D.E. Shaw & Co — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,987,325 | 851,106 | +74.9% | $1.02B | 0.49% |
| 2026 Q1 | 2026-05-15 | Add | 1,136,219 | 814,801 | +253.5% | $567.7M | 0.34% |
| 2025 Q4 | 2026-02-17 | Add | 321,418 | 38,679 | +13.7% | $183.5M | 0.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 282,739 | -782,877 | -73.5% | $160.8M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 1,065,616 | 393,194 | +58.5% | $598.8M | 0.42% |
| 2025 Q1 | 2025-05-15 | Add | 672,422 | 27,841 | +4.3% | $368.6M | 0.33% |
| 2024 Q4 | 2025-02-14 | Add | 644,581 | 30,181 | +4.9% | $339.4M | 0.25% |
| 2024 Q3 | 2024-11-14 | New | 614,400 | 614,400 | — | $303.4M | 0.26% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -678,353 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 678,353 | 490,369 | +260.9% | $299.3M | 0.28% |
| 2023 Q3 | 2023-11-14 | Reduce | 187,984 | -68,021 | -26.6% | $74.4M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 256,005 | -494,260 | -65.9% | $100.7M | 0.10% |
| 2023 Q1 | 2023-05-15 | Add | 750,265 | 674,957 | +896.3% | $272.7M | 0.29% |
| 2022 Q4 | 2023-02-14 | Reduce | 75,308 | -243,861 | -76.4% | $26.2M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 319,169 | 285,608 | +851.0% | $90.8M | 0.11% |
| 2022 Q2 | 2022-08-15 | Reduce | 33,561 | -55,028 | -62.1% | $10.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 88,589 | -157,378 | -64.0% | $31.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 245,967 | -1,462,022 | -85.6% | $88.4M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 1,707,989 | 162,857 | +10.5% | $593.8M | 0.54% |
| 2021 Q2 | 2021-08-16 | Add | 1,545,132 | 213,489 | +16.0% | $564.1M | 0.49% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,331,643 | -360,059 | -21.3% | $474.1M | 0.46% |
| 2020 Q4 | 2021-02-16 | Add | 1,691,702 | 464,023 | +37.8% | $603.8M | 0.54% |
| 2020 Q3 | 2020-11-16 | Add | 1,227,679 | 273,192 | +28.6% | $415.2M | 0.42% |
| 2020 Q2 | 2020-08-14 | Reduce | 954,487 | -378,289 | -28.4% | $282.2M | 0.34% |
| 2020 Q1 | 2020-05-15 | Add | 1,332,776 | 260,033 | +24.2% | $321.9M | 0.50% |
| 2019 Q4 | 2020-02-14 | Add | 1,072,743 | 847,786 | +376.9% | $320.3M | 0.37% |
| 2019 Q3 | 2019-11-14 | Add | 224,957 | 58,691 | +35.3% | $61.1M | 0.07% |
| 2019 Q2 | 2019-08-14 | Reduce | 166,266 | -397,246 | -70.5% | $44.0M | 0.06% |
| 2019 Q1 | 2019-05-15 | Reduce | 563,512 | -217,642 | -27.9% | $132.7M | 0.17% |
| 2018 Q4 | 2019-02-14 | Add | 781,154 | 500,476 | +178.3% | $147.4M | 0.20% |
| 2018 Q3 | 2018-11-14 | Reduce | 280,678 | -100,765 | -26.4% | $62.5M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 381,443 | -58,802 | -13.4% | $75.0M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 440,245 | 301,803 | +218.0% | $77.1M | 0.10% |
| 2017 Q4 | 2018-02-14 | Add | 138,442 | 55,349 | +66.6% | $21.0M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 83,093 | 21,802 | +35.6% | $11.7M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 61,291 | 13,996 | +29.6% | $7.4M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 47,295 | -131,216 | -73.5% | $5.3M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 178,511 | -498,543 | -73.6% | $18.4M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 677,054 | 677,054 | — | $68.9M | 0.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.