Lone Pine Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Sell |
57,201
-39,137
| -41% | -$20.6M | 0.23% | 30 |
|
|
2025
Q4 | $55M | Buy |
+96,338
| New | +$53.9M | 0.4% | 26 |
|
|
2024
Q3 | – | Sell |
-1,043,557
| Closed | -$460M | – | 32 |
|
|
2024
Q2 | $460M | Buy |
1,043,557
+363,133
| +53% | +$165M | 3.73% | 16 |
|
|
2024
Q1 | $328M | Sell |
680,424
-420,366
| -38% | -$192M | 2.59% | 20 |
|
|
2023
Q4 | $469M | Sell |
1,100,790
-645,552
| -37% | -$259M | 4.06% | 10 |
|
|
2023
Q3 | $691M | Buy |
1,746,342
+569,534
| +48% | +$229M | 6.67% | 3 |
|
|
2023
Q2 | $463M | Buy |
1,176,808
+127,799
| +12% | +$48M | 4.24% | 9 |
|
|
2023
Q1 | $381M | Sell |
1,049,009
-297,703
| -22% | -$108M | 3.53% | 12 |
|
|
2022
Q4 | $468M | Sell |
1,346,712
-198,200
| -13% | -$65.2M | 4.47% | 10 |
|
|
2022
Q3 | $439M | Hold |
1,544,912
| – | – | 4.14% | 11 |
|
|
2022
Q2 | $487M | Sell |
1,544,912
-874,248
| -36% | -$301M | 4.59% | 9 |
|
|
2022
Q1 | $865M | Sell |
2,419,160
-2,403,636
| -50% | -$864M | 5.14% | 6 |
|
|
2021
Q4 | $1.73B | Buy |
+4,822,796
| New | +$1.67B | 7.1% | 3 |
|
|
2021
Q3 | – | Sell |
-1,803,798
| Closed | -$659M | – | 41 |
|
|
2021
Q2 | $659M | Sell |
1,803,798
-227,935
| -11% | -$84.7M | 2.12% | 22 |
|
|
2021
Q1 | $723M | Sell |
2,031,733
-687,664
| -25% | -$240M | 2.63% | 18 |
|
|
2020
Q4 | $971M | Buy |
2,719,397
+955,826
| +54% | +$318M | 3.53% | 12 |
|
|
2020
Q3 | $596M | Sell |
1,763,571
-440,700
| -20% | -$143M | 2.56% | 21 |
|
|
2020
Q2 | $652M | Sell |
2,204,271
-107,200
| -5% | -$30.2M | 3.29% | 14 |
|
|
2020
Q1 | $558M | Sell |
2,311,471
-74,625
| -3% | -$22.2M | 3.31% | 12 |
|
|
2019
Q4 | $712M | Buy |
2,386,096
+778,839
| +48% | +$220M | 3.78% | 8 |
|
|
2019
Q3 | $436M | Sell |
1,607,257
-63,700
| -4% | -$17.6M | 2.57% | 16 |
|
|
2019
Q2 | $442M | Sell |
1,670,957
-1,120,530
| -40% | -$280M | 2.75% | 19 |
|
|
2019
Q1 | $657M | Sell |
2,791,487
-153,100
| -5% | -$32.9M | 3.84% | 13 |
|
|
2018
Q4 | $555M | Buy |
+2,944,587
| New | +$585M | 3.76% | 15 |
|
|
2018
Q1 | – | Sell |
-3,362,667
| Closed | -$509M | – | 36 |
|
|
2017
Q4 | $509M | Sell |
3,362,667
-1,124,702
| -25% | -$167M | 2.66% | 21 |
|
|
2017
Q3 | $634M | Sell |
4,487,369
-154,000
| -3% | -$20.4M | 3.08% | 13 |
|
|
2017
Q2 | $564M | Buy |
+4,641,369
| New | +$551M | 2.87% | 14 |
|
|
2016
Q3 | – | Sell |
-4,968,587
| Closed | -$438M | – | 45 |
|
|
2016
Q2 | $438M | Sell |
4,968,587
-108,000
| -2% | -$10.3M | 2.02% | 24 |
|
|
2016
Q1 | $480M | Sell |
5,076,587
-1,074,000
| -17% | -$95M | 2.39% | 17 |
|
|
2015
Q4 | $599M | Sell |
6,150,587
-2,193,308
| -26% | -$215M | 2.56% | 16 |
|
|
2015
Q3 | $752M | Sell |
8,343,895
-1,382,737
| -14% | -$130M | 3.06% | 9 |
|
|
2015
Q2 | $909M | Sell |
9,726,632
-3,247,021
| -25% | -$298M | 3.4% | 8 |
|
|
2015
Q1 | $1.12B | Sell |
12,973,653
-7,056,807
| -35% | -$612M | 4.24% | 4 |
|
|
2014
Q4 | $1.73B | Buy |
20,030,460
+4,947,673
| +33% | +$404M | 7.24% | 1 |
|
|
2014
Q3 | $1.11B | Buy |
15,082,787
+3,316,475
| +28% | +$253M | 4.36% | 4 |
|
|
2014
Q2 | $864M | Buy |
11,766,312
+4,471,493
| +61% | +$332M | 3.49% | 8 |
|
|
2014
Q1 | $545M | Sell |
7,294,819
-2,211,141
| -23% | -$173M | 2.37% | 17 |
|
|
2013
Q4 | $794M | Buy |
9,505,960
+2,499,920
| +36% | +$186M | 3.42% | 9 |
|
|
2013
Q3 | $471M | Buy |
+7,006,040
| New | +$440M | 2.1% | 17 |
|
Other funds holding MA
VCM
VPM
Lone Pine Capital's MA Position: Q1 2026 in Review
Lone Pine Capital reduced its Mastercard (MA) stake by 41% in Q1 2026, selling an estimated $20.6M and leaving 57,201 shares worth $28.6M. The position accounts for 0.23% of the portfolio, ranked #30.
Lone Pine Capital first reported a position in MA in Q3 2013 and has held it in 39 quarters since. The position peaked at $1.73B in Q4 2021. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Lone Pine Capital held 57,201 shares of Mastercard worth $28.6M as of Q1 2026.
- Lone Pine Capital sold 39,137 Mastercard shares in Q1 2026, an estimated $20.6M.
- Mastercard made up 0.23% of Lone Pine Capital's portfolio in Q1 2026, its #30 holding.
- Lone Pine Capital first reported a position in Mastercard in Q3 2013 and has held it in 39 quarters since.
- Lone Pine Capital's Mastercard position peaked at $1.73B in Q4 2021.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.