A detailed history of Chilton Investment CO Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Chilton Investment CO Inc. holds 317,839 shares of MA stock, worth $140 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
317,839
Previous 319,131 0.4%
Holding current value
$140 Million
Previous $136 Million 12.45%
% of portfolio
4.4%
Previous 4.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $541,050 - $631,322
-1,292 Reduced 0.4%
317,839 $153 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $2.14 Million - $2.51 Million
-5,888 Reduced 1.81%
319,131 $136 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $2.26 Million - $2.43 Million
-5,824 Reduced 1.76%
325,019 $129 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $427,126 - $466,453
-1,186 Reduced 0.36%
330,843 $130 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $8.46 Million - $9.39 Million
-24,546 Reduced 6.88%
332,029 $121 Million
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $7.71 Million - $9.73 Million
-26,936 Reduced 7.02%
356,575 $124 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $5.41 Million - $6.85 Million
-19,042 Reduced 4.73%
383,511 $109 Million
Q2 2022

Aug 16, 2022

SELL
$308.78 - $378.83 $999,829 - $1.23 Million
-3,238 Reduced 0.8%
402,553 $127 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $2.11 Million - $2.67 Million
-6,731 Reduced 1.63%
405,791 $145 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.77 Million - $2.14 Million
5,788 Added 1.42%
412,522 $148 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $11.6 Million - $13.5 Million
-34,379 Reduced 7.79%
406,734 $141 Million
Q2 2021

Aug 05, 2021

BUY
$356.62 - $395.65 $4.91 Million - $5.45 Million
13,771 Added 3.22%
441,113 $161 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $42 Million - $51.1 Million
-133,020 Reduced 23.74%
427,342 $152 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $10.8 Million - $13.4 Million
-37,553 Reduced 6.28%
560,362 $200 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $1.67 Million - $2.11 Million
5,769 Added 0.97%
597,915 $202 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $7.97 Million - $10.9 Million
34,859 Added 6.26%
592,146 $175 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $2.33 Million - $3.95 Million
11,466 Added 2.1%
557,287 $135 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $2.34 Million - $2.7 Million
8,964 Added 1.67%
545,821 $163 Million
Q3 2019

Nov 15, 2019

SELL
$256.84 - $292.08 $1.41 Million - $1.6 Million
-5,487 Reduced 1.01%
536,857 $146 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $193,682 - $219,034
821 Added 0.15%
542,344 $143 Million
Q1 2019

May 06, 2019

SELL
$181.18 - $235.87 $4.72 Million - $6.15 Million
-26,069 Reduced 4.59%
541,523 $128 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $9.47 Million - $12.1 Million
54,234 Added 10.56%
567,592 $107 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $8.4 Million - $9.53 Million
42,800 Added 9.1%
513,358 $114 Million
Q2 2018

Aug 10, 2018

BUY
$169.7 - $203.21 $668,957 - $801,053
3,942 Added 0.84%
470,558 $92.5 Million
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $5.15 Million - $6.21 Million
33,871 Added 7.83%
466,616 $81.7 Million
Q4 2017

Feb 07, 2018

BUY
$141.82 - $154.19 $5.47 Million - $5.95 Million
38,562 Added 9.78%
432,745 $65.5 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $50.3 Million - $56.2 Million
394,183
394,183 $55.7 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Chilton Investment CO Inc. Portfolio

Follow Chilton Investment CO Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Investment CO Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chilton Investment CO Inc. with notifications on news.