Ruane, Cunniff & Goldfarb — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -503,701 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 503,701 | -456,069 | -47.5% | $179.3M | 1.69% |
| 2020 Q4 | 2021-02-16 | Reduce | 959,770 | -35,767 | -3.6% | $342.6M | 3.65% |
| 2020 Q3 | 2020-11-16 | Reduce | 995,537 | -2,391 | -0.2% | $336.7M | 4.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 997,928 | -236,196 | -19.1% | $295.1M | 3.96% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,234,124 | -137,111 | -10.0% | $298.1M | 4.78% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,371,235 | -48,391 | -3.4% | $409.4M | 5.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,419,626 | -602,458 | -29.8% | $385.5M | 5.06% |
| 2019 Q2 | 2019-08-14 | Add | 2,022,084 | 7,787 | +0.4% | $534.9M | 5.26% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,014,297 | -9,158 | -0.5% | $474.3M | 4.84% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,023,455 | -192,005 | -8.7% | $381.7M | 4.20% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,215,460 | -615,188 | -21.7% | $493.2M | 4.54% |
| 2018 Q2 | 2018-08-14 | New | 2,830,648 | 2,830,648 | — | $556.3M | 4.98% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
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.