Two Sigma Advisers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661M | Buy |
1,176,300
+42,200
| +4% | +$23.7M | 1.35% | 7 |
|
|
2025
Q1 | $622M | Buy |
1,134,100
+56,100
| +5% | +$30.7M | 1.4% | 7 |
|
|
2024
Q4 | $568M | Buy |
1,078,000
+190,000
| +21% | +$100M | 1.31% | 9 |
|
|
2024
Q3 | $438M | Sell |
888,000
-271,000
| -23% | -$134M | 1.03% | 19 |
|
|
2024
Q2 | $511M | Buy |
1,159,000
+133,900
| +13% | +$59.1M | 1.14% | 10 |
|
|
2024
Q1 | $494M | Buy |
1,025,100
+292,500
| +40% | +$141M | 1.14% | 9 |
|
|
2023
Q4 | $312M | Buy |
732,600
+487,600
| +199% | +$208M | 0.73% | 21 |
|
|
2023
Q3 | $97M | Buy |
245,000
+171,400
| +233% | +$67.9M | 0.25% | 98 |
|
|
2023
Q2 | $28.9M | Sell |
73,600
-134,200
| -65% | -$52.8M | 0.07% | 243 |
|
|
2023
Q1 | $75.5M | Sell |
207,800
-36,600
| -15% | -$13.3M | 0.19% | 112 |
|
|
2022
Q4 | $85M | Sell |
244,400
-185,700
| -43% | -$64.6M | 0.24% | 94 |
|
|
2022
Q3 | $122M | Buy |
430,100
+213,300
| +98% | +$60.6M | 0.35% | 65 |
|
|
2022
Q2 | $68.4M | Sell |
216,800
-94,200
| -30% | -$29.7M | 0.19% | 119 |
|
|
2022
Q1 | $111M | Sell |
311,000
-564,200
| -64% | -$202M | 0.3% | 75 |
|
|
2021
Q4 | $314M | Buy |
875,200
+185,800
| +27% | +$66.8M | 0.79% | 27 |
|
|
2021
Q3 | $240M | Buy |
689,400
+587,277
| +575% | +$204M | 0.62% | 37 |
|
|
2021
Q2 | $37.3M | Buy |
102,123
+21,600
| +27% | +$7.89M | 0.1% | 215 |
|
|
2021
Q1 | $28.7M | Sell |
80,523
-184,200
| -70% | -$65.6M | 0.08% | 270 |
|
|
2020
Q4 | $94.5M | Buy |
264,723
+108,700
| +70% | +$38.8M | 0.25% | 86 |
|
|
2020
Q3 | $52.8M | Sell |
156,023
-99,600
| -39% | -$33.7M | 0.15% | 145 |
|
|
2020
Q2 | $75.6M | Sell |
255,623
-148,000
| -37% | -$43.8M | 0.22% | 99 |
|
|
2020
Q1 | $97.5M | Buy |
403,623
+114,000
| +39% | +$27.5M | 0.37% | 57 |
|
|
2019
Q4 | $86.5M | Sell |
289,623
-246,100
| -46% | -$73.5M | 0.2% | 118 |
|
|
2019
Q3 | $145M | Buy |
535,723
+172,100
| +47% | +$46.7M | 0.36% | 69 |
|
|
2019
Q2 | $96.2M | Sell |
363,623
-40,600
| -10% | -$10.7M | 0.24% | 110 |
|
|
2019
Q1 | $95.2M | Buy |
404,223
+371,100
| +1,120% | +$87.4M | 0.24% | 101 |
|
|
2018
Q4 | $6.25M | Sell |
33,123
-22,389
| -40% | -$4.22M | 0.02% | 727 |
|
|
2018
Q3 | $12.4M | Sell |
55,512
-236,200
| -81% | -$52.6M | 0.03% | 523 |
|
|
2018
Q2 | $57.3M | Buy |
291,712
+199,700
| +217% | +$39.2M | 0.15% | 167 |
|
|
2018
Q1 | $16.1M | Buy |
92,012
+39,400
| +75% | +$6.9M | 0.04% | 452 |
|
|
2017
Q4 | $7.96M | Sell |
52,612
-478,355
| -90% | -$72.4M | 0.02% | 689 |
|
|
2017
Q3 | $75M | Buy |
+530,967
| New | +$75M | 0.21% | 128 |
|
|
2017
Q2 | – | Sell |
-95,748
| Closed | -$10.8M | – | 2329 |
|
|
2017
Q1 | $10.8M | Buy |
95,748
+66,111
| +223% | +$7.44M | 0.04% | 538 |
|
|
2016
Q4 | $3.06M | Sell |
29,637
-1,372,076
| -98% | -$142M | 0.01% | 969 |
|
|
2016
Q3 | $143M | Buy |
1,401,713
+862,843
| +160% | +$87.8M | 0.61% | 29 |
|
|
2016
Q2 | $47.5M | Sell |
538,870
-198,900
| -27% | -$17.5M | 0.24% | 101 |
|
|
2016
Q1 | $69.7M | Buy |
737,770
+728,081
| +7,515% | +$68.8M | 0.39% | 66 |
|
|
2015
Q4 | $943K | Sell |
9,689
-110,345
| -92% | -$10.7M | 0.01% | 1052 |
|
|
2015
Q3 | $10.8M | Buy |
+120,034
| New | +$10.8M | 0.07% | 320 |
|
|
2015
Q2 | – | Sell |
-21,670
| Closed | -$1.87M | – | 1991 |
|
|
2015
Q1 | $1.87M | Sell |
21,670
-291,767
| -93% | -$25.2M | 0.01% | 800 |
|
|
2014
Q4 | $27M | Buy |
313,437
+112,100
| +56% | +$9.66M | 0.21% | 113 |
|
|
2014
Q3 | $14.9M | Buy |
201,337
+169,400
| +530% | +$12.5M | 0.11% | 214 |
|
|
2014
Q2 | $2.35M | Buy |
+31,937
| New | +$2.35M | 0.02% | 664 |
|
|
2014
Q1 | – | Sell |
-1,277
| Closed | -$1.07M | – | 1876 |
|
|
2013
Q4 | $1.07M | Sell |
1,277
-22,300
| -95% | -$18.6M | 0.01% | 859 |
|
|
2013
Q3 | $15.9M | Buy |
23,577
+22,600
| +2,313% | +$15.2M | 0.19% | 107 |
|
|
2013
Q2 | $561K | Buy |
+977
| New | +$561K | 0.01% | 929 |
|