Coatue Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-777,508
| Closed | -$279M | – | 76 |
|
|
2021
Q4 | $279M | Buy |
+777,508
| New | +$279M | 1.24% | 25 |
|
|
2020
Q2 | – | Sell |
-3,793
| Closed | -$917K | – | 138 |
|
|
2020
Q1 | $917K | Sell |
3,793
-2,099,570
| -100% | -$508M | 0.01% | 55 |
|
|
2019
Q4 | $628M | Sell |
2,103,363
-1,924
| -0.1% | -$574K | 5% | 6 |
|
|
2019
Q3 | $572M | Sell |
2,105,287
-5,538
| -0.3% | -$1.5M | 4.9% | 7 |
|
|
2019
Q2 | $558M | Hold |
2,110,825
| – | – | 4.72% | 8 |
|
|
2019
Q1 | $497M | Buy |
2,110,825
+1,479,381
| +234% | +$348M | 5.5% | 8 |
|
|
2018
Q4 | $119M | Buy |
+631,444
| New | +$119M | 1.41% | 22 |
|
|
2015
Q1 | – | Sell |
-1,013,903
| Closed | -$87.4M | – | 52 |
|
|
2014
Q4 | $87.4M | Buy |
+1,013,903
| New | +$87.4M | 0.83% | 26 |
|