Laurion Capital Management’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 | $494K | Buy |
+962
| New | +$480K | 0.01% | 305 |
|
|
2025
Q4 | – | Sell |
-29,497
| Closed | -$16.8M | – | 369 |
|
|
2025
Q3 | $16.8M | Sell |
29,497
-13,750
| -32% | -$7.9M | 0.29% | 63 |
|
|
2025
Q2 | $24.3M | Buy |
43,247
+34,447
| +391% | +$19M | 0.44% | 59 |
|
|
2025
Q1 | $4.82M | Buy |
8,800
+8,176
| +1,310% | +$4.45M | 0.12% | 114 |
|
|
2024
Q4 | $329K | Buy |
+624
| New | +$323K | 0.01% | 243 |
|
|
2024
Q3 | – | Sell |
-589
| Closed | -$260K | – | 473 |
|
|
2024
Q2 | $260K | Buy |
+589
| New | +$268K | ﹤0.01% | 450 |
|
|
2023
Q3 | – | Sell |
-3,647
| Closed | -$1.46M | – | 590 |
|
|
2023
Q2 | $1.43M | Sell |
3,647
-10,689
| -75% | -$4.01M | 0.01% | 337 |
|
|
2023
Q1 | $5.21M | Buy |
+14,336
| New | +$5.21M | 0.04% | 232 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$757K | – | 492 |
|
|
2022
Q3 | $654K | Sell |
2,300
-4,028
| -64% | -$1.34M | ﹤0.01% | 388 |
|
|
2022
Q2 | $2M | Sell |
6,328
-20,675
| -77% | -$7.12M | 0.03% | 232 |
|
|
2022
Q1 | $9.65M | Buy |
27,003
+25,243
| +1,434% | +$9.07M | 0.12% | 117 |
|
|
2021
Q4 | $632K | Sell |
1,760
-2,999
| -63% | -$1.04M | 0.01% | 394 |
|
|
2021
Q3 | $1.66M | Buy |
4,759
+1,036
| +28% | +$377K | 0.01% | 457 |
|
|
2021
Q2 | $1.36M | Sell |
3,723
-12,269
| -77% | -$4.56M | 0.01% | 404 |
|
|
2021
Q1 | $5.69M | Buy |
+15,992
| New | +$5.58M | 0.03% | 316 |
|
|
2020
Q4 | – | Sell |
-107,320
| Closed | -$35.7M | – | 829 |
|
|
2020
Q3 | $36.3M | Buy |
+107,320
| New | +$34.9M | 0.43% | 51 |
|
|
2020
Q2 | – | Sell |
-245,192
| Closed | -$69.1M | – | 1055 |
|
|
2020
Q1 | $59.2M | Buy |
+245,192
| New | +$72.9M | 0.64% | 28 |
|
|
2019
Q4 | – | Sell |
-76,678
| Closed | -$21.6M | – | 1083 |
|
|
2019
Q3 | $20.8M | Buy |
76,678
+61,609
| +409% | +$17M | 0.15% | 144 |
|
|
2019
Q2 | $3.99M | Buy |
15,069
+14,949
| +12,458% | +$3.74M | 0.04% | 293 |
|
|
2019
Q1 | $28K | Buy |
+120
| New | +$25.8K | ﹤0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-63,751
| Closed | -$10.9M | – | 1525 |
|
|
2017
Q4 | $9.65M | Buy |
+63,751
| New | +$9.48M | 0.05% | 355 |
|
|
2017
Q3 | – | Sell |
-245,415
| Closed | -$32.5M | – | 1758 |
|
|
2017
Q2 | $29.8M | Buy |
245,415
+222,015
| +949% | +$26.3M | 0.16% | 121 |
|
|
2017
Q1 | $2.63M | Buy |
+23,400
| New | +$2.56M | 0.02% | 552 |
|
|
2016
Q3 | – | Sell |
-22,943
| Closed | -$2.2M | – | 1036 |
|
|
2016
Q2 | $2.02M | Buy |
+22,943
| New | +$2.19M | 0.03% | 396 |
|
|
2015
Q4 | – | Sell |
-39,992
| Closed | -$3.92M | – | 978 |
|
|
2015
Q3 | $3.6M | Sell |
39,992
-172,210
| -81% | -$16.2M | 0.04% | 274 |
|
|
2015
Q2 | $19.8M | Buy |
+212,202
| New | +$19.5M | 0.18% | 137 |
|
|
2014
Q3 | – | Sell |
-6,710
| Closed | -$511K | – | 353 |
|
|
2014
Q2 | $493K | Buy |
6,710
+6,200
| +1,216% | +$461K | 0.01% | 229 |
|
|
2014
Q1 | $38K | Buy |
+510
| New | +$39.8K | ﹤0.01% | 227 |
|
Other funds holding MA
Laurion Capital Management's MA Position: Q2 2026 in Review
Laurion Capital Management opened a new position in Mastercard (MA) in Q2 2026: 962 shares worth $494K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in MA as recently as Q3 2025.
Laurion Capital Management first reported a position in MA in Q1 2014 and has held it in 28 quarters since. The position peaked at $59.2M in Q1 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Laurion Capital Management held 962 shares of Mastercard worth $494K as of Q2 2026.
- Mastercard was a new Laurion Capital Management position in Q2 2026.
- Mastercard made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #305 holding.
- Laurion Capital Management first reported a position in Mastercard in Q1 2014 and has held it in 28 quarters since.
- Laurion Capital Management's Mastercard position peaked at $59.2M in Q1 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.