Maverick Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,536
| Closed | -$53.8M | – | 247 |
|
|
2022
Q1 | $53.8M | Sell |
150,536
-57,813
| -28% | -$20.8M | 0.95% | 26 |
|
|
2021
Q4 | $74.9M | Buy |
208,349
+202,866
| +3,700% | +$70.2M | 0.85% | 29 |
|
|
2021
Q3 | $1.91M | Sell |
5,483
-9
| -0.2% | -$3.27K | 0.02% | 183 |
|
|
2021
Q2 | $2M | Buy |
5,492
+878
| +19% | +$326K | 0.02% | 171 |
|
|
2021
Q1 | $1.64M | Buy |
4,614
+4,470
| +3,104% | +$1.56M | 0.02% | 172 |
|
|
2020
Q4 | $51K | Sell |
144
-3,775
| -96% | -$1.26M | ﹤0.01% | 622 |
|
|
2020
Q3 | $1.32M | Sell |
3,919
-592
| -13% | -$192K | 0.02% | 208 |
|
|
2020
Q2 | $1.33M | Buy |
+4,511
| New | +$1.27M | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-6,928
| Closed | -$2.07M | – | 515 |
|
|
2019
Q4 | $2.07M | Buy |
+6,928
| New | +$1.95M | 0.03% | 261 |
|
|
2019
Q2 | – | Sell |
-24,510
| Closed | -$5.77M | – | 323 |
|
|
2019
Q1 | $5.77M | Sell |
24,510
-831,308
| -97% | -$179M | 0.08% | 161 |
|
|
2018
Q4 | $161M | Sell |
855,818
-358,572
| -30% | -$71.2M | 2.37% | 13 |
|
|
2018
Q3 | $270M | Buy |
1,214,390
+73,513
| +6% | +$15.3M | 3.36% | 9 |
|
|
2018
Q2 | $224M | Buy |
1,140,877
+1,086,117
| +1,983% | +$204M | 2.62% | 14 |
|
|
2018
Q1 | $9.59M | Buy |
54,760
+10,310
| +23% | +$1.76M | 0.12% | 103 |
|
|
2017
Q4 | $6.73M | Buy |
44,450
+28,000
| +170% | +$4.16M | 0.08% | 109 |
|
|
2017
Q3 | $2.32M | Buy |
16,450
+2,280
| +16% | +$302K | 0.03% | 152 |
|
|
2017
Q2 | $1.72M | Buy |
14,170
+8,180
| +137% | +$970K | 0.02% | 159 |
|
|
2017
Q1 | $674K | Sell |
5,990
-180
| -3% | -$19.7K | 0.01% | 117 |
|
|
2016
Q4 | $637K | Sell |
6,170
-220
| -3% | -$22.8K | 0.01% | 117 |
|
|
2016
Q3 | $650K | Hold |
6,390
| – | – | 0.01% | 112 |
|
|
2016
Q2 | $563K | Buy |
6,390
+800
| +14% | +$76.4K | 0.01% | 124 |
|
|
2016
Q1 | $528K | Buy |
5,590
+2,920
| +109% | +$258K | 0.01% | 108 |
|
|
2015
Q4 | $260K | Hold |
2,670
| – | – | ﹤0.01% | 105 |
|
|
2015
Q3 | $241K | Sell |
2,670
-230
| -8% | -$21.6K | ﹤0.01% | 105 |
|
|
2015
Q2 | $271K | Hold |
2,900
| – | – | ﹤0.01% | 70 |
|
|
2015
Q1 | $251K | Buy |
+2,900
| New | +$252K | ﹤0.01% | 105 |
|
|
2013
Q3 | – | Sell |
-2,624,310
| Closed | -$151M | – | 73 |
|
|
2013
Q2 | $151M | Buy |
+2,624,310
| New | +$146M | 2.04% | 22 |
|
Other funds holding MA
Maverick Capital's MA Position: Q2 2022 in Review
Maverick Capital sold out of Mastercard (MA) in Q2 2022, closing a stake of 150,536 shares — an estimated $53.8M sold.
Maverick Capital first reported a position in MA in Q2 2013 and held it in 27 quarters. The position peaked at $270M in Q3 2018. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.
- Maverick Capital reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
- Maverick Capital sold 150,536 Mastercard shares in Q2 2022, an estimated $53.8M.
- Maverick Capital first reported a position in Mastercard in Q2 2013 and held it in 27 quarters.
- Maverick Capital's Mastercard position peaked at $270M in Q3 2018.
- 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.
Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.