SIG

Senator Investment Group’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85,000	Closed	-$33.7M	–	77
2023 Q3	$33.7M	Buy	+85,000	New	+$33.7M	1.89%	21
2022 Q1	–	Sell	-200,000	Closed	-$71.9M	–	88
2021 Q4	$71.9M	Sell	200,000 -50,000	-20%	-$18M	1.39%	23
2021 Q3	$86.9M	Sell	250,000 -100,000	-29%	-$34.8M	1.49%	21
2021 Q2	$128M	Buy	350,000 +32,500	+10%	+$11.9M	2.43%	8
2021 Q1	$113M	Hold	317,500	–	–	2.32%	10
2020 Q4	$113M	Buy	317,500 +117,500	+59%	+$41.9M	2.14%	11
2020 Q3	$67.6M	Buy	+200,000	New	+$67.6M	1.97%	19
2016 Q2	–	Sell	-1,500,000	Closed	-$142M	–	58
2016 Q1	$142M	Sell	1,500,000 -500,000	-25%	-$47.3M	1.87%	25
2015 Q4	$195M	Hold	2,000,000	–	–	2.43%	15
2015 Q3	$180M	Hold	2,000,000	–	–	2.2%	18
2015 Q2	$187M	Sell	2,000,000 -300,000	-13%	-$28M	1.63%	27
2015 Q1	$199M	Sell	2,300,000 -50,000	-2%	-$4.32M	1.91%	22
2014 Q4	$202M	Buy	+2,350,000	New	+$202M	2.15%	15