Millennium Management’s Mastercard MA Stock Holding History

Millennium 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
2026 Q1	$349M	Sell	697,900 -176,700	-20%	-$93.1M	0.15%	104
2025 Q4	$499M	Buy	874,600 +154,800	+22%	+$86.5M	0.21%	62
2025 Q3	$409M	Buy	719,800 +262,200	+57%	+$151M	0.17%	67
2025 Q2	$257M	Buy	457,600 +91,500	+25%	+$50.6M	0.12%	119
2025 Q1	$201M	Sell	366,100 -38,400	-9%	-$20.9M	0.11%	155
2024 Q4	$213M	Sell	404,500 -252,900	-38%	-$131M	0.1%	150
2024 Q3	$325M	Buy	657,400 +381,800	+139%	+$178M	0.15%	81
2024 Q2	$122M	Sell	275,600 -524,200	-66%	-$239M	0.06%	353
2024 Q1	$385M	Sell	799,800 -63,500	-7%	-$29M	0.16%	76
2023 Q4	$368M	Buy	863,300 +182,700	+27%	+$73.4M	0.16%	76
2023 Q3	$269M	Sell	680,600 -62,300	-8%	-$25M	0.14%	93
2023 Q2	$292M	Buy	742,900 +155,600	+26%	+$58.4M	0.14%	77
2023 Q1	$213M	Sell	587,300 -840,900	-59%	-$305M	0.12%	110
2022 Q4	$497M	Buy	1,428,200 +699,600	+96%	+$230M	0.27%	24
2022 Q3	$207M	Buy	728,600 +56,600	+8%	+$18.8M	0.12%	96
2022 Q2	$212M	Sell	672,000 -181,800	-21%	-$62.6M	0.13%	83
2022 Q1	$305M	Sell	853,800 -308,700	-27%	-$111M	0.16%	59
2021 Q4	$418M	Buy	1,162,500 +109,500	+10%	+$37.9M	0.21%	56
2021 Q3	$366M	Buy	1,053,000 +576,400	+121%	+$210M	0.22%	48
2021 Q2	$174M	Sell	476,600 -219,100	-31%	-$81.5M	0.11%	134
2021 Q1	$248M	Buy	695,700 +207,200	+42%	+$72.3M	0.18%	63
2020 Q4	$174M	Buy	488,500 +9,700	+2%	+$3.23M	0.13%	107
2020 Q3	$162K	Buy	478,800 +60,000	+14%	+$19.5M	0.2%	65
2020 Q2	$124M	Buy	418,800 +248,600	+146%	+$70.1M	0.17%	75
2020 Q1	$41.1M	Sell	170,200 -95,900	-36%	-$28.5M	0.09%	204
2019 Q4	$79.5M	Buy	266,100 +225,700	+559%	+$63.6M	0.1%	199
2019 Q3	$11M	Buy	+40,400	New	+$11.1M	0.02%	1214
2013 Q4	–	Sell	-6,000	Closed	-$404K	–	3627
2013 Q3	$404K	Buy	+6,000	New	+$377K	﹤0.01%	2689

Other funds holding MA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.