Lone Pine Capital — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -57,201 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 57,201 | -39,137 | -40.6% | $28.6M | 0.23% |
| 2025 Q4 | 2026-02-17 | New | 96,338 | 96,338 | — | $55.0M | 0.40% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -1,043,557 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,043,557 | 363,133 | +53.4% | $460.4M | 3.73% |
| 2024 Q1 | 2024-05-15 | Reduce | 680,424 | -420,366 | -38.2% | $327.7M | 2.59% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,100,790 | -645,552 | -37.0% | $469.5M | 4.06% |
| 2023 Q3 | 2023-11-14 | Add | 1,746,342 | 569,534 | +48.4% | $691.4M | 6.67% |
| 2023 Q2 | 2023-08-14 | Add | 1,176,808 | 127,799 | +12.2% | $462.8M | 4.24% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,049,009 | -297,703 | -22.1% | $381.2M | 3.53% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,346,712 | -198,200 | -12.8% | $468.3M | 4.47% |
| 2022 Q3 | 2022-11-14 | Hold | 1,544,912 | — | 0.0% | $439.3M | 4.14% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,544,912 | -874,248 | -36.1% | $487.4M | 4.59% |
| 2022 Q1 | 2022-05-16 | New | 2,419,160 | 2,419,160 | — | $864.6M | 5.14% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.