Back to Atreides Management, LP Atreides Management, LP

MAMA
13 quarters

Position history for Atreides Management, LPAtreides Management, LP's holdings in MASTERCARD INCORPORATED

Atreides Management, LP holds 93,629 shares of MA (MASTERCARD INCORPORATED), worth $48.1M as of 2026-Q2. The position was increased (+88.8% shares). MA represents 0.3% of Atreides Management, LP's portfolio.

Current Value

$48.1M

Current Shares

93,629

Total Value Change

-$72.9M

Total Shares Change

-243,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
93,629
+88.8%
$48.1M0.3%$512.74
56
2026-Q1
Increased
49,604
+7.9%
$24.8M0.5%$497.97
37
2025-Q4
Increased
45,958
+2.0%
$26.2M0.3%$568.09
36
2025-Q3
Decreased
45,068
-30.2%
$25.6M0.5%$565.29
0
2025-Q2
Decreased
64,586
-1.6%
$36.3M1.0%$557.71
0
2025-Q1
Decreased
65,605
-8.0%
$36M1.1%$543.13
0
2024-Q4
Decreased
71,308
-11.6%
$37.5M0.8%$521.01
0
2024-Q3
Decreased
80,680
-32.8%
$39.8M1.0%$487.93
0
2024-Q2
Decreased
120,117
-57.4%
$53M1.7%$435.27
0
2024-Q1
Increased
282,020
+0.1%
$135.8M3.1%$474.49
56
2023-Q4
New
281,589
-
$120.1M3.9%$419.58
84
2022-Q1
Exited
0
-100.0%
$00.0%$347.86
0
2021-Q4
New
336,645
-
$121M3.8%$349.29
84

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

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