Ruane, Cunniff & Goldfarb’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-503,701
| Closed | -$179M | – | 36 |
|
|
2021
Q1 | $179M | Sell |
503,701
-456,069
| -48% | -$159M | 1.69% | 21 |
|
|
2020
Q4 | $343M | Sell |
959,770
-35,767
| -4% | -$11.9M | 3.65% | 17 |
|
|
2020
Q3 | $337M | Sell |
995,537
-2,391
| -0.2% | -$777K | 4.01% | 14 |
|
|
2020
Q2 | $295M | Sell |
997,928
-236,196
| -19% | -$66.6M | 3.95% | 15 |
|
|
2020
Q1 | $298M | Sell |
1,234,124
-137,111
| -10% | -$40.8M | 4.78% | 11 |
|
|
2019
Q4 | $409M | Sell |
1,371,235
-48,391
| -3% | -$13.6M | 5.06% | 8 |
|
|
2019
Q3 | $386M | Sell |
1,419,626
-597,287
| -30% | -$165M | 5.06% | 8 |
|
|
2019
Q2 | $534M | Buy |
2,016,913
+2,616
| +0.1% | +$655K | 7.19% | 4 |
|
|
2019
Q1 | $474M | Sell |
2,014,297
-9,158
| -0.5% | -$1.97M | 4.84% | 8 |
|
|
2018
Q4 | $382M | Sell |
2,023,455
-192,005
| -9% | -$38.1M | 4.2% | 9 |
|
|
2018
Q3 | $493M | Sell |
2,215,460
-615,188
| -22% | -$128M | 4.54% | 6 |
|
|
2018
Q2 | $556M | Sell |
2,830,648
-78,780
| -3% | -$14.8M | 4.98% | 8 |
|
|
2018
Q1 | $496M | Sell |
2,909,428
-1,087,549
| -27% | -$186M | 4.54% | 6 |
|
|
2017
Q4 | $605M | Sell |
3,996,977
-54,368
| -1% | -$8.08M | 4.96% | 5 |
|
|
2017
Q3 | $572M | Sell |
4,051,345
-728,174
| -15% | -$96.4M | 5.01% | 5 |
|
|
2017
Q2 | $580M | Sell |
4,779,519
-56,057
| -1% | -$6.65M | 5.37% | 4 |
|
|
2017
Q1 | $544M | Sell |
4,835,576
-97,229
| -2% | -$10.7M | 5.13% | 5 |
|
|
2016
Q4 | $509M | Sell |
4,932,805
-300,694
| -6% | -$31.1M | 4.79% | 6 |
|
|
2016
Q3 | $533M | Buy |
5,233,499
+253,565
| +5% | +$24.3M | 5% | 4 |
|
|
2016
Q2 | $439M | Sell |
4,979,934
-203,020
| -4% | -$19.4M | 4.18% | 7 |
|
|
2016
Q1 | $490M | Sell |
5,182,954
-136,188
| -3% | -$12M | 3.81% | 9 |
|
|
2015
Q4 | $518M | Sell |
5,319,142
-124,299
| -2% | -$12.2M | 2.95% | 9 |
|
|
2015
Q3 | $491M | Buy |
5,443,441
+23,649
| +0.4% | +$2.22M | 2.52% | 10 |
|
|
2015
Q2 | $507M | Buy |
5,419,792
+24,557
| +0.5% | +$2.25M | 2.42% | 11 |
|
|
2015
Q1 | $466M | Buy |
5,395,235
+4,848
| +0.1% | +$421K | 2.21% | 11 |
|
|
2014
Q4 | $464M | Sell |
5,390,387
-55,728
| -1% | -$4.55M | 2.37% | 10 |
|
|
2014
Q3 | $403M | Sell |
5,446,115
-4,365
| -0.1% | -$332K | 2.13% | 10 |
|
|
2014
Q2 | $400M | Sell |
5,450,480
-1,751
| -0% | -$130K | 2.14% | 10 |
|
|
2014
Q1 | $407M | Sell |
5,452,231
-339
| -0% | -$26.5K | 2.18% | 10 |
|
|
2013
Q4 | $456M | Sell |
5,452,570
-23,280
| -0.4% | -$1.73M | 2.53% | 10 |
|
|
2013
Q3 | $368M | Sell |
5,475,850
-28,270
| -0.5% | -$1.77M | 2.19% | 12 |
|
|
2013
Q2 | $316M | Buy |
+5,504,120
| New | +$306M | 2.04% | 12 |
|
Other funds holding MA
WA
Ruane, Cunniff & Goldfarb's MA Position: Q2 2021 in Review
Ruane, Cunniff & Goldfarb sold out of Mastercard (MA) in Q2 2021, closing a stake of 503,701 shares — an estimated $179M sold.
Ruane, Cunniff & Goldfarb first reported a position in MA in Q2 2013 and held it in 32 quarters. The position peaked at $605M in Q4 2017. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.
- Ruane, Cunniff & Goldfarb reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
- Ruane, Cunniff & Goldfarb sold 503,701 Mastercard shares in Q2 2021, an estimated $179M.
- Ruane, Cunniff & Goldfarb first reported a position in Mastercard in Q2 2013 and held it in 32 quarters.
- Ruane, Cunniff & Goldfarb's Mastercard position peaked at $605M in Q4 2017.
- 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2021, filed 16 Aug 2021.