Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

MAMA
31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in MASTERCARD INC - A

MILLENNIUM MANAGEMENT LLC holds 776,247 shares of MA (MASTERCARD INC - A), worth $398.7M as of 2026-Q2. The position was decreased (-5.0% shares). MA represents 0.1% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$398.7M

Current Shares

776,247

Total Value Change

+$134.4M

Total Shares Change

-624,566

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
776,247
-5.0%
$398.7M0.1%$512.74
0
2026-Q1
Increased
817,074
+204.7%
$408.3M0.2%$524.32
60
2025-Q4
Increased
268,174
+60.8%
$153.1M0.1%$576.55
44
2025-Q3
Decreased
166,814
-81.6%
$94.9M0.0%$566.54
0
2025-Q2
Increased
906,734
+32.2%
$509.5M0.2%$548.03
48
2025-Q1
Increased
685,965
+21.5%
$376M0.2%$537.51
45
2024-Q4
Increased
564,682
+22.3%
$297.3M0.1%$521.76
45
2024-Q3
Decreased
461,816
-16.0%
$228M0.1%$489.43
0
2024-Q2
Decreased
549,658
-34.0%
$242.5M0.1%$436.75
0
2024-Q1
Decreased
832,821
-13.7%
$401.1M0.2%$476.10
0
2023-Q4
Increased
964,999
+154.1%
$411.6M0.2%$421.00
60
2023-Q3
Increased
379,792
+199.7%
$150.4M0.1%$390.23
49
2023-Q2
Decreased
126,711
-73.6%
$49.8M0.0%$381.56
0
2023-Q1
Increased
480,596
+700.2%
$174.7M0.1%$353.04
59
2022-Q4
Decreased
60,057
-86.1%
$20.9M0.0%$341.16
0
2022-Q3
Increased
431,035
+28.5%
$122.6M0.1%$280.90
38
2022-Q2
Increased
335,445
+29.8%
$105.8M0.1%$315.50
38
2022-Q1
Decreased
258,426
-38.0%
$92.4M0.0%$353.79
0
2021-Q4
Decreased
417,091
-56.1%
$149.9M0.1%$352.10
0
2021-Q3
Increased
950,061
+137.8%
$330.3M0.2%$344.06
60
2021-Q2
Increased
399,522
+22.5%
$145.9M0.1%$358.07
37
2021-Q1
Decreased
326,093
-39.0%
$116.1M0.1%$348.12
0
2020-Q4
Increased
534,817
+1504.1%
$190.9M0.1%$345.11
59
2020-Q3
Decreased
33,341
-95.1%
$11.3M0.0%$325.97
0
2020-Q2
Increased
678,142
+174.5%
$200.5M0.3%$283.62
59
2020-Q1
Increased
247,007
+12.9%
$59.7M0.1%$244.82
40
2019-Q4
New
218,734
-
$65.3M0.1%$287.42
41
2019-Q3
Exited
0
-100.0%
$00.0%$259.51
0
2019-Q2
Decreased
157,591
-57.9%
$41.7M0.1%$254.76
0
2019-Q1
Decreased
374,323
-73.3%
$88.1M0.1%$226.44
0
2018-Q4
New
1.4M
-
$264.3M0.4%$178.73
51

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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