Stephen Mandel - Lone Pine Capital
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,100,790 | 4.06 | Reduce 36.97% | 2.38 | $426.51 |
| 2023 Q3 | 1,746,342 | 6.67 | Add 48.40% | 2.18 | $395.91 |
| 2023 Q2 | 1,176,808 | 4.24 | Add 12.18% | 0.46 | $393.30 |
| 2023 Q1 | 1,049,009 | 3.53 | Reduce 22.11% | 1.00 | $363.41 |
| 2022 Q4 | 1,346,712 | 4.47 | Reduce 12.83% | 0.66 | $347.73 |
| 2022 Q3 | 1,544,912 | 4.14 | $284.34 | ||
| 2022 Q2 | 1,544,912 | 4.59 | Reduce 36.14% | 2.60 | $315.48 |
| 2022 Q1 | 2,419,160 | 5.15 | Reduce 49.84% | 5.12 | $357.38 |
| 2021 Q4 | 4,822,796 | 7.10 | Buy | 7.10 | $359.32 |
| 2021 Q3 | 0 | 0 | Sell 100.00% | 2.12 | |
| 2021 Q2 | 1,803,798 | 2.12 | Reduce 11.22% | 0.27 | $365.09 |
| 2021 Q1 | 2,031,733 | 2.63 | Reduce 25.29% | 0.89 | $356.05 |
| 2020 Q4 | 2,719,397 | 3.53 | Add 54.20% | 1.24 | $356.94 |
| 2020 Q3 | 1,763,571 | 2.56 | Reduce 19.99% | 0.64 | $338.17 |
| 2020 Q2 | 2,204,271 | 3.35 | Reduce 4.64% | 0.16 | $295.70 |
| 2020 Q1 | 2,311,471 | 3.40 | Reduce 3.13% | 0.11 | $241.56 |
| 2019 Q4 | 2,386,096 | 3.82 | Add 48.46% | 1.25 | $298.59 |
| 2019 Q3 | 1,607,257 | 2.57 | Reduce 3.81% | 0.10 | $271.57 |
| 2019 Q2 | 1,670,957 | 2.75 | Reduce 40.14% | 1.84 | $264.53 |
| 2019 Q1 | 2,791,487 | 3.84 | Reduce 5.20% | 0.21 | $235.45 |
| 2018 Q4 | 2,944,587 | 3.76 | Buy | 3.76 | $188.65 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 2.66 | |
| 2017 Q4 | 3,362,667 | 2.66 | Reduce 25.06% | 0.89 | $151.36 |
| 2017 Q3 | 4,487,369 | 3.12 | Reduce 3.32% | 0.11 | $141.20 |
| 2017 Q2 | 4,641,369 | 2.87 | Buy | 2.87 | $121.45 |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 2.02 | |
| 2016 Q2 | 4,968,587 | 2.02 | Reduce 2.13% | 0.04 | $88.06 |
| 2016 Q1 | 5,076,587 | 2.44 | Reduce 17.46% | 0.52 | $94.50 |
| 2015 Q4 | 6,150,587 | 2.67 | Reduce 26.29% | 0.95 | $97.36 |
| 2015 Q3 | 8,343,895 | 3.36 | Reduce 14.22% | 0.56 | $90.12 |
| 2015 Q2 | 9,726,632 | 4.04 | Reduce 25.03% | 1.35 | $93.48 |
| 2015 Q1 | 12,973,653 | 4.78 | Reduce 35.23% | 2.60 | $86.39 |
| 2014 Q4 | 20,030,460 | 7.38 | Add 32.80% | 1.82 | $86.16 |
| 2014 Q3 | 15,082,787 | 4.45 | Add 28.19% | 0.98 | $73.92 |
| 2014 Q2 | 11,766,312 | 3.60 | Add 61.30% | 1.37 | $73.47 |
| 2014 Q1 | 7,294,819 | 2.45 | Reduce 23.26% | 0.74 | $74.70 |
| 2013 Q4 | 9,505,960 | 3.68 | Add 35.68% | 0.97 | $83.55 |
| 2013 Q3 | 7,006,040 | 2.25 | Buy | 2.25 | $67.28 |
| 2011 Q2 | 0 | 0 | Sell 100.00% | 1.44 | |
| 2011 Q1 | 6,928,410 | 1.44 | Reduce 9.24% | 0.15 | $25.17 |
| 2010 Q4 | 7,633,940 | 1.52 | Buy | 1.52 | $22.41 |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 3.13 | |
| 2009 Q3 | 11,956,150 | 3.13 | Reduce 0.35% | 0.01 | $20.22 |
| 2009 Q2 | 11,998,340 | 2.86 | Reduce 42.93% | 2.15 | $16.73 |
| 2009 Q1 | 21,023,200 | 5.58 | Reduce 28.04% | 2.17 | $16.75 |
| 2008 Q4 | 29,214,080 | 7.16 | Add 197.00% | 4.75 | $14.29 |
| 2008 Q3 | 9,836,270 | 3.37 | Add 50.48% | 1.13 | $17.73 |
| 2008 Q2 | 6,536,780 | 2.54 | Reduce 29.03% | 1.04 | $26.55 |
| 2008 Q1 | 9,210,680 | 2.93 | $22.30 |