D.E. Shaw & Co
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D.E. Shaw & Co’s Mastercard MA Stock Holding History

D.E. Shaw & Co’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$568M Buy
1,136,219
+814,801
+254% +$429M 0.34% 46
2025
Q4 		$183M Buy
321,418
+38,679
+14% +$21.6M 0.1% 216
2025
Q3 		$161M Sell
282,739
-782,877
-73% -$450M 0.09% 244
2025
Q2 		$599M Buy
1,065,616
+393,194
+58% +$217M 0.42% 24
2025
Q1 		$369M Buy
672,422
+27,841
+4% +$15.2M 0.33% 39
2024
Q4 		$339M Buy
644,581
+30,181
+5% +$15.6M 0.25% 71
2024
Q3 		$303M Sell
614,400
-63,953
-9% -$29.7M 0.26% 67
2024
Q2 		$299M Sell
678,353
-399,381
-37% -$182M 0.28% 60
2024
Q1 		$519M Buy
1,077,734
+929,975
+629% +$425M 0.44% 24
2023
Q4 		$63M Sell
147,759
-40,225
-21% -$16.2M 0.06% 401
2023
Q3 		$74.4M Sell
187,984
-68,021
-27% -$27.3M 0.08% 301
2023
Q2 		$101M Sell
256,005
-494,260
-66% -$185M 0.1% 225
2023
Q1 		$273M Buy
750,265
+674,957
+896% +$245M 0.29% 42
2022
Q4 		$26.2M Sell
75,308
-243,861
-76% -$80.3M 0.03% 750
2022
Q3 		$90.8M Buy
319,169
+285,608
+851% +$94.7M 0.11% 194
2022
Q2 		$10.6M Sell
33,561
-55,028
-62% -$19M 0.01% 1338
2022
Q1 		$31.7M Sell
88,589
-157,378
-64% -$56.6M 0.03% 721
2021
Q4 		$88.4M Sell
245,967
-1,462,022
-86% -$506M 0.07% 316
2021
Q3 		$594M Buy
1,707,989
+162,857
+11% +$59.2M 0.54% 16
2021
Q2 		$564M Buy
1,545,132
+213,489
+16% +$79.4M 0.49% 18
2021
Q1 		$474M Sell
1,331,643
-360,059
-21% -$126M 0.46% 21
2020
Q4 		$604M Buy
1,691,702
+464,023
+38% +$154M 0.54% 16
2020
Q3 		$415M Buy
1,227,679
+273,192
+29% +$88.8M 0.42% 35
2020
Q2 		$282M Sell
954,487
-378,289
-28% -$107M 0.34% 42
2020
Q1 		$322M Buy
1,332,776
+260,033
+24% +$77.3M 0.5% 25
2019
Q4 		$320M Buy
1,072,743
+847,786
+377% +$239M 0.37% 35
2019
Q3 		$61.1M Buy
224,957
+58,691
+35% +$16.2M 0.08% 318
2019
Q2 		$44M Sell
166,266
-397,246
-70% -$99.4M 0.05% 418
2019
Q1 		$133M Sell
563,512
-217,642
-28% -$46.8M 0.17% 128
2018
Q4 		$147M Buy
781,154
+500,476
+178% +$99.4M 0.2% 103
2018
Q3 		$62.5M Sell
280,678
-100,765
-26% -$21M 0.08% 325
2018
Q2 		$75M Sell
381,443
-58,802
-13% -$11.1M 0.1% 253
2018
Q1 		$77.1M Buy
440,245
+301,803
+218% +$51.6M 0.11% 238
2017
Q4 		$21M Buy
138,442
+55,349
+67% +$8.23M 0.03% 659
2017
Q3 		$11.7M Buy
83,093
+21,802
+36% +$2.89M 0.02% 844
2017
Q2 		$7.44M Buy
61,291
+13,996
+30% +$1.66M 0.01% 1067
2017
Q1 		$5.32M Sell
47,295
-131,216
-74% -$14.4M 0.01% 1255
2016
Q4 		$18.4M Sell
178,511
-498,543
-74% -$51.6M 0.03% 662
2016
Q3 		$68.9M Sell
677,054
-794,234
-54% -$76.2M 0.12% 196
2016
Q2 		$130M Buy
1,471,288
+1,398,492
+1,921% +$134M 0.24% 89
2016
Q1 		$6.88M Sell
72,796
-701,085
-91% -$62M 0.01% 1075
2015
Q4 		$75.3M Buy
773,881
+23,208
+3% +$2.27M 0.11% 214
2015
Q3 		$67.7M Sell
750,673
-76,400
-9% -$7.18M 0.1% 248
2015
Q2 		$77.3M Buy
827,073
+16,889
+2% +$1.55M 0.12% 207
2015
Q1 		$70M Sell
810,184
-394,127
-33% -$34.2M 0.11% 214
2014
Q4 		$104M Buy
1,204,311
+151,076
+14% +$12.3M 0.13% 167
2014
Q3 		$77.9M Sell
1,053,235
-1,256,766
-54% -$95.7M 0.1% 227
2014
Q2 		$170M Buy
2,310,001
+876,687
+61% +$65.1M 0.23% 73
2014
Q1 		$107M Sell
1,433,314
-840,616
-37% -$65.7M 0.15% 133
2013
Q4 		$190M Buy
2,273,930
+1,443,410
+174% +$107M 0.26% 60
2013
Q3 		$55.9M Buy
830,520
+110,030
+15% +$6.91M 0.09% 236
2013
Q2 		$41.4M Buy
+720,490
New +$40M 0.08% 275

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's MA Position: Q1 2026 in Review

D.E. Shaw & Co increased its Mastercard (MA) stake by 254% in Q1 2026, buying an estimated $429M and bringing the position to 1,136,219 shares worth $568M. The position accounts for 0.34% of the portfolio, ranked #46.

D.E. Shaw & Co first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $604M in Q4 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • D.E. Shaw & Co held 1,136,219 shares of Mastercard worth $568M as of Q1 2026.
  • D.E. Shaw & Co bought 814,801 Mastercard shares in Q1 2026, an estimated $429M.
  • Mastercard made up 0.34% of D.E. Shaw & Co's portfolio in Q1 2026, its #46 holding.
  • D.E. Shaw & Co first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's Mastercard position peaked at $604M in Q4 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.