Renaissance Technologies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
188,465
+32,701
| +21% | +$18.4M | 0.14% | 149 |
|
|
2025
Q1 | $85.4M | Buy |
155,764
+155,380
| +40,464% | +$85.2M | 0.13% | 189 |
|
|
2024
Q4 | $204K | Sell |
384
-27,680
| -99% | -$14.7M | ﹤0.01% | 3165 |
|
|
2024
Q3 | $13.9M | Buy |
+28,064
| New | +$13.9M | 0.02% | 875 |
|
|
2024
Q2 | – | Sell |
-196,843
| Closed | -$94.8M | – | 3783 |
|
|
2024
Q1 | $94.8M | Buy |
+196,843
| New | +$94.8M | 0.15% | 144 |
|
|
2022
Q4 | – | Sell |
-150,800
| Closed | -$42.9M | – | 4281 |
|
|
2022
Q3 | $42.9M | Buy |
150,800
+149,200
| +9,325% | +$42.4M | 0.06% | 366 |
|
|
2022
Q2 | $505K | Buy |
+1,600
| New | +$505K | ﹤0.01% | 3161 |
|
|
2021
Q4 | – | Sell |
-882,000
| Closed | -$307M | – | 4100 |
|
|
2021
Q3 | $307M | Buy |
+882,000
| New | +$307M | 0.4% | 44 |
|
|
2020
Q3 | – | Sell |
-250,400
| Closed | -$74M | – | 3550 |
|
|
2020
Q2 | $74M | Sell |
250,400
-6,100
| -2% | -$1.8M | 0.06% | 332 |
|
|
2020
Q1 | $62M | Buy |
256,500
+245,900
| +2,320% | +$59.4M | 0.06% | 323 |
|
|
2019
Q4 | $3.17M | Buy |
+10,600
| New | +$3.17M | ﹤0.01% | 2100 |
|
|
2019
Q2 | – | Sell |
-526,549
| Closed | -$124M | – | 3670 |
|
|
2019
Q1 | $124M | Sell |
526,549
-157,895
| -23% | -$37.2M | 0.11% | 202 |
|
|
2018
Q4 | $129M | Buy |
684,444
+20,444
| +3% | +$3.86M | 0.14% | 153 |
|
|
2018
Q3 | $148M | Buy |
664,000
+223,700
| +51% | +$49.8M | 0.15% | 138 |
|
|
2018
Q2 | $86.5M | Sell |
440,300
-324,400
| -42% | -$63.8M | 0.09% | 246 |
|
|
2018
Q1 | $134M | Sell |
764,700
-450,100
| -37% | -$78.8M | 0.15% | 140 |
|
|
2017
Q4 | $184M | Sell |
1,214,800
-1,285,300
| -51% | -$195M | 0.2% | 91 |
|
|
2017
Q3 | $353M | Sell |
2,500,100
-1,903,800
| -43% | -$269M | 0.42% | 25 |
|
|
2017
Q2 | $535M | Sell |
4,403,900
-848,800
| -16% | -$103M | 0.68% | 12 |
|
|
2017
Q1 | $591M | Sell |
5,252,700
-388,700
| -7% | -$43.7M | 0.83% | 3 |
|
|
2016
Q4 | $582M | Sell |
5,641,400
-2,700
| -0% | -$279K | 0.92% | 1 |
|
|
2016
Q3 | $574M | Buy |
5,644,100
+259,400
| +5% | +$26.4M | 1.02% | 2 |
|
|
2016
Q2 | $474M | Buy |
5,384,700
+1,886,800
| +54% | +$166M | 0.9% | 3 |
|
|
2016
Q1 | $331M | Buy |
3,497,900
+476,500
| +16% | +$45M | 0.63% | 7 |
|
|
2015
Q4 | $294M | Buy |
3,021,400
+205,800
| +7% | +$20M | 0.64% | 9 |
|
|
2015
Q3 | $254M | Buy |
2,815,600
+430,300
| +18% | +$38.8M | 0.61% | 14 |
|
|
2015
Q2 | $223M | Buy |
2,385,300
+199,500
| +9% | +$18.6M | 0.51% | 16 |
|
|
2015
Q1 | $189M | Buy |
2,185,800
+1,372,300
| +169% | +$119M | 0.4% | 28 |
|
|
2014
Q4 | $70.1M | Sell |
813,500
-912,600
| -53% | -$78.6M | 0.17% | 110 |
|
|
2014
Q3 | $128M | Sell |
1,726,100
-1,208,200
| -41% | -$89.3M | 0.35% | 29 |
|
|
2014
Q2 | $216M | Buy |
2,934,300
+1,143,900
| +64% | +$84M | 0.5% | 22 |
|
|
2014
Q1 | $134M | Buy |
1,790,400
+1,606,900
| +876% | +$120M | 0.32% | 40 |
|
|
2013
Q4 | $153M | Sell |
183,500
-82,300
| -31% | -$68.8M | 0.37% | 35 |
|
|
2013
Q3 | $179M | Sell |
265,800
-121,400
| -31% | -$81.7M | 0.43% | 32 |
|
|
2013
Q2 | $222M | Buy |
+387,200
| New | +$222M | 0.58% | 18 |
|