Millennium 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
Q1 | $408M | Buy |
817,074
+548,900
| +205% | +$289M | 0.17% | 89 |
|
|
2025
Q4 | $153M | Buy |
268,174
+101,360
| +61% | +$56.7M | 0.06% | 274 |
|
|
2025
Q3 | $94.9M | Sell |
166,814
-739,920
| -82% | -$425M | 0.04% | 471 |
|
|
2025
Q2 | $510M | Buy |
906,734
+220,769
| +32% | +$122M | 0.25% | 41 |
|
|
2025
Q1 | $376M | Buy |
685,965
+121,283
| +21% | +$66M | 0.2% | 62 |
|
|
2024
Q4 | $297M | Buy |
564,682
+102,866
| +22% | +$53.3M | 0.15% | 96 |
|
|
2024
Q3 | $228M | Sell |
461,816
-87,842
| -16% | -$40.9M | 0.11% | 137 |
|
|
2024
Q2 | $242M | Sell |
549,658
-283,163
| -34% | -$129M | 0.11% | 138 |
|
|
2024
Q1 | $401M | Sell |
832,821
-132,178
| -14% | -$60.4M | 0.17% | 73 |
|
|
2023
Q4 | $412M | Buy |
964,999
+585,207
| +154% | +$235M | 0.18% | 62 |
|
|
2023
Q3 | $150M | Buy |
379,792
+253,081
| +200% | +$102M | 0.08% | 197 |
|
|
2023
Q2 | $49.8M | Sell |
126,711
-353,885
| -74% | -$133M | 0.02% | 738 |
|
|
2023
Q1 | $175M | Buy |
480,596
+420,539
| +700% | +$153M | 0.1% | 141 |
|
|
2022
Q4 | $20.9M | Sell |
60,057
-370,978
| -86% | -$122M | 0.01% | 1406 |
|
|
2022
Q3 | $123M | Buy |
431,035
+95,590
| +28% | +$31.7M | 0.07% | 238 |
|
|
2022
Q2 | $106M | Buy |
335,445
+77,019
| +30% | +$26.5M | 0.07% | 280 |
|
|
2022
Q1 | $92.4M | Sell |
258,426
-158,665
| -38% | -$57M | 0.05% | 383 |
|
|
2021
Q4 | $150M | Sell |
417,091
-532,970
| -56% | -$184M | 0.08% | 215 |
|
|
2021
Q3 | $330M | Buy |
950,061
+550,539
| +138% | +$200M | 0.2% | 56 |
|
|
2021
Q2 | $146M | Buy |
399,522
+73,429
| +23% | +$27.3M | 0.09% | 177 |
|
|
2021
Q1 | $116M | Sell |
326,093
-208,724
| -39% | -$72.8M | 0.08% | 196 |
|
|
2020
Q4 | $191M | Buy |
534,817
+501,476
| +1,504% | +$167M | 0.14% | 98 |
|
|
2020
Q3 | $11.3K | Sell |
33,341
-644,801
| -95% | -$210M | 0.01% | 1157 |
|
|
2020
Q2 | $201M | Buy |
678,142
+431,135
| +175% | +$122M | 0.27% | 34 |
|
|
2020
Q1 | $59.7M | Buy |
247,007
+28,273
| +13% | +$8.41M | 0.13% | 133 |
|
|
2019
Q4 | $65.3M | Buy |
+218,734
| New | +$61.7M | 0.08% | 259 |
|
|
2019
Q3 | – | Sell |
-157,591
| Closed | -$43.4M | – | 4392 |
|
|
2019
Q2 | $41.7M | Sell |
157,591
-216,732
| -58% | -$54.2M | 0.06% | 413 |
|
|
2019
Q1 | $88.1M | Sell |
374,323
-1,026,490
| -73% | -$221M | 0.13% | 170 |
|
|
2018
Q4 | $264M | Buy |
1,400,813
+1,219,620
| +673% | +$242M | 0.41% | 18 |
|
|
2018
Q3 | $40.3M | Sell |
181,193
-492,272
| -73% | -$103M | 0.05% | 501 |
|
|
2018
Q2 | $132M | Sell |
673,465
-300,215
| -31% | -$56.4M | 0.17% | 124 |
|
|
2018
Q1 | $171M | Buy |
973,680
+527,352
| +118% | +$90.1M | 0.23% | 52 |
|
|
2017
Q4 | $67.6M | Buy |
446,328
+333,856
| +297% | +$49.6M | 0.09% | 281 |
|
|
2017
Q3 | $15.9M | Buy |
112,472
+43,502
| +63% | +$5.76M | 0.02% | 933 |
|
|
2017
Q2 | $8.38M | Buy |
68,970
+17,017
| +33% | +$2.02M | 0.01% | 1160 |
|
|
2017
Q1 | $5.84M | Sell |
51,953
-552,576
| -91% | -$60.6M | 0.01% | 1359 |
|
|
2016
Q4 | $62.4M | Buy |
604,529
+418,272
| +225% | +$43.3M | 0.13% | 203 |
|
|
2016
Q3 | $19M | Sell |
186,257
-335,367
| -64% | -$32.2M | 0.03% | 604 |
|
|
2016
Q2 | $45.9M | Buy |
521,624
+511,224
| +4,916% | +$48.8M | 0.11% | 235 |
|
|
2016
Q1 | $983K | Sell |
10,400
-73,033
| -88% | -$6.46M | ﹤0.01% | 2189 |
|
|
2015
Q4 | $8.12M | Buy |
+83,433
| New | +$8.17M | 0.02% | 1041 |
|
|
2015
Q1 | – | Sell |
-271,118
| Closed | -$23.5M | – | 3891 |
|
|
2014
Q4 | $23.4M | Buy |
271,118
+224,380
| +480% | +$18.3M | 0.05% | 536 |
|
|
2014
Q3 | $3.46M | Sell |
46,738
-1,369,023
| -97% | -$104M | 0.01% | 1509 |
|
|
2014
Q2 | $104M | Buy |
1,415,761
+1,296,256
| +1,085% | +$96.3M | 0.29% | 41 |
|
|
2014
Q1 | $8.93M | Sell |
119,505
-134,545
| -53% | -$10.5M | 0.03% | 875 |
|
|
2013
Q4 | $21.2M | Sell |
254,050
-235,770
| -48% | -$17.5M | 0.07% | 329 |
|
|
2013
Q3 | $33M | Buy |
489,820
+423,240
| +636% | +$26.6M | 0.11% | 180 |
|
|
2013
Q2 | $3.83M | Buy |
+66,580
| New | +$3.7M | 0.01% | 1190 |
|
Other funds holding MA
VCM
VPM
Millennium Management's MA Position: Q1 2026 in Review
Millennium Management increased its Mastercard (MA) stake by 205% in Q1 2026, buying an estimated $289M and bringing the position to 817,074 shares worth $408M. The position accounts for 0.17% of the portfolio, ranked #89.
Millennium Management first reported a position in MA in Q2 2013 and has held it in 48 quarters since. The position peaked at $510M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Millennium Management held 817,074 shares of Mastercard worth $408M as of Q1 2026.
- Millennium Management bought 548,900 Mastercard shares in Q1 2026, an estimated $289M.
- Mastercard made up 0.17% of Millennium Management's portfolio in Q1 2026, its #89 holding.
- Millennium Management first reported a position in Mastercard in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Mastercard position peaked at $510M in Q2 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.