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 Q2	$227M	Sell	442,800 -255,100	-37%	-$127M	0.08%	201
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	$162M	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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's MA Position: Q2 2026 in Review

Millennium Management reduced its Mastercard (MA) stake by 5% in Q2 2026, selling an estimated $20.4M and leaving 776,247 shares worth $399M. The position accounts for 0.14% of the portfolio, ranked #97.

Millennium Management first reported a position in MA in Q2 2013 and has held it in 49 quarters since. The position peaked at $510M in Q2 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Millennium Management held 776,247 shares of Mastercard worth $399M as of Q2 2026.
Millennium Management sold 40,827 Mastercard shares in Q2 2026, an estimated $20.4M.
Mastercard made up 0.14% of Millennium Management's portfolio in Q2 2026, its #97 holding.
Millennium Management first reported a position in Mastercard in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Mastercard position peaked at $510M in Q2 2025.
3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.