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MAMA
30 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in MASTERCARD INCORPORATED

Schonfeld Strategic Advisors LLC holds 80,320 shares of MA (MASTERCARD INCORPORATED), worth $41.3M as of 2026-Q2. The position was decreased (-37.4% shares). MA represents 0.1% of Schonfeld Strategic Advisors LLC's portfolio.

Current Value

$41.3M

Current Shares

80,320

Total Value Change

+$40.9M

Total Shares Change

+78,685

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
80,320
-37.4%
$41.3M0.1%$512.74
0
2026-Q1
Increased
128,385
+356.5%
$64.1M0.5%$497.97
57
2025-Q4
Decreased
28,123
-54.4%
$16.1M0.1%$568.09
0
2025-Q3
Decreased
61,693
-62.3%
$35.1M0.2%$565.29
0
2025-Q2
Increased
163,544
+58.1%
$91.9M0.6%$557.71
60
2025-Q1
Increased
103,417
+656.3%
$56.7M0.3%$543.13
57
2024-Q4
Decreased
13,674
-72.8%
$7.2M0.0%$521.01
0
2024-Q3
Decreased
50,327
-46.9%
$24.9M0.2%$487.93
0
2024-Q2
Increased
94,835
+20.1%
$41.8M0.3%$435.27
41
2024-Q1
Decreased
78,954
-71.6%
$38M0.3%$474.49
0
2023-Q4
Increased
278,377
+107.6%
$118.7M0.8%$419.58
68
2023-Q3
Decreased
134,068
-28.5%
$53.1M0.4%$388.91
0
2023-Q2
Increased
187,528
+268.4%
$73.8M0.6%$385.79
67
2023-Q1
Increased
50,902
+578.7%
$18.5M0.2%$355.91
55
2022-Q4
Decreased
7,500
-95.7%
$2.6M0.0%$340.00
0
2022-Q3
Increased
174,066
+56.5%
$49.5M0.4%$277.57
50
2022-Q2
Increased
111,255
+7317.0%
$35.1M0.3%$307.50
56
2022-Q1
Decreased
1,500
-98.9%
$536,0000.0%$347.86
0
2021-Q4
Decreased
140,986
-32.0%
$50.7M0.5%$349.29
0
2021-Q3
Decreased
207,249
-1.7%
$72.1M0.7%$337.55
0
2021-Q2
Increased
210,752
+133.2%
$76.9M0.8%$354.03
68
2021-Q1
Increased
90,394
+35.7%
$32.2M0.4%$344.86
45
2020-Q4
Increased
66,618
+43.5%
$23.8M0.3%$345.28
46
2020-Q3
Increased
46,428
+38.0%
$15.7M0.3%$326.74
44
2020-Q2
Increased
33,640
+279.6%
$9.9M0.1%$285.33
53
2020-Q1
Decreased
8,863
-78.4%
$2.1M0.1%$232.73
0
2019-Q4
Increased
40,978
+293.1%
$12.2M0.3%$287.29
54
2019-Q3
Increased
10,424
+25.0%
$2.8M0.1%$260.97
32
2019-Q2
Increased
8,341
+410.1%
$2.2M0.1%$253.90
42
2019-Q1
First report
1,635
-
$385,0000.0%$225.67
0

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

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