RCG
Ruane, Cunniff & Goldfarb’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-503,701
| Closed | -$179M | – | 36 |
|
|
2021
Q1 | $179M | Sell |
503,701
-456,069
| -48% | -$162M | 1.69% | 21 |
|
|
2020
Q4 | $343M | Sell |
959,770
-35,767
| -4% | -$12.8M | 3.65% | 17 |
|
|
2020
Q3 | $337M | Sell |
995,537
-2,391
| -0.2% | -$809K | 4.01% | 14 |
|
|
2020
Q2 | $295M | Sell |
997,928
-236,196
| -19% | -$69.8M | 3.95% | 15 |
|
|
2020
Q1 | $298M | Sell |
1,234,124
-137,111
| -10% | -$33.1M | 4.78% | 11 |
|
|
2019
Q4 | $409M | Sell |
1,371,235
-48,391
| -3% | -$14.4M | 5.06% | 8 |
|
|
2019
Q3 | $386M | Sell |
1,419,626
-597,287
| -30% | -$162M | 5.06% | 8 |
|
|
2019
Q2 | $534M | Buy |
2,016,913
+2,616
| +0.1% | +$692K | 7.19% | 4 |
|
|
2019
Q1 | $474M | Sell |
2,014,297
-9,158
| -0.5% | -$2.16M | 4.84% | 8 |
|
|
2018
Q4 | $382M | Sell |
2,023,455
-192,005
| -9% | -$36.2M | 4.2% | 9 |
|
|
2018
Q3 | $493M | Sell |
2,215,460
-615,188
| -22% | -$137M | 4.54% | 6 |
|
|
2018
Q2 | $556M | Sell |
2,830,648
-78,780
| -3% | -$15.5M | 4.98% | 8 |
|
|
2018
Q1 | $496M | Sell |
2,909,428
-1,087,549
| -27% | -$185M | 4.54% | 6 |
|
|
2017
Q4 | $605M | Sell |
3,996,977
-54,368
| -1% | -$8.23M | 4.96% | 5 |
|
|
2017
Q3 | $572M | Sell |
4,051,345
-728,174
| -15% | -$103M | 5.01% | 5 |
|
|
2017
Q2 | $580M | Sell |
4,779,519
-56,057
| -1% | -$6.81M | 5.37% | 4 |
|
|
2017
Q1 | $544M | Sell |
4,835,576
-97,229
| -2% | -$10.9M | 5.13% | 5 |
|
|
2016
Q4 | $509M | Sell |
4,932,805
-300,694
| -6% | -$31M | 4.79% | 6 |
|
|
2016
Q3 | $533M | Buy |
5,233,499
+253,565
| +5% | +$25.8M | 5% | 4 |
|
|
2016
Q2 | $439M | Sell |
4,979,934
-203,020
| -4% | -$17.9M | 4.18% | 7 |
|
|
2016
Q1 | $490M | Sell |
5,182,954
-136,188
| -3% | -$12.9M | 3.81% | 9 |
|
|
2015
Q4 | $518M | Sell |
5,319,142
-124,299
| -2% | -$12.1M | 2.95% | 9 |
|
|
2015
Q3 | $491M | Buy |
5,443,441
+23,649
| +0.4% | +$2.13M | 2.52% | 10 |
|
|
2015
Q2 | $507M | Buy |
5,419,792
+24,557
| +0.5% | +$2.3M | 2.42% | 11 |
|
|
2015
Q1 | $466M | Buy |
5,395,235
+4,848
| +0.1% | +$419K | 2.21% | 11 |
|
|
2014
Q4 | $464M | Sell |
5,390,387
-55,728
| -1% | -$4.8M | 2.37% | 10 |
|
|
2014
Q3 | $403M | Sell |
5,446,115
-4,365
| -0.1% | -$323K | 2.13% | 10 |
|
|
2014
Q2 | $400M | Sell |
5,450,480
-1,751
| -0% | -$129K | 2.14% | 10 |
|
|
2014
Q1 | $407M | Buy |
5,452,231
+4,906,974
| +900% | +$367M | 2.18% | 10 |
|
|
2013
Q4 | $456M | Sell |
545,257
-2,328
| -0.4% | -$1.94M | 2.53% | 10 |
|
|
2013
Q3 | $368M | Sell |
547,585
-2,827
| -0.5% | -$1.9M | 2.19% | 12 |
|
|
2013
Q2 | $316M | Buy |
+550,412
| New | +$316M | 2.04% | 12 |
|