D.E. Shaw & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599M | Buy |
1,065,616
+393,194
| +58% | +$221M | 0.42% | 20 |
|
|
2025
Q1 | $369M | Buy |
672,422
+27,841
| +4% | +$15.3M | 0.33% | 34 |
|
|
2024
Q4 | $339M | Buy |
644,581
+30,181
| +5% | +$15.9M | 0.25% | 45 |
|
|
2024
Q3 | $303M | Sell |
614,400
-63,953
| -9% | -$31.6M | 0.26% | 42 |
|
|
2024
Q2 | $299M | Sell |
678,353
-399,381
| -37% | -$176M | 0.28% | 41 |
|
|
2024
Q1 | $519M | Buy |
1,077,734
+929,975
| +629% | +$448M | 0.44% | 19 |
|
|
2023
Q4 | $63M | Sell |
147,759
-40,225
| -21% | -$17.2M | 0.06% | 221 |
|
|
2023
Q3 | $74.4M | Sell |
187,984
-68,021
| -27% | -$26.9M | 0.08% | 172 |
|
|
2023
Q2 | $101M | Sell |
256,005
-494,260
| -66% | -$194M | 0.1% | 137 |
|
|
2023
Q1 | $273M | Buy |
750,265
+674,957
| +896% | +$245M | 0.29% | 28 |
|
|
2022
Q4 | $26.2M | Sell |
75,308
-243,861
| -76% | -$84.8M | 0.03% | 481 |
|
|
2022
Q3 | $90.8M | Buy |
319,169
+285,608
| +851% | +$81.2M | 0.11% | 122 |
|
|
2022
Q2 | $10.6M | Sell |
33,561
-55,028
| -62% | -$17.4M | 0.01% | 942 |
|
|
2022
Q1 | $31.7M | Sell |
88,589
-157,378
| -64% | -$56.2M | 0.03% | 480 |
|
|
2021
Q4 | $88.4M | Sell |
245,967
-1,462,022
| -86% | -$525M | 0.07% | 205 |
|
|
2021
Q3 | $594M | Buy |
1,707,989
+162,857
| +11% | +$56.6M | 0.54% | 14 |
|
|
2021
Q2 | $564M | Buy |
1,545,132
+213,489
| +16% | +$77.9M | 0.49% | 16 |
|
|
2021
Q1 | $474M | Sell |
1,331,643
-360,059
| -21% | -$128M | 0.46% | 17 |
|
|
2020
Q4 | $604M | Buy |
1,691,702
+464,023
| +38% | +$166M | 0.54% | 12 |
|
|
2020
Q3 | $415M | Buy |
1,227,679
+273,192
| +29% | +$92.4M | 0.42% | 30 |
|
|
2020
Q2 | $282M | Sell |
954,487
-378,289
| -28% | -$112M | 0.34% | 39 |
|
|
2020
Q1 | $322M | Buy |
1,332,776
+260,033
| +24% | +$62.8M | 0.5% | 24 |
|
|
2019
Q4 | $320M | Buy |
1,072,743
+847,786
| +377% | +$253M | 0.37% | 32 |
|
|
2019
Q3 | $61.1M | Buy |
224,957
+58,691
| +35% | +$15.9M | 0.08% | 248 |
|
|
2019
Q2 | $44M | Sell |
166,266
-397,246
| -70% | -$105M | 0.05% | 337 |
|
|
2019
Q1 | $133M | Sell |
563,512
-217,642
| -28% | -$51.2M | 0.17% | 108 |
|
|
2018
Q4 | $147M | Buy |
781,154
+500,476
| +178% | +$94.4M | 0.2% | 84 |
|
|
2018
Q3 | $62.5M | Sell |
280,678
-100,765
| -26% | -$22.4M | 0.08% | 242 |
|
|
2018
Q2 | $75M | Sell |
381,443
-58,802
| -13% | -$11.6M | 0.1% | 200 |
|
|
2018
Q1 | $77.1M | Buy |
440,245
+301,803
| +218% | +$52.9M | 0.11% | 190 |
|
|
2017
Q4 | $21M | Buy |
138,442
+55,349
| +67% | +$8.38M | 0.03% | 497 |
|
|
2017
Q3 | $11.7M | Buy |
83,093
+21,802
| +36% | +$3.08M | 0.02% | 647 |
|
|
2017
Q2 | $7.44M | Buy |
61,291
+13,996
| +30% | +$1.7M | 0.01% | 815 |
|
|
2017
Q1 | $5.32M | Sell |
47,295
-131,216
| -74% | -$14.8M | 0.01% | 960 |
|
|
2016
Q4 | $18.4M | Sell |
178,511
-498,543
| -74% | -$51.5M | 0.03% | 487 |
|
|
2016
Q3 | $68.9M | Sell |
677,054
-794,234
| -54% | -$80.8M | 0.12% | 146 |
|
|
2016
Q2 | $130M | Buy |
1,471,288
+1,398,492
| +1,921% | +$123M | 0.24% | 76 |
|
|
2016
Q1 | $6.88M | Sell |
72,796
-701,085
| -91% | -$66.3M | 0.01% | 835 |
|
|
2015
Q4 | $75.3M | Buy |
773,881
+23,208
| +3% | +$2.26M | 0.11% | 164 |
|
|
2015
Q3 | $67.7M | Sell |
750,673
-76,400
| -9% | -$6.89M | 0.1% | 198 |
|
|
2015
Q2 | $77.3M | Buy |
827,073
+16,889
| +2% | +$1.58M | 0.12% | 170 |
|
|
2015
Q1 | $70M | Sell |
810,184
-394,127
| -33% | -$34M | 0.11% | 179 |
|
|
2014
Q4 | $104M | Buy |
1,204,311
+151,076
| +14% | +$13M | 0.13% | 118 |
|
|
2014
Q3 | $77.9M | Sell |
1,053,235
-1,256,766
| -54% | -$92.9M | 0.1% | 150 |
|
|
2014
Q2 | $170M | Buy |
2,310,001
+876,687
| +61% | +$64.4M | 0.23% | 60 |
|
|
2014
Q1 | $107M | Buy |
1,433,314
+1,205,921
| +530% | +$90.1M | 0.15% | 105 |
|
|
2013
Q4 | $190M | Buy |
227,393
+144,341
| +174% | +$121M | 0.26% | 42 |
|
|
2013
Q3 | $55.9M | Buy |
83,052
+11,003
| +15% | +$7.4M | 0.09% | 160 |
|
|
2013
Q2 | $41.4M | Buy |
+72,049
| New | +$41.4M | 0.08% | 193 |
|