Viking Global Investors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-794,313
| Closed | -$383M | – | 95 |
|
|
2024
Q1 | $383M | Sell |
794,313
-362,918
| -31% | -$175M | 1.42% | 23 |
|
|
2023
Q4 | $494M | Buy |
1,157,231
+864,943
| +296% | +$369M | 1.81% | 19 |
|
|
2023
Q3 | $116M | Sell |
292,288
-720,437
| -71% | -$285M | 0.47% | 47 |
|
|
2023
Q2 | $398M | Buy |
1,012,725
+215,985
| +27% | +$84.9M | 1.63% | 23 |
|
|
2023
Q1 | $290M | Sell |
796,740
-912,488
| -53% | -$332M | 1.36% | 23 |
|
|
2022
Q4 | $594M | Sell |
1,709,228
-61,355
| -3% | -$21.3M | 2.98% | 11 |
|
|
2022
Q3 | $503M | Sell |
1,770,583
-531,722
| -23% | -$151M | 2.32% | 13 |
|
|
2022
Q2 | $726M | Buy |
2,302,305
+508,817
| +28% | +$161M | 3.32% | 6 |
|
|
2022
Q1 | $641M | Buy |
+1,793,488
| New | +$641M | 2.59% | 12 |
|
|
2017
Q4 | – | Sell |
-2,150,301
| Closed | -$304M | – | 68 |
|
|
2017
Q3 | $304M | Buy |
2,150,301
+1,941,805
| +931% | +$274M | 1.97% | 17 |
|
|
2017
Q2 | $25.3M | Sell |
208,496
-364,825
| -64% | -$44.3M | 0.17% | 51 |
|
|
2017
Q1 | $64.5M | Sell |
573,321
-3,731,374
| -87% | -$420M | 0.28% | 45 |
|
|
2016
Q4 | $444M | Sell |
4,304,695
-3,379,561
| -44% | -$349M | 2.02% | 17 |
|
|
2016
Q3 | $782M | Buy |
7,684,256
+1,251,997
| +19% | +$127M | 3.37% | 10 |
|
|
2016
Q2 | $566M | Buy |
6,432,259
+4,479,636
| +229% | +$394M | 2.41% | 14 |
|
|
2016
Q1 | $185M | Buy |
1,952,623
+1,790,359
| +1,103% | +$169M | 0.81% | 26 |
|
|
2015
Q4 | $15.8M | Sell |
162,264
-5,265,447
| -97% | -$513M | 0.06% | 62 |
|
|
2015
Q3 | $489M | Sell |
5,427,711
-2,790,985
| -34% | -$252M | 1.87% | 17 |
|
|
2015
Q2 | $768M | Sell |
8,218,696
-45,952
| -0.6% | -$4.3M | 2.9% | 13 |
|
|
2015
Q1 | $714M | Buy |
8,264,648
+3,960,494
| +92% | +$342M | 2.77% | 13 |
|
|
2014
Q4 | $371M | Sell |
4,304,154
-8,752,197
| -67% | -$754M | 1.7% | 24 |
|
|
2014
Q3 | $965M | Buy |
13,056,351
+3,235,521
| +33% | +$239M | 3.88% | 8 |
|
|
2014
Q2 | $722M | Buy |
9,820,830
+2,088,010
| +27% | +$153M | 3.15% | 11 |
|
|
2014
Q1 | $578M | Buy |
7,732,820
+7,090,733
| +1,104% | +$530M | 2.42% | 16 |
|
|
2013
Q4 | $536M | Sell |
642,087
-121,200
| -16% | -$101M | 2.5% | 15 |
|
|
2013
Q3 | $514M | Sell |
763,287
-102,008
| -12% | -$68.6M | 2.84% | 13 |
|
|
2013
Q2 | $497M | Buy |
+865,295
| New | +$497M | 2.76% | 14 |
|