VVP
Vulcan Value Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
437,891
-136,454
| -24% | -$79.1M | 4.47% | 9 |
|
|
2025
Q1 | $315M | Sell |
574,345
-80,800
| -12% | -$44.3M | 5.91% | 7 |
|
|
2024
Q4 | $345M | Buy |
655,145
+11,466
| +2% | +$6.04M | 5.77% | 7 |
|
|
2024
Q3 | $318M | Sell |
643,679
-45,319
| -7% | -$22.4M | 5.32% | 6 |
|
|
2024
Q2 | $304M | Sell |
688,998
-14,199
| -2% | -$6.26M | 4.64% | 8 |
|
|
2024
Q1 | $339M | Sell |
703,197
-40,444
| -5% | -$19.5M | 4.92% | 8 |
|
|
2023
Q4 | $317M | Sell |
743,641
-70,679
| -9% | -$30.1M | 4.65% | 9 |
|
|
2023
Q3 | $322M | Sell |
814,320
-218,500
| -21% | -$86.5M | 4.91% | 7 |
|
|
2023
Q2 | $406M | Sell |
1,032,820
-58,729
| -5% | -$23.1M | 5.1% | 7 |
|
|
2023
Q1 | $397M | Sell |
1,091,549
-310,519
| -22% | -$113M | 5.02% | 8 |
|
|
2022
Q4 | $487M | Sell |
1,402,068
-283,871
| -17% | -$98.7M | 6.55% | 3 |
|
|
2022
Q3 | $479M | Sell |
1,685,939
-780,710
| -32% | -$222M | 5.61% | 4 |
|
|
2022
Q2 | $778M | Sell |
2,466,649
-758,870
| -24% | -$239M | 7.61% | 1 |
|
|
2022
Q1 | $1.15B | Sell |
3,225,519
-752,674
| -19% | -$269M | 7.07% | 3 |
|
|
2021
Q4 | $1.43B | Buy |
3,978,193
+119,194
| +3% | +$42.8M | 7.31% | 1 |
|
|
2021
Q3 | $1.34B | Buy |
3,858,999
+235,046
| +6% | +$81.7M | 7.21% | 2 |
|
|
2021
Q2 | $1.32B | Sell |
3,623,953
-53,231
| -1% | -$19.4M | 7.17% | 1 |
|
|
2021
Q1 | $1.31B | Buy |
3,677,184
+391,455
| +12% | +$139M | 7.73% | 1 |
|
|
2020
Q4 | $1.17B | Buy |
3,285,729
+390,154
| +13% | +$139M | 7.58% | 2 |
|
|
2020
Q3 | $979M | Sell |
2,895,575
-59,964
| -2% | -$20.3M | 7.62% | 2 |
|
|
2020
Q2 | $874M | Buy |
2,955,539
+1,056,225
| +56% | +$312M | 6.88% | 5 |
|
|
2020
Q1 | $459M | Sell |
1,899,314
-299,298
| -14% | -$72.3M | 4.76% | 9 |
|
|
2019
Q4 | $656M | Buy |
2,198,612
+441,202
| +25% | +$132M | 5.04% | 8 |
|
|
2019
Q3 | $477M | Buy |
1,757,410
+162,619
| +10% | +$44.2M | 4.04% | 9 |
|
|
2019
Q2 | $422M | Sell |
1,594,791
-1,683,390
| -51% | -$445M | 3.75% | 11 |
|
|
2019
Q1 | $772M | Sell |
3,278,181
-393,792
| -11% | -$92.7M | 6.65% | 1 |
|
|
2018
Q4 | $693M | Buy |
3,671,973
+1,005,477
| +38% | +$190M | 6.39% | 3 |
|
|
2018
Q3 | $594M | Sell |
2,666,496
-186,878
| -7% | -$41.6M | 4.33% | 8 |
|
|
2018
Q2 | $561M | Sell |
2,853,374
-324,037
| -10% | -$63.7M | 4.34% | 6 |
|
|
2018
Q1 | $557M | Sell |
3,177,411
-301,201
| -9% | -$52.8M | 4.48% | 4 |
|
|
2017
Q4 | $527M | Sell |
3,478,612
-400,017
| -10% | -$60.5M | 4.31% | 8 |
|
|
2017
Q3 | $548M | Sell |
3,878,629
-190,265
| -5% | -$26.9M | 4.69% | 4 |
|
|
2017
Q2 | $494M | Buy |
4,068,894
+203,261
| +5% | +$24.7M | 4.4% | 7 |
|
|
2017
Q1 | $435M | Buy |
3,865,633
+41,950
| +1% | +$4.72M | 3.75% | 6 |
|
|
2016
Q4 | $395M | Sell |
3,823,683
-94,704
| -2% | -$9.78M | 3.52% | 9 |
|
|
2016
Q3 | $399M | Sell |
3,918,387
-115,345
| -3% | -$11.7M | 3.66% | 5 |
|
|
2016
Q2 | $355M | Sell |
4,033,732
-5,603
| -0.1% | -$493K | 3.49% | 13 |
|
|
2016
Q1 | $382M | Sell |
4,039,335
-42,305
| -1% | -$4M | 3.43% | 12 |
|
|
2015
Q4 | $397M | Buy |
4,081,640
+11,705
| +0.3% | +$1.14M | 3.69% | 7 |
|
|
2015
Q3 | $367M | Buy |
4,069,935
+370,894
| +10% | +$33.4M | 3.55% | 8 |
|
|
2015
Q2 | $346M | Buy |
3,699,041
+267,335
| +8% | +$25M | 3.28% | 8 |
|
|
2015
Q1 | $296M | Sell |
3,431,706
-632,480
| -16% | -$54.6M | 2.95% | 10 |
|
|
2014
Q4 | $350M | Buy |
4,064,186
+310,725
| +8% | +$26.8M | 3.97% | 5 |
|
|
2014
Q3 | $277M | Buy |
3,753,461
+883,566
| +31% | +$65.3M | 3.95% | 5 |
|
|
2014
Q2 | $211M | Buy |
2,869,895
+542,087
| +23% | +$39.8M | 3.12% | 11 |
|
|
2014
Q1 | $174M | Buy |
2,327,808
+2,137,349
| +1,122% | +$160M | 3.08% | 10 |
|
|
2013
Q4 | $159M | Buy |
190,459
+31,840
| +20% | +$26.6M | 3.34% | 10 |
|
|
2013
Q3 | $107M | Buy |
158,619
+33,897
| +27% | +$22.8M | 3.26% | 9 |
|
|
2013
Q2 | $71.7M | Buy |
+124,722
| New | +$71.7M | 3.14% | 8 |
|