Citadel Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557M | Buy |
1,115,300
+459,300
| +70% | +$242M | 0.09% | 154 |
|
|
2025
Q4 | $374M | Buy |
656,000
+65,700
| +11% | +$36.7M | 0.06% | 266 |
|
|
2025
Q3 | $336M | Sell |
590,300
-11,600
| -2% | -$6.66M | 0.05% | 297 |
|
|
2025
Q2 | $338M | Sell |
601,900
-82,900
| -12% | -$45.8M | 0.06% | 247 |
|
|
2025
Q1 | $375M | Sell |
684,800
-122,100
| -15% | -$66.5M | 0.07% | 206 |
|
|
2024
Q4 | $425M | Sell |
806,900
-249,000
| -24% | -$129M | 0.07% | 186 |
|
|
2024
Q3 | $521M | Buy |
1,055,900
+215,200
| +26% | +$100M | 0.1% | 129 |
|
|
2024
Q2 | $371M | Sell |
840,700
-247,600
| -23% | -$113M | 0.08% | 180 |
|
|
2024
Q1 | $524M | Sell |
1,088,300
-279,300
| -20% | -$128M | 0.1% | 126 |
|
|
2023
Q4 | $583M | Sell |
1,367,600
-104,100
| -7% | -$41.8M | 0.12% | 93 |
|
|
2023
Q3 | $583M | Sell |
1,471,700
-47,800
| -3% | -$19.2M | 0.12% | 82 |
|
|
2023
Q2 | $598M | Sell |
1,519,500
-612,800
| -29% | -$230M | 0.12% | 80 |
|
|
2023
Q1 | $775M | Sell |
2,132,300
-156,300
| -7% | -$56.8M | 0.17% | 53 |
|
|
2022
Q4 | $796M | Sell |
2,288,600
-586,300
| -20% | -$193M | 0.19% | 58 |
|
|
2022
Q3 | $817M | Buy |
2,874,900
+1,173,000
| +69% | +$389M | 0.19% | 48 |
|
|
2022
Q2 | $537M | Sell |
1,701,900
-100,200
| -6% | -$34.5M | 0.14% | 79 |
|
|
2022
Q1 | $644M | Buy |
1,802,100
+138,700
| +8% | +$49.9M | 0.13% | 72 |
|
|
2021
Q4 | $598M | Sell |
1,663,400
-813,400
| -33% | -$281M | 0.12% | 86 |
|
|
2021
Q3 | $861M | Buy |
2,476,800
+1,200,100
| +94% | +$436M | 0.18% | 56 |
|
|
2021
Q2 | $466M | Buy |
1,276,700
+193,300
| +18% | +$71.9M | 0.1% | 115 |
|
|
2021
Q1 | $386M | Sell |
1,083,400
-3,300
| -0.3% | -$1.15M | 0.09% | 128 |
|
|
2020
Q4 | $388M | Sell |
1,086,700
-538,100
| -33% | -$179M | 0.1% | 118 |
|
|
2020
Q3 | $549M | Buy |
1,624,800
+85,100
| +6% | +$27.7M | 0.16% | 63 |
|
|
2020
Q2 | $455M | Sell |
1,539,700
-193,600
| -11% | -$54.6M | 0.16% | 53 |
|
|
2020
Q1 | $419M | Buy |
1,733,300
+983,800
| +131% | +$292M | 0.19% | 49 |
|
|
2019
Q4 | $224M | Buy |
749,500
+58,300
| +8% | +$16.4M | 0.1% | 151 |
|
|
2019
Q3 | $188M | Sell |
691,200
-119,400
| -15% | -$32.9M | 0.09% | 173 |
|
|
2019
Q2 | $214M | Sell |
810,600
-263,200
| -25% | -$65.9M | 0.1% | 146 |
|
|
2019
Q1 | $253M | Buy |
1,073,800
+138,400
| +15% | +$29.8M | 0.13% | 103 |
|
|
2018
Q4 | $176M | Sell |
935,400
-158,200
| -14% | -$31.4M | 0.1% | 146 |
|
|
2018
Q3 | $243M | Sell |
1,093,600
-111,000
| -9% | -$23.2M | 0.11% | 131 |
|
|
2018
Q2 | $237M | Buy |
1,204,600
+574,800
| +91% | +$108M | 0.12% | 118 |
|
|
2018
Q1 | $110M | Buy |
629,800
+348,100
| +124% | +$59.5M | 0.06% | 292 |
|
|
2017
Q4 | $42.6M | Sell |
281,700
-157,100
| -36% | -$23.4M | 0.03% | 700 |
|
|
2017
Q3 | $62M | Sell |
438,800
-220,800
| -33% | -$29.2M | 0.05% | 437 |
|
|
2017
Q2 | $80.1M | Buy |
659,600
+113,000
| +21% | +$13.4M | 0.07% | 297 |
|
|
2017
Q1 | $61.5M | Buy |
546,600
+31,500
| +6% | +$3.45M | 0.06% | 354 |
|
|
2016
Q4 | $53.2M | Sell |
515,100
-66,500
| -11% | -$6.88M | 0.05% | 357 |
|
|
2016
Q3 | $59.2M | Buy |
581,600
+176,800
| +44% | +$17M | 0.06% | 320 |
|
|
2016
Q2 | $35.6M | Sell |
404,800
-77,300
| -16% | -$7.38M | 0.04% | 482 |
|
|
2016
Q1 | $45.6M | Buy |
482,100
+4,900
| +1% | +$433K | 0.06% | 332 |
|
|
2015
Q4 | $46.5M | Sell |
477,200
-45,400
| -9% | -$4.45M | 0.05% | 421 |
|
|
2015
Q3 | $47.1M | Sell |
522,600
-166,500
| -24% | -$15.6M | 0.04% | 472 |
|
|
2015
Q2 | $64.4M | Buy |
689,100
+51,200
| +8% | +$4.7M | 0.06% | 394 |
|
|
2015
Q1 | $55.1M | Sell |
637,900
-202,300
| -24% | -$17.5M | 0.05% | 440 |
|
|
2014
Q4 | $72.4M | Buy |
840,200
+167,200
| +25% | +$13.6M | 0.07% | 309 |
|
|
2014
Q3 | $49.7M | Sell |
673,000
-4,400
| -0.6% | -$335K | 0.05% | 417 |
|
|
2014
Q2 | $49.8M | Sell |
677,400
-761,800
| -53% | -$56.6M | 0.06% | 376 |
|
|
2014
Q1 | $108M | Sell |
1,439,200
-571,800
| -28% | -$44.7M | 0.13% | 153 |
|
|
2013
Q4 | $168M | Buy |
2,011,000
+20,000
| +1% | +$1.49M | 0.22% | 66 |
|
|
2013
Q3 | $134M | Buy |
1,991,000
+317,000
| +19% | +$19.9M | 0.2% | 83 |
|
|
2013
Q2 | $96.2M | Buy |
+1,674,000
| New | +$93M | 0.17% | 104 |
|
Other funds holding MA
VCM
VPM
Citadel Advisors's MA Position: Q1 2026 in Review
Citadel Advisors increased its Mastercard (MA) stake by 516% in Q1 2026, buying an estimated $497M and bringing the position to 1,125,671 shares worth $562M. The position accounts for 0.09% of the portfolio, ranked #152.
Citadel Advisors first reported a position in MA in Q2 2013 and has held it in 50 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Citadel Advisors held 1,125,671 shares of Mastercard worth $562M as of Q1 2026.
- Citadel Advisors bought 942,974 Mastercard shares in Q1 2026, an estimated $497M.
- Mastercard made up 0.09% of Citadel Advisors's portfolio in Q1 2026, its #152 holding.
- Citadel Advisors first reported a position in Mastercard in Q2 2013 and has held it in 50 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.