Lee Ainslie - Maverick Capital
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 0.96 | |
| 2022 Q1 | 150,536 | 0.96 | Reduce 27.75% | 0.37 | $357.38 |
| 2021 Q4 | 208,349 | 0.90 | Add 3699.91% | 0.88 | $359.32 |
| 2021 Q3 | 5,483 | 0.02 | Reduce 0.16% | 0.00 | $347.62 |
| 2021 Q2 | 5,492 | 0.02 | Add 19.03% | 0.00 | $365.08 |
| 2021 Q1 | 4,614 | 0.02 | Add 3104.17% | 0.02 | $356.09 |
| 2020 Q4 | 144 | 0.00 | Reduce 96.33% | 0.00 | $354.17 |
| 2020 Q3 | 3,919 | 0.02 | Reduce 13.12% | 0.00 | $338.10 |
| 2020 Q2 | 4,511 | 0.03 | Buy | 0.03 | $295.72 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2019 Q4 | 6,928 | 0.03 | Buy | 0.03 | $298.64 |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 0.08 | |
| 2019 Q1 | 24,510 | 0.08 | Reduce 97.14% | 2.71 | $235.45 |
| 2018 Q4 | 855,818 | 2.37 | Reduce 29.53% | 0.99 | $188.65 |
| 2018 Q3 | 1,214,390 | 3.36 | Add 6.44% | 0.20 | $222.61 |
| 2018 Q2 | 1,140,877 | 2.62 | Add 1983.41% | 2.49 | $196.52 |
| 2018 Q1 | 54,760 | 0.12 | Add 23.19% | 0.02 | $175.16 |
| 2017 Q4 | 44,450 | 0.08 | Add 170.21% | 0.05 | $151.36 |
| 2017 Q3 | 16,450 | 0.03 | Add 16.09% | 0.00 | $141.22 |
| 2017 Q2 | 14,170 | 0.02 | Add 136.56% | 0.01 | $121.45 |
| 2017 Q1 | 5,990 | 0.01 | Reduce 2.92% | 0.00 | $112.52 |
| 2016 Q4 | 6,170 | 0.01 | Reduce 3.44% | 0.00 | $103.24 |
| 2016 Q3 | 6,390 | 0.01 | $101.72 | ||
| 2016 Q2 | 6,390 | 0.01 | Add 14.31% | 0.00 | $88.11 |
| 2016 Q1 | 5,590 | 0.01 | Add 109.36% | 0.01 | $94.45 |
| 2015 Q4 | 2,670 | 0.00 | $97.38 | ||
| 2015 Q3 | 2,670 | 0.00 | Reduce 7.93% | 0.00 | $90.26 |
| 2015 Q2 | 2,900 | 0.00 | $93.45 | ||
| 2015 Q1 | 2,900 | 0.00 | Buy | 0.00 | $86.55 |