Millennium Management — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 6.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 776,247 | -40,827 | -5.0% | $398.7M | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 817,074 | 548,900 | +204.7% | $408.3M | 0.17% |
| 2025 Q4 | 2026-02-17 | Add | 268,174 | 101,360 | +60.8% | $153.1M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 166,814 | -739,920 | -81.6% | $94.9M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 906,734 | 220,769 | +32.2% | $509.5M | 0.25% |
| 2025 Q1 | 2025-05-15 | Add | 685,965 | 121,283 | +21.5% | $376.0M | 0.20% |
| 2024 Q4 | 2025-02-14 | Add | 564,682 | 102,866 | +22.3% | $297.3M | 0.14% |
| 2024 Q3 | 2024-11-14 | Reduce | 461,816 | -87,842 | -16.0% | $228.0M | 0.11% |
| 2024 Q2 | 2024-08-14 | Reduce | 549,658 | -283,163 | -34.0% | $242.5M | 0.11% |
| 2024 Q1 | 2024-05-15 | Reduce | 832,821 | -132,178 | -13.7% | $401.1M | 0.17% |
| 2023 Q4 | 2024-02-14 | Add | 964,999 | 585,207 | +154.1% | $411.6M | 0.18% |
| 2023 Q3 | 2023-11-14 | Add | 379,792 | 253,081 | +199.7% | $150.4M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 126,711 | -353,885 | -73.6% | $49.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 480,596 | 420,539 | +700.2% | $174.7K | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 60,057 | -370,978 | -86.1% | $20.9K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 431,035 | 95,590 | +28.5% | $122.6M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 335,445 | 77,019 | +29.8% | $105.8M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 258,426 | -158,665 | -38.0% | $92.4M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 417,091 | -532,970 | -56.1% | $149.9M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 950,061 | 550,539 | +137.8% | $330.3M | 0.20% |
| 2021 Q2 | 2021-08-16 | Add | 399,522 | 73,429 | +22.5% | $145.9M | 0.09% |
| 2021 Q1 | 2021-05-17 | Reduce | 326,093 | -208,724 | -39.0% | $116.1M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 534,817 | 501,476 | +1504.1% | $190.9M | 0.14% |
| 2020 Q3 | 2020-11-16 | Reduce | 33,341 | -644,801 | -95.1% | $11.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 678,142 | 431,135 | +174.5% | $200.5M | 0.28% |
| 2020 Q1 | 2020-05-14 | Add | 247,007 | 28,273 | +12.9% | $59.7M | 0.13% |
| 2019 Q4 | 2020-02-14 | New | 218,734 | 218,734 | — | $65.3M | 0.08% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -157,591 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Reduce | 157,591 | -216,732 | -57.9% | $41.7M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 374,323 | -1,026,490 | -73.3% | $88.1M | 0.13% |
| 2018 Q4 | 2019-02-15 | Add | 1,400,813 | 1,219,620 | +673.1% | $264.3M | 0.41% |
| 2018 Q3 | 2018-11-14 | Reduce | 181,193 | -492,272 | -73.1% | $40.3M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 673,465 | -300,215 | -30.8% | $132.3M | 0.17% |
| 2018 Q1 | 2018-05-15 | Add | 973,680 | 527,352 | +118.2% | $170.6M | 0.23% |
| 2017 Q4 | 2018-02-14 | Add | 446,328 | 333,856 | +296.8% | $67.6M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 112,472 | 43,502 | +63.1% | $15.9M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 68,970 | 17,017 | +32.8% | $8.4M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 51,953 | -552,576 | -91.4% | $5.8M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 604,529 | 418,272 | +224.6% | $62.4M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 186,257 | 186,257 | — | $19.0M | 0.03% |
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.