Holocene 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
Q2 | $21M | Sell |
40,935
-764,241
| -95% | -$381M | 0.05% | 267 |
|
|
2026
Q1 | $402M | Buy |
805,176
+527,842
| +190% | +$278M | 0.97% | 20 |
|
|
2025
Q4 | $158M | Buy |
277,334
+223,358
| +414% | +$125M | 0.33% | 81 |
|
|
2025
Q3 | $30.7M | Sell |
53,976
-340,392
| -86% | -$195M | 0.07% | 223 |
|
|
2025
Q2 | $222M | Sell |
394,368
-73,157
| -16% | -$40.5M | 0.54% | 52 |
|
|
2025
Q1 | $256M | Sell |
467,525
-19,318
| -4% | -$10.5M | 0.75% | 34 |
|
|
2024
Q4 | $256M | Sell |
486,843
-48,660
| -9% | -$25.2M | 0.82% | 21 |
|
|
2024
Q3 | $264M | Buy |
535,503
+365,324
| +215% | +$170M | 1.07% | 17 |
|
|
2024
Q2 | $75.1M | Buy |
170,179
+42,509
| +33% | +$19.4M | 0.31% | 96 |
|
|
2024
Q1 | $61.5M | Buy |
127,670
+88,708
| +228% | +$40.6M | 0.23% | 139 |
|
|
2023
Q4 | $16.6M | Sell |
38,962
-19,491
| -33% | -$7.83M | 0.06% | 229 |
|
|
2023
Q3 | $23.1M | Sell |
58,453
-263,878
| -82% | -$106M | 0.1% | 205 |
|
|
2023
Q2 | $127M | Buy |
322,331
+198,621
| +161% | +$74.5M | 0.54% | 56 |
|
|
2023
Q1 | $45M | Sell |
123,710
-386,804
| -76% | -$140M | 0.22% | 140 |
|
|
2022
Q4 | $178M | Sell |
510,514
-33,837
| -6% | -$11.1M | 1.08% | 14 |
|
|
2022
Q3 | $155M | Buy |
544,351
+294,187
| +118% | +$97.5M | 0.99% | 16 |
|
|
2022
Q2 | $78.9M | Buy |
+250,164
| New | +$86.2M | 0.48% | 68 |
|
|
2021
Q2 | – | Sell |
-175,228
| Closed | -$62.4M | – | 899 |
|
|
2021
Q1 | $62.4M | Sell |
175,228
-48,933
| -22% | -$17.1M | 0.39% | 79 |
|
|
2020
Q4 | $80M | Buy |
+224,161
| New | +$74.6M | 0.5% | 54 |
|
|
2020
Q2 | – | Sell |
-83,853
| Closed | -$20.3M | – | 709 |
|
|
2020
Q1 | $20.3M | Buy |
83,853
+80,200
| +2,195% | +$23.8M | 0.22% | 122 |
|
|
2019
Q4 | $1.09M | Sell |
3,653
-123
| -3% | -$34.7K | 0.01% | 548 |
|
|
2019
Q3 | $1.02M | Sell |
3,776
-448,158
| -99% | -$124M | 0.01% | 487 |
|
|
2019
Q2 | $120M | Sell |
451,934
-130,801
| -22% | -$32.7M | 1.52% | 15 |
|
|
2019
Q1 | $137M | Buy |
582,735
+43,340
| +8% | +$9.32M | 2.1% | 7 |
|
|
2018
Q4 | $102M | Buy |
+539,395
| New | +$107M | 1.64% | 15 |
|
|
2018
Q2 | – | Sell |
-107,978
| Closed | -$18.9M | – | 658 |
|
|
2018
Q1 | $18.9M | Sell |
107,978
-302,641
| -74% | -$51.7M | 0.43% | 53 |
|
|
2017
Q4 | $62.2M | Buy |
+410,619
| New | +$61.1M | 1.58% | 16 |
|
Other funds holding MA
Holocene Advisors's MA Position: Q2 2026 in Review
Holocene Advisors reduced its Mastercard (MA) stake by 95% in Q2 2026, selling an estimated $381M and leaving 40,935 shares worth $21M. The position accounts for 0.05% of the portfolio, ranked #267.
Holocene Advisors first reported a position in MA in Q4 2017 and has held it in 27 quarters since. The position peaked at $402M in Q1 2026. 3,628 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Holocene Advisors held 40,935 shares of Mastercard worth $21M as of Q2 2026.
- Holocene Advisors sold 764,241 Mastercard shares in Q2 2026, an estimated $381M.
- Mastercard made up 0.05% of Holocene Advisors's portfolio in Q2 2026, its #267 holding.
- Holocene Advisors first reported a position in Mastercard in Q4 2017 and has held it in 27 quarters since.
- Holocene Advisors's Mastercard position peaked at $402M in Q1 2026.
- 3,628 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.