Tiger Global Management’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-724,000
| Closed | -$263M | – | 46 |
|
2023
Q1 | $263M | Hold |
724,000
| – | – | 2.39% | 11 |
|
2022
Q4 | $252M | Hold |
724,000
| – | – | 3.08% | 10 |
|
2022
Q3 | $206M | Hold |
724,000
| – | – | 1.89% | 16 |
|
2022
Q2 | $228M | Hold |
724,000
| – | – | 1.92% | 15 |
|
2022
Q1 | $259M | Hold |
724,000
| – | – | 0.97% | 24 |
|
2021
Q4 | $260M | Hold |
724,000
| – | – | 0.57% | 37 |
|
2021
Q3 | $252M | Hold |
724,000
| – | – | 0.48% | 39 |
|
2021
Q2 | $264M | Hold |
724,000
| – | – | 0.49% | 37 |
|
2021
Q1 | $258M | Hold |
724,000
| – | – | 0.59% | 38 |
|
2020
Q4 | $258M | Hold |
724,000
| – | – | 0.66% | 31 |
|
2020
Q3 | $245M | Buy |
724,000
+102,500
| +16% | +$34.7M | 0.69% | 35 |
|
2020
Q2 | $184M | Sell |
621,500
-107,000
| -15% | -$31.6M | 0.71% | 34 |
|
2020
Q1 | $176M | Buy |
728,500
+102,500
| +16% | +$24.8M | 1.06% | 28 |
|
2019
Q4 | $187M | Buy |
626,000
+76,068
| +14% | +$22.7M | 1.03% | 24 |
|
2019
Q3 | $149M | Hold |
549,932
| – | – | 0.79% | 27 |
|
2019
Q2 | $145M | Hold |
549,932
| – | – | 0.79% | 27 |
|
2019
Q1 | $129M | Hold |
549,932
| – | – | 0.71% | 29 |
|
2018
Q4 | $104M | Sell |
549,932
-52,901
| -9% | -$9.98M | 0.69% | 28 |
|
2018
Q3 | $134M | Hold |
602,833
| – | – | 0.64% | 30 |
|
2018
Q2 | $118M | Hold |
602,833
| – | – | 0.62% | 25 |
|
2018
Q1 | $106M | Sell |
602,833
-156,508
| -21% | -$27.4M | 0.7% | 22 |
|
2017
Q4 | $115M | Sell |
759,341
-294,000
| -28% | -$44.5M | 0.91% | 20 |
|
2017
Q3 | $149M | Hold |
1,053,341
| – | – | 1.01% | 20 |
|
2017
Q2 | $128M | Hold |
1,053,341
| – | – | 1.11% | 17 |
|
2017
Q1 | $118M | Hold |
1,053,341
| – | – | 1.19% | 17 |
|
2016
Q4 | $109M | Sell |
1,053,341
-851,103
| -45% | -$87.9M | 1.35% | 13 |
|
2016
Q3 | $194M | Buy |
1,904,444
+30,173
| +2% | +$3.07M | 2.79% | 9 |
|
2016
Q2 | $165M | Sell |
1,874,271
-44,500
| -2% | -$3.92M | 3.26% | 6 |
|
2016
Q1 | $181M | Sell |
1,918,771
-447,630
| -19% | -$42.3M | 2.62% | 8 |
|
2015
Q4 | $230M | Sell |
2,366,401
-100,000
| -4% | -$9.74M | 1.85% | 12 |
|
2015
Q3 | $222M | Sell |
2,466,401
-4,644,692
| -65% | -$419M | 2.74% | 9 |
|
2015
Q2 | $665M | Hold |
7,111,093
| – | – | 6.8% | 4 |
|
2015
Q1 | $614M | Sell |
7,111,093
-102,967
| -1% | -$8.9M | 6.73% | 2 |
|
2014
Q4 | $622M | Sell |
7,214,060
-372,411
| -5% | -$32.1M | 7.34% | 2 |
|
2014
Q3 | $561M | Buy |
7,586,471
+4,146,471
| +121% | +$307M | 7.44% | 2 |
|
2014
Q2 | $253M | Hold |
3,440,000
| – | – | 3.2% | 11 |
|
2014
Q1 | $257M | Buy |
3,440,000
+3,090,000
| +883% | +$231M | 3.49% | 11 |
|
2013
Q4 | $292M | Hold |
350,000
| – | – | 3.64% | 11 |
|
2013
Q3 | $235M | Sell |
350,000
-150,000
| -30% | -$101M | 3.94% | 12 |
|
2013
Q2 | $287M | Buy |
+500,000
| New | +$287M | 5% | 7 |
|