SCP
Soroban Capital Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Buy |
1,037,173
+114,957
| +12% | +$64.6M | 5.69% | 5 |
|
|
2025
Q1 | $505M | Sell |
922,216
-58,820
| -6% | -$32.2M | 7.13% | 5 |
|
|
2024
Q4 | $517M | Sell |
981,036
-28,500
| -3% | -$15M | 6.92% | 7 |
|
|
2024
Q3 | $499M | Buy |
1,009,536
+235,783
| +30% | +$116M | 6.9% | 7 |
|
|
2024
Q2 | $341M | Buy |
773,753
+416,064
| +116% | +$184M | 5.02% | 7 |
|
|
2024
Q1 | $172M | Hold |
357,689
| – | – | 2.6% | 12 |
|
|
2023
Q4 | $153M | Hold |
357,689
| – | – | 1.89% | 14 |
|
|
2023
Q3 | $142M | Hold |
357,689
| – | – | 2.09% | 11 |
|
|
2023
Q2 | $141M | Buy |
357,689
+110,279
| +45% | +$43.4M | 1.9% | 11 |
|
|
2023
Q1 | $89.9M | Buy |
+247,410
| New | +$89.9M | 1.23% | 13 |
|
|
2022
Q4 | – | Sell |
-390,257
| Closed | -$111M | – | 20 |
|
|
2022
Q3 | $111M | Buy |
+390,257
| New | +$111M | 1.2% | 20 |
|
|
2022
Q1 | – | Sell |
-814,251
| Closed | -$293M | – | 43 |
|
|
2021
Q4 | $293M | Sell |
814,251
-78,559
| -9% | -$28.2M | 2.22% | 13 |
|
|
2021
Q3 | $310M | Buy |
892,810
+466,824
| +110% | +$162M | 2.91% | 12 |
|
|
2021
Q2 | $156M | Hold |
425,986
| – | – | 1.31% | 15 |
|
|
2021
Q1 | $152M | Buy |
+425,986
| New | +$152M | 1.3% | 17 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 29 |
|