Millennium Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Buy |
906,734
+220,769
| +32% | +$124M | 0.25% | 13 |
|
|
2025
Q1 | $376M | Buy |
685,965
+121,283
| +21% | +$66.5M | 0.2% | 25 |
|
|
2024
Q4 | $297M | Buy |
564,682
+102,866
| +22% | +$54.2M | 0.15% | 48 |
|
|
2024
Q3 | $228M | Sell |
461,816
-87,842
| -16% | -$43.4M | 0.11% | 71 |
|
|
2024
Q2 | $242M | Sell |
549,658
-283,163
| -34% | -$125M | 0.11% | 79 |
|
|
2024
Q1 | $401M | Sell |
832,821
-132,178
| -14% | -$63.7M | 0.17% | 31 |
|
|
2023
Q4 | $412M | Buy |
964,999
+585,207
| +154% | +$250M | 0.18% | 21 |
|
|
2023
Q3 | $150M | Buy |
379,792
+253,081
| +200% | +$100M | 0.08% | 103 |
|
|
2023
Q2 | $49.8M | Sell |
126,711
-353,885
| -74% | -$139M | 0.02% | 517 |
|
|
2023
Q1 | $175M | Buy |
480,596
+420,539
| +700% | +$153M | 0.1% | 67 |
|
|
2022
Q4 | $20.9M | Sell |
60,057
-370,978
| -86% | -$129M | 0.01% | 974 |
|
|
2022
Q3 | $123M | Buy |
431,035
+95,590
| +28% | +$27.2M | 0.07% | 120 |
|
|
2022
Q2 | $106M | Buy |
335,445
+77,019
| +30% | +$24.3M | 0.07% | 153 |
|
|
2022
Q1 | $92.4M | Sell |
258,426
-158,665
| -38% | -$56.7M | 0.05% | 201 |
|
|
2021
Q4 | $150M | Sell |
417,091
-532,970
| -56% | -$192M | 0.08% | 83 |
|
|
2021
Q3 | $330M | Buy |
950,061
+550,539
| +138% | +$191M | 0.2% | 13 |
|
|
2021
Q2 | $146M | Buy |
399,522
+73,429
| +23% | +$26.8M | 0.09% | 78 |
|
|
2021
Q1 | $116M | Sell |
326,093
-208,724
| -39% | -$74.3M | 0.08% | 102 |
|
|
2020
Q4 | $191M | Buy |
534,817
+501,476
| +1,504% | +$179M | 0.14% | 48 |
|
|
2020
Q3 | $11.3K | Sell |
33,341
-644,801
| -95% | -$218K | 0.01% | 873 |
|
|
2020
Q2 | $201M | Buy |
678,142
+431,135
| +175% | +$127M | 0.27% | 10 |
|
|
2020
Q1 | $59.7M | Buy |
247,007
+28,273
| +13% | +$6.83M | 0.13% | 71 |
|
|
2019
Q4 | $65.3M | Buy |
+218,734
| New | +$65.3M | 0.08% | 179 |
|
|
2019
Q3 | – | Sell |
-157,591
| Closed | -$41.7M | – | 3675 |
|
|
2019
Q2 | $41.7M | Sell |
157,591
-216,732
| -58% | -$57.3M | 0.06% | 346 |
|
|
2019
Q1 | $88.1M | Sell |
374,323
-1,026,490
| -73% | -$242M | 0.13% | 147 |
|
|
2018
Q4 | $264M | Buy |
1,400,813
+1,219,620
| +673% | +$230M | 0.41% | 18 |
|
|
2018
Q3 | $40.3M | Sell |
181,193
-492,272
| -73% | -$110M | 0.05% | 467 |
|
|
2018
Q2 | $132M | Sell |
673,465
-300,215
| -31% | -$59M | 0.17% | 120 |
|
|
2018
Q1 | $171M | Buy |
973,680
+527,352
| +118% | +$92.4M | 0.23% | 49 |
|
|
2017
Q4 | $67.6M | Buy |
446,328
+333,856
| +297% | +$50.5M | 0.09% | 274 |
|
|
2017
Q3 | $15.9M | Buy |
112,472
+43,502
| +63% | +$6.14M | 0.02% | 887 |
|
|
2017
Q2 | $8.38M | Buy |
68,970
+17,017
| +33% | +$2.07M | 0.01% | 1067 |
|
|
2017
Q1 | $5.84M | Sell |
51,953
-552,576
| -91% | -$62.1M | 0.01% | 1254 |
|
|
2016
Q4 | $62.4M | Buy |
604,529
+418,272
| +225% | +$43.2M | 0.13% | 201 |
|
|
2016
Q3 | $19M | Sell |
186,257
-335,367
| -64% | -$34.1M | 0.03% | 576 |
|
|
2016
Q2 | $45.9M | Buy |
521,624
+511,224
| +4,916% | +$45M | 0.11% | 230 |
|
|
2016
Q1 | $983K | Sell |
10,400
-73,033
| -88% | -$6.9M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $8.12M | Buy |
+83,433
| New | +$8.12M | 0.02% | 988 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3264 |
|
|
2015
Q1 | – | Sell |
-271,118
| Closed | -$23.4M | – | 3236 |
|
|
2014
Q4 | $23.4M | Buy |
271,118
+224,380
| +480% | +$19.3M | 0.05% | 523 |
|
|
2014
Q3 | $3.46M | Sell |
46,738
-1,369,023
| -97% | -$101M | 0.01% | 1356 |
|
|
2014
Q2 | $104M | Buy |
1,415,761
+1,296,256
| +1,085% | +$95.2M | 0.29% | 40 |
|
|
2014
Q1 | $8.93M | Buy |
119,505
+94,100
| +370% | +$7.03M | 0.03% | 757 |
|
|
2013
Q4 | $21.2M | Sell |
25,405
-23,577
| -48% | -$19.7M | 0.07% | 295 |
|
|
2013
Q3 | $33M | Buy |
48,982
+42,324
| +636% | +$28.5M | 0.11% | 167 |
|
|
2013
Q2 | $3.83M | Buy |
+6,658
| New | +$3.83M | 0.01% | 997 |
|