Maverick Capital’s Mastercard MA Stock Holding History

Maverick Capital’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,536	Closed	-$53.8M	–	246
2022 Q1	$53.8M	Sell	150,536 -57,813	-28%	-$20.7M	0.95%	25
2021 Q4	$74.9M	Buy	208,349 +202,866	+3,700%	+$72.9M	0.85%	27
2021 Q3	$1.91M	Sell	5,483 -9	-0.2%	-$3.13K	0.02%	178
2021 Q2	$2.01M	Buy	5,492 +878	+19%	+$321K	0.02%	170
2021 Q1	$1.64M	Buy	4,614 +4,470	+3,104%	+$1.59M	0.02%	170
2020 Q4	$51K	Sell	144 -3,775	-96%	-$1.34M	﹤0.01%	622
2020 Q3	$1.33M	Sell	3,919 -592	-13%	-$200K	0.02%	208
2020 Q2	$1.33M	Buy	+4,511	New	+$1.33M	0.03%	248
2020 Q1	–	Sell	-6,928	Closed	-$2.07M	–	515
2019 Q4	$2.07M	Buy	+6,928	New	+$2.07M	0.03%	261
2019 Q2	–	Sell	-24,510	Closed	-$5.77M	–	323
2019 Q1	$5.77M	Sell	24,510 -831,308	-97%	-$196M	0.08%	161
2018 Q4	$161M	Sell	855,818 -358,572	-30%	-$67.6M	2.37%	13
2018 Q3	$270M	Buy	1,214,390 +73,513	+6%	+$16.4M	3.36%	9
2018 Q2	$224M	Buy	1,140,877 +1,086,117	+1,983%	+$213M	2.62%	14
2018 Q1	$9.59M	Buy	54,760 +10,310	+23%	+$1.81M	0.12%	103
2017 Q4	$6.73M	Buy	44,450 +28,000	+170%	+$4.24M	0.08%	109
2017 Q3	$2.32M	Buy	16,450 +2,280	+16%	+$322K	0.03%	152
2017 Q2	$1.72M	Buy	14,170 +8,180	+137%	+$993K	0.02%	159
2017 Q1	$674K	Sell	5,990 -180	-3%	-$20.3K	0.01%	117
2016 Q4	$637K	Sell	6,170 -220	-3%	-$22.7K	0.01%	117
2016 Q3	$650K	Hold	6,390	–	–	0.01%	112
2016 Q2	$563K	Buy	6,390 +800	+14%	+$70.5K	0.01%	124
2016 Q1	$528K	Buy	5,590 +2,920	+109%	+$276K	0.01%	108
2015 Q4	$260K	Hold	2,670	–	–	﹤0.01%	105
2015 Q3	$241K	Sell	2,670 -230	-8%	-$20.8K	﹤0.01%	105
2015 Q2	$271K	Hold	2,900	–	–	﹤0.01%	70
2015 Q1	$251K	Buy	+2,900	New	+$251K	﹤0.01%	105
2013 Q3	–	Sell	-2,624,310	Closed	-$151M	–	73
2013 Q2	$151M	Buy	+2,624,310	New	+$151M	2.04%	22