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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
-30,300
Closed -$17.2M – 370
2025
Q3 		$17.2M Sell
30,300
-72,100
-70% -$41.4M 0.3% 61
2025
Q2 		$57.5M Buy
+102,400
New +$56.6M 1.04% 29
2024
Q1 		– Sell
-120,300
Closed -$51.3M – 582
2023
Q4 		$51.3M Buy
120,300
+300
+0.3% +$121K 0.43% 62
2023
Q3 		$47.5M Hold
120,000
– – 0.29% 79
2023
Q2 		$47.2M Hold
120,000
– – 0.26% 88
2023
Q1 		$43.6M Buy
120,000
+3,100
+3% +$1.13M 0.3% 86
2022
Q4 		$40.6M Buy
116,900
+46,900
+67% +$15.4M 0.19% 122
2022
Q3 		$19.9M Buy
70,000
+50,000
+250% +$16.6M 0.12% 139
2022
Q2 		$6.31M Sell
20,000
-152,200
-88% -$52.4M 0.1% 141
2022
Q1 		$61.5M Buy
172,200
+153,800
+836% +$55.3M 0.75% 28
2021
Q4 		$6.61M Buy
18,400
+1,400
+8% +$484K 0.07% 169
2021
Q3 		$5.91M Sell
17,000
-83,600
-83% -$30.4M 0.02% 326
2021
Q2 		$36.7M Buy
100,600
+82,800
+465% +$30.8M 0.2% 101
2021
Q1 		$6.34M Sell
17,800
-175,800
-91% -$61.3M 0.03% 303
2020
Q4 		$69.1M Sell
193,600
-150,700
-44% -$50.1M 0.53% 39
2020
Q3 		$116M Buy
344,300
+105,100
+44% +$34.2M 1.39% 14
2020
Q2 		$70.7M Sell
239,200
-74,300
-24% -$20.9M 0.8% 28
2020
Q1 		$75.7M Sell
313,500
-165,800
-35% -$49.3M 0.82% 21
2019
Q4 		$143M Buy
479,300
+99,200
+26% +$28M 1.1% 22
2019
Q3 		$103M Sell
380,100
-89,500
-19% -$24.7M 0.77% 28
2019
Q2 		$124M Buy
469,600
+439,600
+1,465% +$110M 1.22% 13
2019
Q1 		$7.06M Sell
30,000
-160,300
-84% -$34.5M 0.09% 169
2018
Q4 		$35.9M Buy
190,300
+131,900
+226% +$26.2M 0.63% 23
2018
Q3 		$13M Sell
58,400
-104,500
-64% -$21.8M 0.13% 180
2018
Q2 		$32M Sell
162,900
-35,300
-18% -$6.64M 0.26% 90
2018
Q1 		$34.7M Buy
198,200
+17,300
+10% +$2.96M 0.28% 86
2017
Q4 		$27.4M Buy
180,900
+68,600
+61% +$10.2M 0.14% 161
2017
Q3 		$15.9M Sell
112,300
-55,800
-33% -$7.38M 0.07% 218
2017
Q2 		$20.4M Buy
168,100
+124,500
+286% +$14.8M 0.11% 175
2017
Q1 		$4.9M Buy
43,600
+10,200
+31% +$1.12M 0.04% 419
2016
Q4 		$3.45M Sell
33,400
-78,200
-70% -$8.1M 0.03% 429
2016
Q3 		$11.4M Sell
111,600
-136,800
-55% -$13.1M 0.11% 199
2016
Q2 		$21.9M Buy
+248,400
New +$23.7M 0.34% 70
2016
Q1 		– Sell
-859,000
Closed -$83.6M – 949
2015
Q4 		$83.6M Hold
859,000
– – 0.77% 27
2015
Q3 		$77.4M Buy
859,000
+200,000
+30% +$18.8M 0.9% 25
2015
Q2 		$61.6M Buy
+659,000
New +$60.5M 0.57% 36
2015
Q1 		– Sell
-50,000
Closed -$4.31M – 412
2014
Q4 		$4.31M Sell
50,000
-400,000
-89% -$32.6M 0.1% 96
2014
Q3 		$33.3M Sell
450,000
-235,000
-34% -$17.9M 0.71% 35
2014
Q2 		$50.3M Buy
685,000
+560,000
+448% +$41.6M 1.06% 23
2014
Q1 		$9.34M Buy
+125,000
New +$9.77M 0.34% 98
2013
Q3 		– Sell
-700,000
Closed -$40.2M – 205
2013
Q2 		$40.2M Buy
+700,000
New +$38.9M 2.49% 5

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
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.