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
2025 Q4	–	Sell	-31,800	Closed	-$18.1M	–	4841
2025 Q3	$18.1M	Buy	31,800 +19,200	+152%	+$11M	0.01%	1245
2025 Q2	$7.08M	Buy	12,600 +6,100	+94%	+$3.37M	0.01%	1759
2025 Q1	$3.56M	Sell	6,500 -28,900	-82%	-$15.7M	﹤0.01%	2152
2024 Q4	$18.6M	Sell	35,400 -92,500	-72%	-$47.9M	0.01%	1077
2024 Q3	$63.2M	Sell	127,900 -108,600	-46%	-$50.5M	0.05%	425
2024 Q2	$104M	Buy	236,500 +30,900	+15%	+$14.1M	0.1%	241
2024 Q1	$99M	Sell	205,600 -165,700	-45%	-$75.7M	0.08%	264
2023 Q4	$158M	Sell	371,300 -17,400	-4%	-$6.99M	0.14%	158
2023 Q3	$154M	Buy	388,700 +48,300	+14%	+$19.4M	0.16%	135
2023 Q2	$134M	Buy	340,400 +45,300	+15%	+$17M	0.14%	167
2023 Q1	$107M	Buy	295,100 +68,200	+30%	+$24.8M	0.11%	202
2022 Q4	$78.9M	Buy	226,900 +48,500	+27%	+$16M	0.09%	265
2022 Q3	$50.7M	Sell	178,400 -41,200	-19%	-$13.7M	0.06%	400
2022 Q2	$69.3M	Sell	219,600 -43,100	-16%	-$14.8M	0.08%	281
2022 Q1	$93.9M	Buy	262,700 +122,700	+88%	+$44.1M	0.09%	256
2021 Q4	$50.3M	Buy	140,000 +102,800	+276%	+$35.6M	0.04%	543
2021 Q3	$12.9M	Sell	37,200 -92,100	-71%	-$33.5M	0.01%	1318
2021 Q2	$47.2M	Buy	129,300 +124,200	+2,435%	+$46.2M	0.04%	580
2021 Q1	$1.82M	Sell	5,100 -42,400	-89%	-$14.8M	﹤0.01%	2667
2020 Q4	$17M	Buy	47,500 +37,800	+390%	+$12.6M	0.02%	1044
2020 Q3	$3.28M	Sell	9,700 -226,200	-96%	-$73.5M	﹤0.01%	2006
2020 Q2	$69.8M	Buy	235,900 +44,500	+23%	+$12.5M	0.08%	271
2020 Q1	$46.2M	Buy	191,400 +62,900	+49%	+$18.7M	0.07%	304
2019 Q4	$38.4M	Sell	128,500 -22,600	-15%	-$6.37M	0.04%	513
2019 Q3	$41M	Buy	151,100 +12,800	+9%	+$3.53M	0.05%	448
2019 Q2	$36.6M	Buy	138,300 +45,000	+48%	+$11.3M	0.05%	480
2019 Q1	$22M	Sell	93,300 -57,000	-38%	-$12.3M	0.03%	683
2018 Q4	$28.4M	Sell	150,300 -25,300	-14%	-$5.02M	0.04%	552
2018 Q3	$39.1M	Sell	175,600 -50,200	-22%	-$10.5M	0.05%	485
2018 Q2	$44.4M	Buy	+225,800	New	+$42.4M	0.06%	406
2018 Q1	–	Sell	-72,800	Closed	-$11M	–	3651
2017 Q4	$11M	Sell	72,800 -56,400	-44%	-$8.39M	0.02%	973
2017 Q3	$18.2M	Sell	129,200 -16,900	-12%	-$2.24M	0.03%	653
2017 Q2	$17.7M	Buy	146,100 +86,100	+144%	+$10.2M	0.03%	643
2017 Q1	$6.75M	Sell	60,000 -182,200	-75%	-$20M	0.01%	1092
2016 Q4	$25M	Sell	242,200 -9,300	-4%	-$963K	0.04%	536
2016 Q3	$25.6M	Buy	251,500 +33,500	+15%	+$3.21M	0.05%	493
2016 Q2	$19.2M	Buy	218,000 +75,700	+53%	+$7.23M	0.04%	565
2016 Q1	$13.4M	Sell	142,300 -162,100	-53%	-$14.3M	0.02%	704
2015 Q4	$29.6M	Buy	304,400 +27,600	+10%	+$2.7M	0.04%	473
2015 Q3	$24.9M	Buy	276,800 +75,400	+37%	+$7.08M	0.04%	539
2015 Q2	$18.8M	Sell	201,400 -65,300	-24%	-$5.99M	0.03%	659
2015 Q1	$23M	Buy	266,700 +27,500	+11%	+$2.39M	0.04%	556
2014 Q4	$20.6M	Buy	239,200 +89,500	+60%	+$7.31M	0.03%	710
2014 Q3	$11.1M	Sell	149,700 -58,900	-28%	-$4.49M	0.01%	1022
2014 Q2	$15.3M	Sell	208,600 -45,800	-18%	-$3.4M	0.02%	842
2014 Q1	$19M	Sell	254,400 -10,600	-4%	-$828K	0.03%	672
2013 Q4	$22.1M	Buy	265,000 +101,000	+62%	+$7.5M	0.03%	625
2013 Q3	$11M	Sell	164,000 -106,000	-39%	-$6.65M	0.02%	933
2013 Q2	$15.5M	Buy	+270,000	New	+$15M	0.03%	633