Laurion Capital Management’s Mastercard MA Stock Holding History

Laurion Capital Management’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	-48,500	Closed	-$27.6M	–	368
2025 Q3	$27.6M	Sell	48,500 -11,600	-19%	-$6.66M	0.47%	45
2025 Q2	$33.8M	Buy	+60,100	New	+$33.2M	0.61%	45
2024 Q1	–	Sell	-140,700	Closed	-$60M	–	581
2023 Q4	$60M	Buy	140,700 +20,700	+17%	+$8.32M	0.51%	56
2023 Q3	$47.5M	Hold	120,000	–	–	0.29%	78
2023 Q2	$47.2M	Hold	120,000	–	–	0.26%	87
2023 Q1	$43.6M	Sell	120,000 -211,500	-64%	-$76.8M	0.3%	85
2022 Q4	$115M	Buy	331,500 +61,500	+23%	+$20.2M	0.54%	54
2022 Q3	$76.8M	Buy	+270,000	New	+$89.5M	0.45%	59
2022 Q2	–	Sell	-66,600	Closed	-$23.8M	–	611
2022 Q1	$23.8M	Buy	66,600 +66,100	+13,220%	+$23.8M	0.29%	64
2021 Q4	$180K	Buy	+500	New	+$173K	﹤0.01%	500
2021 Q3	–	Sell	-45,300	Closed	-$16.5M	–	796
2021 Q2	$16.5M	Buy	45,300 +44,800	+8,960%	+$16.7M	0.09%	162
2021 Q1	$178K	Sell	500 -171,200	-100%	-$59.7M	﹤0.01%	706
2020 Q4	$61.3M	Buy	171,700 +51,400	+43%	+$17.1M	0.47%	47
2020 Q3	$40.7M	Sell	120,300 -301,400	-71%	-$98M	0.48%	44
2020 Q2	$125M	Buy	421,700 +139,600	+49%	+$39.4M	1.41%	10
2020 Q1	$68.1M	Sell	282,100 -38,500	-12%	-$11.4M	0.74%	25
2019 Q4	$95.7M	Buy	320,600 +140,900	+78%	+$39.7M	0.74%	29
2019 Q3	$48.8M	Sell	179,700 -101,200	-36%	-$27.9M	0.36%	58
2019 Q2	$74.3M	Buy	+280,900	New	+$70.3M	0.73%	33
2019 Q1	–	Sell	-102,100	Closed	-$19.3M	–	1109
2018 Q4	$19.3M	Buy	102,100 +58,300	+133%	+$11.6M	0.34%	62
2018 Q3	$9.75M	Sell	43,800 -196,900	-82%	-$41.1M	0.09%	220
2018 Q2	$47.3M	Sell	240,700 -84,800	-26%	-$15.9M	0.38%	57
2018 Q1	$57M	Buy	325,500 +138,400	+74%	+$23.7M	0.46%	49
2017 Q4	$28.3M	Sell	187,100 -66,800	-26%	-$9.93M	0.14%	155
2017 Q3	$35.8M	Buy	253,900 +129,300	+104%	+$17.1M	0.16%	107
2017 Q2	$15.1M	Buy	124,600 +29,200	+31%	+$3.46M	0.08%	241
2017 Q1	$10.7M	Buy	95,400 +57,800	+154%	+$6.34M	0.08%	267
2016 Q4	$3.88M	Sell	37,600 -58,700	-61%	-$6.08M	0.04%	399
2016 Q3	$9.8M	Sell	96,300 -53,000	-35%	-$5.08M	0.09%	218
2016 Q2	$13.1M	Buy	+149,300	New	+$14.3M	0.21%	124
2016 Q1	–	Sell	-200,000	Closed	-$19.5M	–	948
2015 Q4	$19.5M	Hold	200,000	–	–	0.18%	110
2015 Q3	$18M	Buy	+200,000	New	+$18.8M	0.21%	100
2015 Q1	–	Sell	-50,000	Closed	-$4.31M	–	411
2014 Q4	$4.31M	Sell	50,000 -400,000	-89%	-$32.6M	0.1%	95
2014 Q3	$33.3M	Sell	450,000 -235,000	-34%	-$17.9M	0.71%	34
2014 Q2	$50.3M	Buy	685,000 +560,000	+448%	+$41.6M	1.06%	22
2014 Q1	$9.34M	Buy	+125,000	New	+$9.77M	0.34%	97
2013 Q3	–	Sell	-988,000	Closed	-$56.8M	–	204
2013 Q2	$56.8M	Buy	+988,000	New	+$54.9M	3.51%	4

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Laurion Capital Management's MA Position: Q4 2025 in Review

Laurion Capital Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 29,497 shares — an estimated $16.8M sold.

Laurion Capital Management first reported a position in MA in Q1 2014 and held it in 27 quarters. The position peaked at $59.2M in Q1 2020. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Laurion Capital Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 29,497 Mastercard shares in Q4 2025, an estimated $16.8M.
Laurion Capital Management first reported a position in Mastercard in Q1 2014 and held it in 27 quarters.
Laurion Capital Management's Mastercard position peaked at $59.2M in Q1 2020.
3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.