Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2022 Q1 | 150,536 | 0.98 | Reduce 27.75% | 0.24 | $357.38 | $53,799,000 | SEC |
| 2021 Q4 | 208,349 | 0.85 | Add 3,699.91% | 0.83 | $359.32 | $74,864,000 | SEC |
| 2021 Q3 | 5,483 | 0.02 | Reduce 0.16% | $347.62 | $1,906,000 | SEC | |
| 2021 Q2 | 5,492 | 0.02 | Add 19.03% | <0.01 | $365.08 | $2,005,000 | SEC |
| 2021 Q1 | 4,614 | 0.01 | Add 3,104.17% | <0.01 | $356.09 | $1,643,000 | SEC |
| 2020 Q4 | 144 | <0.01 | Reduce 96.33% | 0.02 | $354.17 | $51,000 | SEC |
| 2020 Q3 | 3,919 | 0.02 | Reduce 13.12% | <0.01 | $338.10 | $1,325,000 | SEC |
| 2020 Q2 | 4,511 | 0.03 | Buy | 0.03 | $295.72 | $1,334,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 6,928 | 0.03 | Buy | 0.03 | $298.64 | $2,069,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q1 | 24,510 | 0.08 | Reduce 97.14% | 2.35 | $235.45 | $5,771,000 | SEC |
| 2018 Q4 | 855,818 | 2.42 | Reduce 29.53% | 1.03 | $188.65 | $161,450,000 | SEC |
| 2018 Q3 | 1,214,390 | 3.49 | Add 6.44% | 0.21 | $222.61 | $270,335,000 | SEC |
| 2018 Q2 | 1,140,877 | 2.72 | Add 1,983.41% | 2.59 | $196.52 | $224,205,000 | SEC |
| 2018 Q1 | 54,760 | 0.13 | Add 23.19% | 0.02 | $175.16 | $9,592,000 | SEC |
| 2017 Q4 | 44,450 | 0.09 | Add 170.21% | 0.06 | $151.36 | $6,728,000 | SEC |
| 2017 Q3 | 16,450 | 0.03 | Add 16.09% | <0.01 | $141.22 | $2,323,000 | SEC |
| 2017 Q2 | 14,170 | 0.02 | Add 136.56% | 0.01 | $121.45 | $1,721,000 | SEC |
| 2017 Q1 | 5,990 | 0.01 | Reduce 2.92% | <0.01 | $112.52 | $674,000 | SEC |
| 2016 Q4 | 6,170 | 0.01 | Reduce 3.44% | <0.01 | $103.24 | $637,000 | SEC |
| 2016 Q3 | 6,390 | 0.01 | $101.72 | $650,000 | SEC | ||
| 2016 Q2 | 6,390 | 0.01 | Add 14.31% | <0.01 | $88.11 | $563,000 | SEC |
| 2016 Q1 | 5,590 | 0.01 | Add 109.36% | <0.01 | $94.45 | $528,000 | SEC |
| 2015 Q4 | 2,670 | <0.01 | $97.38 | $260,000 | SEC | ||
| 2015 Q3 | 2,670 | <0.01 | Reduce 7.93% | <0.01 | $90.26 | $241,000 | SEC |
| 2015 Q2 | 2,900 | <0.01 | $93.45 | $271,000 | SEC | ||
| 2015 Q1 | 2,900 | <0.01 | Buy | <0.01 | $86.55 | $251,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2013 Q2 | 262,431 | 2.08 | Add 35.22% | 0.54 | $574.50 | $150,767,000 | SEC |
| 2013 Q1 | 194,083 | 1.37 | Reduce 6.40% | 0.10 | $541.13 | $105,024,000 | SEC |
| 2012 Q4 | 207,359 | 1.54 | Reduce 39.41% | 0.84 | $491.28 | $101,871,000 | SEC |
| 2012 Q3 | 342,206 | 2.13 | Buy | 2.13 | $451.48 | $154,499,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.96 | SEC | ||
| 2009 Q2 | 696,633 | 1.96 | Add 22.87% | 0.36 | $167.31 | $116,554,000 | SEC |
| 2009 Q1 | 566,971 | 1.90 | Buy | 1.90 | $167.48 | $94,956,000 | SEC |