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MAMA

Showing 8 of 27 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in MASTERCARD INC - A

Current Value

$21M

Current Shares

40,935

Total Value Change

-$243.4M

Total Shares Change

-494,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,935
-94.9%
$21M0.0%$512.74
0
2026-Q1
Increased
805,176
+190.3%
$402.3M1.0%$524.32
71
2025-Q4
Increased
277,334
+413.8%
$158.3M0.3%$576.55
59
2025-Q3
Decreased
53,976
-86.3%
$30.7M0.1%$566.54
0
2025-Q2
Decreased
394,368
-15.7%
$221.6M0.5%$548.03
0
2025-Q1
Decreased
467,525
-4.0%
$256.3M0.7%$537.51
0
2024-Q4
Decreased
486,843
-9.1%
$256.4M0.8%$521.76
0
2024-Q3
Increased
535,503
+214.7%
$264.4M1.1%$489.43
78

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