Back to Parallax Volatility Advisers, L.P. Parallax Volatility Advisers, L.P.

MAMA
23 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in Mastercard Incorporated

Yes. Parallax Volatility Advisers holds 34,909 shares of MA (Mastercard), worth $17.9M, as of its Q2 2026 13F filing. It increased the position from 4 shares in Q1 2026. Parallax Volatility Advisers has held MA since Q1 2026, across 2 quarterly 13F filings.

Current Value

$17.9M

Current Shares

34,909

Total Value Change

+$5.9M

Total Shares Change

-29,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
34,909
+8726x
$17.9M0.0%$512.74
46
2026-Q1
New
4
-
$1,9990.0%$497.97
17
2025-Q2
Exited
0
-100.0%
$00.0%$557.71
0
2025-Q1
Increased
43,662
+643.2%
$23.9M0.1%$543.13
46
2024-Q4
Decreased
5,875
-7.4%
$3.1M0.0%$521.01
0
2024-Q3
Decreased
6,343
-71.5%
$3.1M0.0%$487.93
0
2024-Q2
Decreased
22,283
-11.6%
$9.8M0.0%$435.27
0
2024-Q1
New
25,196
-
$12.1M0.0%$474.49
39
2023-Q2
Exited
0
-100.0%
$00.0%$385.79
0
2023-Q1
New
60
-
$21,8050.0%$355.91
29
2021-Q4
Exited
0
-100.0%
$00.0%$349.29
0
2021-Q3
Increased
49,812
+3109.5%
$17.3M0.0%$337.55
46
2021-Q2
Decreased
1,552
-97.1%
$567,0000.0%$354.03
0
2021-Q1
Decreased
54,175
-23.3%
$19.3M0.0%$344.86
0
2020-Q4
Decreased
70,641
-62.8%
$25.2M0.0%$345.28
0
2020-Q3
Increased
189,858
+109.2%
$64.2M0.0%$326.74
48
2020-Q2
Decreased
90,751
-36.5%
$26.8M0.0%$285.33
0
2020-Q1
Increased
142,883
+53.1%
$34.5M0.0%$232.73
41
2019-Q4
Increased
93,328
+567.7%
$27.9M0.0%$287.29
46
2019-Q3
Decreased
13,978
-48.6%
$3.8M0.0%$260.97
0
2019-Q2
Increased
27,220
+85.7%
$7.2M0.0%$253.90
43
2019-Q1
Decreased
14,657
-77.1%
$3.5M0.0%$225.67
0
2018-Q4
First report
63,985
-
$12.1M0.0%$180.51
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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