Back to Atreides Management, LP Atreides Management, LP

MAMA
13 quarters

Position history for Atreides Management, LPAtreides Management, LP's holdings in MASTERCARD INC - A

Atreides Management, LP holds 93,629 shares of MA (MASTERCARD INC - A), 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%$524.32
37
2025-Q4
Increased
45,958
+2.0%
$26.2M0.3%$576.55
36
2025-Q3
Decreased
45,068
-30.2%
$25.6M0.5%$566.54
0
2025-Q2
Decreased
64,586
-1.6%
$36.3M1.0%$548.03
0
2025-Q1
Decreased
65,605
-8.0%
$36M1.1%$537.51
0
2024-Q4
Decreased
71,308
-11.6%
$37.5M0.8%$521.76
0
2024-Q3
Decreased
80,680
-32.8%
$39.8M1.0%$489.43
0
2024-Q2
Decreased
120,117
-57.4%
$53M1.7%$436.75
0
2024-Q1
Increased
282,020
+0.1%
$135.8M3.1%$476.10
56
2023-Q4
New
281,589
-
$120.1M3.9%$421.00
84
2022-Q1
Exited
0
-100.0%
$00.0%$353.79
0
2021-Q4
New
336,645
-
$121M3.8%$352.10
84

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

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