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 | $175M | Sell |
350,700
-92,600
| -21% | -$48.8M | 0.07% | 243 |
|
|
2025
Q4 | $253M | Sell |
443,300
-40,500
| -8% | -$22.6M | 0.11% | 144 |
|
|
2025
Q3 | $275M | Buy |
483,800
+164,900
| +52% | +$94.7M | 0.12% | 129 |
|
|
2025
Q2 | $179M | Buy |
318,900
+93,400
| +41% | +$51.7M | 0.09% | 189 |
|
|
2025
Q1 | $124M | Sell |
225,500
-75,900
| -25% | -$41.3M | 0.07% | 279 |
|
|
2024
Q4 | $159M | Sell |
301,400
-168,700
| -36% | -$87.3M | 0.08% | 222 |
|
|
2024
Q3 | $232M | Buy |
470,100
+191,800
| +69% | +$89.2M | 0.11% | 133 |
|
|
2024
Q2 | $123M | Sell |
278,300
-185,800
| -40% | -$84.6M | 0.06% | 351 |
|
|
2024
Q1 | $223M | Sell |
464,100
-2,100
| -0.5% | -$960K | 0.1% | 176 |
|
|
2023
Q4 | $199M | Buy |
466,200
+143,200
| +44% | +$57.5M | 0.09% | 173 |
|
|
2023
Q3 | $128M | Sell |
323,000
-57,600
| -15% | -$23.1M | 0.06% | 276 |
|
|
2023
Q2 | $150M | Sell |
380,600
-42,000
| -10% | -$15.8M | 0.07% | 197 |
|
|
2023
Q1 | $154M | Buy |
422,600
+169,600
| +67% | +$61.6M | 0.09% | 178 |
|
|
2022
Q4 | $88M | Buy |
253,000
+185,900
| +277% | +$61.2M | 0.05% | 444 |
|
|
2022
Q3 | $19.1M | Sell |
67,100
-21,400
| -24% | -$7.09M | 0.01% | 1386 |
|
|
2022
Q2 | $27.9M | Buy |
88,500
+15,800
| +22% | +$5.44M | 0.02% | 1023 |
|
|
2022
Q1 | $26M | Sell |
72,700
-135,600
| -65% | -$48.7M | 0.01% | 1135 |
|
|
2021
Q4 | $74.8M | Buy |
208,300
+82,700
| +66% | +$28.6M | 0.04% | 499 |
|
|
2021
Q3 | $43.7M | Buy |
125,600
+74,700
| +147% | +$27.2M | 0.03% | 709 |
|
|
2021
Q2 | $18.6M | Buy |
50,900
+4,400
| +9% | +$1.64M | 0.01% | 1264 |
|
|
2021
Q1 | $16.6M | Sell |
46,500
-69,600
| -60% | -$24.3M | 0.01% | 1257 |
|
|
2020
Q4 | $41.4M | Sell |
116,100
-24,300
| -17% | -$8.08M | 0.03% | 562 |
|
|
2020
Q3 | $47.5K | Buy |
140,400
+12,500
| +10% | +$4.06M | 0.06% | 338 |
|
|
2020
Q2 | $37.8M | Buy |
127,900
+63,600
| +99% | +$17.9M | 0.05% | 414 |
|
|
2020
Q1 | $15.5M | Buy |
64,300
+15,700
| +32% | +$4.67M | 0.03% | 576 |
|
|
2019
Q4 | $14.5M | Sell |
48,600
-17,600
| -27% | -$4.96M | 0.02% | 1072 |
|
|
2019
Q3 | $18M | Buy |
+66,200
| New | +$18.2M | 0.03% | 852 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$259K | – | 3612 |
|
|
2015
Q1 | $259K | Buy |
+3,000
| New | +$260K | ﹤0.01% | 3135 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$532K | – | 4131 |
|
|
2014
Q3 | $532K | Buy |
+7,200
| New | +$548K | ﹤0.01% | 2709 |
|
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.