A detailed history of Two Creeks Capital Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Two Creeks Capital Management, LP holds 154,862 shares of MA stock, worth $76.4 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
154,862
Previous 176,002 12.01%
Holding current value
$76.4 Million
Previous $84.8 Million 19.4%
% of portfolio
4.58%
Previous 5.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $9.32 Million - $10.1 Million
-21,140 Reduced 12.01%
154,862 $68.3 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $16 Million - $18.7 Million
-38,247 Reduced 17.85%
176,002 $84.8 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $1.1 Million - $1.29 Million
3,033 Added 1.44%
214,249 $91.4 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $1.05 Million - $1.12 Million
-2,691 Reduced 1.26%
211,216 $83.6 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $28.5 Million - $31.1 Million
79,115 Added 58.69%
213,907 $84.1 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $568,082 - $630,178
1,648 Added 1.24%
134,792 $49 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $248,005 - $313,134
867 Added 0.66%
133,144 $46.3 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $37.6 Million - $47.6 Million
132,277 New
132,277 $37.6 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 $471B
  • 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
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