Two Sigma Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
467,387
+60,964
| +15% | +$34.3M | 0.47% | 19 |
|
|
2025
Q1 | $223M | Sell |
406,423
-17,114
| -4% | -$9.38M | 0.48% | 32 |
|
|
2024
Q4 | $223M | Sell |
423,537
-20,459
| -5% | -$10.8M | 0.49% | 34 |
|
|
2024
Q3 | $219M | Sell |
443,996
-79,571
| -15% | -$39.3M | 0.48% | 37 |
|
|
2024
Q2 | $231M | Buy |
523,567
+54,758
| +12% | +$24.2M | 0.53% | 22 |
|
|
2024
Q1 | $226M | Sell |
468,809
-75,820
| -14% | -$36.5M | 0.53% | 20 |
|
|
2023
Q4 | $232M | Buy |
544,629
+149,584
| +38% | +$63.8M | 0.53% | 22 |
|
|
2023
Q3 | $156M | Buy |
395,045
+284,814
| +258% | +$113M | 0.42% | 49 |
|
|
2023
Q2 | $43.4M | Sell |
110,231
-69,484
| -39% | -$27.3M | 0.11% | 228 |
|
|
2023
Q1 | $65.3M | Buy |
179,715
+129,309
| +257% | +$47M | 0.19% | 130 |
|
|
2022
Q4 | $17.5M | Sell |
50,406
-441,544
| -90% | -$154M | 0.06% | 377 |
|
|
2022
Q3 | $140M | Buy |
491,950
+96,226
| +24% | +$27.4M | 0.48% | 46 |
|
|
2022
Q2 | $125M | Buy |
+395,724
| New | +$125M | 0.41% | 55 |
|
|
2022
Q1 | – | Sell |
-355,116
| Closed | -$128M | – | 2882 |
|
|
2021
Q4 | $128M | Sell |
355,116
-281,060
| -44% | -$101M | 0.27% | 85 |
|
|
2021
Q3 | $221M | Buy |
636,176
+574,918
| +939% | +$200M | 0.49% | 16 |
|
|
2021
Q2 | $22.4M | Buy |
61,258
+59,890
| +4,378% | +$21.9M | 0.05% | 384 |
|
|
2021
Q1 | $487K | Sell |
1,368
-419,427
| -100% | -$149M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $150M | Buy |
420,795
+288,221
| +217% | +$103M | 0.43% | 50 |
|
|
2020
Q3 | $44.8M | Buy |
132,574
+127,614
| +2,573% | +$43.2M | 0.16% | 132 |
|
|
2020
Q2 | $1.47M | Sell |
4,960
-7,909
| -61% | -$2.34M | 0.01% | 1000 |
|
|
2020
Q1 | $3.11M | Sell |
12,869
-223,062
| -95% | -$53.9M | 0.03% | 543 |
|
|
2019
Q4 | $70.4M | Sell |
235,931
-251,858
| -52% | -$75.2M | 0.21% | 95 |
|
|
2019
Q3 | $132M | Buy |
487,789
+386,293
| +381% | +$105M | 0.45% | 35 |
|
|
2019
Q2 | $26.8M | Buy |
101,496
+35,036
| +53% | +$9.27M | 0.09% | 268 |
|
|
2019
Q1 | $15.6M | Buy |
66,460
+64,260
| +2,921% | +$15.1M | 0.05% | 433 |
|
|
2018
Q4 | $415K | Sell |
2,200
-188,004
| -99% | -$35.5M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $42.3M | Sell |
190,204
-120,811
| -39% | -$26.9M | 0.12% | 241 |
|
|
2018
Q2 | $61.1M | Buy |
311,015
+242,966
| +357% | +$47.7M | 0.18% | 133 |
|
|
2018
Q1 | $11.9M | Sell |
68,049
-26,654
| -28% | -$4.67M | 0.04% | 446 |
|
|
2017
Q4 | $14.3M | Sell |
94,703
-149,954
| -61% | -$22.7M | 0.05% | 435 |
|
|
2017
Q3 | $34.5M | Buy |
+244,657
| New | +$34.5M | 0.12% | 209 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2017
Q1 | – | Sell |
-7,296
| Closed | -$753K | – | 2296 |
|
|
2016
Q4 | $753K | Sell |
7,296
-802,837
| -99% | -$82.9M | ﹤0.01% | 1624 |
|
|
2016
Q3 | $82.4M | Buy |
810,133
+229,873
| +40% | +$23.4M | 0.3% | 68 |
|
|
2016
Q2 | $51.1M | Buy |
580,260
+242,692
| +72% | +$21.4M | 0.22% | 100 |
|
|
2016
Q1 | $31.9M | Buy |
+337,568
| New | +$31.9M | 0.15% | 150 |
|
|
2015
Q4 | – | Sell |
-264,554
| Closed | -$23.8M | – | 2163 |
|
|
2015
Q3 | $23.8M | Buy |
+264,554
| New | +$23.8M | 0.12% | 202 |
|
|
2015
Q2 | – | Sell |
-12,767
| Closed | -$1.1M | – | 2303 |
|
|
2015
Q1 | $1.1M | Sell |
12,767
-995,697
| -99% | -$86M | 0.01% | 1345 |
|
|
2014
Q4 | $86.9M | Sell |
1,008,464
-439,887
| -30% | -$37.9M | 0.48% | 28 |
|
|
2014
Q3 | $107M | Buy |
1,448,351
+1,414,219
| +4,143% | +$105M | 0.48% | 39 |
|
|
2014
Q2 | $2.51M | Buy |
+34,132
| New | +$2.51M | 0.01% | 940 |
|
|
2013
Q4 | – | Sell |
-164,513
| Closed | -$111M | – | 2288 |
|
|
2013
Q3 | $111M | Buy |
+164,513
| New | +$111M | 0.71% | 19 |
|