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 | $309M | Buy |
618,500
+169,400
| +38% | +$89.2M | 0.05% | 303 |
|
|
2025
Q4 | $256M | Sell |
449,100
-72,400
| -14% | -$40.5M | 0.04% | 394 |
|
|
2025
Q3 | $297M | Sell |
521,500
-255,500
| -33% | -$147M | 0.05% | 336 |
|
|
2025
Q2 | $437M | Buy |
777,000
+176,000
| +29% | +$97.3M | 0.08% | 186 |
|
|
2025
Q1 | $329M | Buy |
601,000
+232,400
| +63% | +$127M | 0.06% | 232 |
|
|
2024
Q4 | $194M | Sell |
368,600
-172,000
| -32% | -$89M | 0.03% | 423 |
|
|
2024
Q3 | $267M | Buy |
540,600
+193,000
| +56% | +$89.8M | 0.05% | 275 |
|
|
2024
Q2 | $153M | Sell |
347,600
-380,800
| -52% | -$173M | 0.03% | 459 |
|
|
2024
Q1 | $351M | Sell |
728,400
-94,000
| -11% | -$43M | 0.07% | 204 |
|
|
2023
Q4 | $351M | Buy |
822,400
+42,500
| +5% | +$17.1M | 0.07% | 181 |
|
|
2023
Q3 | $309M | Sell |
779,900
-93,300
| -11% | -$37.5M | 0.07% | 187 |
|
|
2023
Q2 | $343M | Sell |
873,200
-509,800
| -37% | -$191M | 0.07% | 151 |
|
|
2023
Q1 | $503M | Sell |
1,383,000
-297,700
| -18% | -$108M | 0.11% | 90 |
|
|
2022
Q4 | $584M | Buy |
1,680,700
+59,600
| +4% | +$19.6M | 0.14% | 87 |
|
|
2022
Q3 | $461M | Buy |
1,621,100
+310,500
| +24% | +$103M | 0.11% | 107 |
|
|
2022
Q2 | $413M | Sell |
1,310,600
-192,300
| -13% | -$66.2M | 0.11% | 115 |
|
|
2022
Q1 | $537M | Sell |
1,502,900
-148,200
| -9% | -$53.3M | 0.11% | 97 |
|
|
2021
Q4 | $593M | Sell |
1,651,100
-813,500
| -33% | -$281M | 0.12% | 87 |
|
|
2021
Q3 | $857M | Buy |
2,464,600
+899,700
| +57% | +$327M | 0.18% | 58 |
|
|
2021
Q2 | $571M | Buy |
1,564,900
+353,200
| +29% | +$131M | 0.13% | 79 |
|
|
2021
Q1 | $431M | Sell |
1,211,700
-272,700
| -18% | -$95.1M | 0.11% | 107 |
|
|
2020
Q4 | $530M | Sell |
1,484,400
-203,000
| -12% | -$67.5M | 0.14% | 77 |
|
|
2020
Q3 | $571M | Buy |
1,687,400
+17,800
| +1% | +$5.79M | 0.16% | 60 |
|
|
2020
Q2 | $494M | Buy |
1,669,600
+255,100
| +18% | +$71.9M | 0.18% | 48 |
|
|
2020
Q1 | $342M | Buy |
1,414,500
+312,900
| +28% | +$93M | 0.15% | 60 |
|
|
2019
Q4 | $329M | Sell |
1,101,600
-37,400
| -3% | -$10.5M | 0.14% | 87 |
|
|
2019
Q3 | $309M | Buy |
1,139,000
+166,500
| +17% | +$45.9M | 0.15% | 78 |
|
|
2019
Q2 | $257M | Buy |
972,500
+204,900
| +27% | +$51.3M | 0.12% | 110 |
|
|
2019
Q1 | $181M | Sell |
767,600
-88,800
| -10% | -$19.1M | 0.09% | 166 |
|
|
2018
Q4 | $162M | Buy |
856,400
+201,800
| +31% | +$40.1M | 0.09% | 175 |
|
|
2018
Q3 | $146M | Sell |
654,600
-77,300
| -11% | -$16.1M | 0.07% | 271 |
|
|
2018
Q2 | $144M | Sell |
731,900
-88,100
| -11% | -$16.6M | 0.07% | 253 |
|
|
2018
Q1 | $144M | Sell |
820,000
-170,900
| -17% | -$29.2M | 0.08% | 206 |
|
|
2017
Q4 | $150M | Buy |
990,900
+246,800
| +33% | +$36.7M | 0.09% | 201 |
|
|
2017
Q3 | $105M | Buy |
744,100
+126,600
| +21% | +$16.8M | 0.08% | 238 |
|
|
2017
Q2 | $75M | Buy |
617,500
+86,600
| +16% | +$10.3M | 0.06% | 327 |
|
|
2017
Q1 | $59.7M | Sell |
530,900
-151,300
| -22% | -$16.6M | 0.05% | 367 |
|
|
2016
Q4 | $70.4M | Buy |
682,200
+276,100
| +68% | +$28.6M | 0.07% | 265 |
|
|
2016
Q3 | $41.3M | Buy |
406,100
+51,700
| +15% | +$4.96M | 0.04% | 479 |
|
|
2016
Q2 | $31.2M | Buy |
354,400
+49,300
| +16% | +$4.71M | 0.03% | 538 |
|
|
2016
Q1 | $28.8M | Sell |
305,100
-170,200
| -36% | -$15M | 0.04% | 552 |
|
|
2015
Q4 | $46.3M | Buy |
475,300
+58,600
| +14% | +$5.74M | 0.05% | 424 |
|
|
2015
Q3 | $37.6M | Sell |
416,700
-171,900
| -29% | -$16.1M | 0.04% | 557 |
|
|
2015
Q2 | $55M | Buy |
588,600
+113,800
| +24% | +$10.4M | 0.05% | 462 |
|
|
2015
Q1 | $41M | Sell |
474,800
-332,600
| -41% | -$28.9M | 0.04% | 572 |
|
|
2014
Q4 | $69.6M | Sell |
807,400
-398,800
| -33% | -$32.6M | 0.07% | 324 |
|
|
2014
Q3 | $89.2M | Buy |
1,206,200
+82,900
| +7% | +$6.31M | 0.09% | 214 |
|
|
2014
Q2 | $82.5M | Sell |
1,123,300
-473,800
| -30% | -$35.2M | 0.09% | 213 |
|
|
2014
Q1 | $119M | Sell |
1,597,100
-1,336,900
| -46% | -$104M | 0.14% | 124 |
|
|
2013
Q4 | $245M | Buy |
2,934,000
+221,000
| +8% | +$16.4M | 0.32% | 35 |
|
|
2013
Q3 | $183M | Buy |
2,713,000
+492,000
| +22% | +$30.9M | 0.28% | 43 |
|
|
2013
Q2 | $128M | Buy |
+2,221,000
| New | +$123M | 0.22% | 58 |
|
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.