Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
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