MCM
Melvin Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000,000
| Closed | -$695M | – | 55 |
|
|
2021
Q3 | $695M | Buy |
2,000,000
+1,300,000
| +186% | +$452M | 3.53% | 1 |
|
|
2021
Q2 | $256M | Sell |
700,000
-1,300,000
| -65% | -$475M | 1.47% | 21 |
|
|
2021
Q1 | $712M | Sell |
2,000,000
-1,106,561
| -36% | -$394M | 4.07% | 2 |
|
|
2020
Q4 | $1.11B | Buy |
3,106,561
+1,948,172
| +168% | +$695M | 4.67% | 3 |
|
|
2020
Q3 | $392M | Buy |
1,158,389
+98,945
| +9% | +$33.5M | 1.95% | 16 |
|
|
2020
Q2 | $313M | Buy |
1,059,444
+459,444
| +77% | +$136M | 1.85% | 18 |
|
|
2020
Q1 | $145M | Sell |
600,000
-473,187
| -44% | -$114M | 1.16% | 30 |
|
|
2019
Q4 | $320M | Sell |
1,073,187
-425,890
| -28% | -$127M | 2.63% | 9 |
|
|
2019
Q3 | $407M | Buy |
1,499,077
+228,693
| +18% | +$62.1M | 3.3% | 5 |
|
|
2019
Q2 | $336M | Sell |
1,270,384
-79,952
| -6% | -$21.1M | 3.44% | 7 |
|
|
2019
Q1 | $318M | Sell |
1,350,336
-76,832
| -5% | -$18.1M | 3.72% | 8 |
|
|
2018
Q4 | $269M | Buy |
1,427,168
+529,165
| +59% | +$99.8M | 3.66% | 7 |
|
|
2018
Q3 | $200M | Buy |
898,003
+198,003
| +28% | +$44.1M | 2.1% | 15 |
|
|
2018
Q2 | $138M | Sell |
700,000
-326,038
| -32% | -$64.1M | 1.24% | 17 |
|
|
2018
Q1 | $180M | Sell |
1,026,038
-237,008
| -19% | -$41.5M | 1.72% | 15 |
|
|
2017
Q4 | $191M | Buy |
1,263,046
+663,046
| +111% | +$100M | 1.81% | 7 |
|
|
2017
Q3 | $84.7M | Buy |
600,000
+200,000
| +50% | +$28.2M | 1.02% | 20 |
|
|
2017
Q2 | $48.6M | Sell |
400,000
-75,000
| -16% | -$9.11M | 0.64% | 28 |
|
|
2017
Q1 | $53.4M | Sell |
475,000
-75,000
| -14% | -$8.44M | 0.92% | 24 |
|
|
2016
Q4 | $56.8M | Sell |
550,000
-50,000
| -8% | -$5.16M | 1.47% | 25 |
|
|
2016
Q3 | $61.1M | Buy |
+600,000
| New | +$61.1M | 1.61% | 20 |
|