduce 42.93% | 2.80 | $167.31 | $200,744,000 | SEC |
| 2009 Q1 | 2,102,320 | 6.52 | Reduce 28.04% | 2.64 | $167.48 | $352,097,000 | SEC |
| 2008 Q4 | 2,921,408 | 9.40 | Add 197.00% | 6.24 | $142.93 | $417,557,000 | SEC |
| 2008 Q3 | 983,627 | 3.52 | Add 50.48% | 1.18 | $177.33 | $174,427,000 | SEC |
| 2008 Q2 | 653,678 | 2.98 | Reduce 29.03% | 1.03 | $265.52 | $173,565,000 | SEC |
| 2008 Q1 | 921,068 | 3.56 | Reduce 7.07% | 0.28 | $222.99 | $205,389,000 | SEC |
| 2007 Q4 | 991,113 | 4.02 | Buy | 4.02 | $215.20 | $213,288,000 | SEC |