MA
Mastercard IncMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Lone Pine Capital re-entered | Q4 2013 | 51Q | $69 | $482 | +600% |
| Bridgewater Associates re-entered | Q1 2014 | 50Q | $70 | $482 | +584% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $455 | $482 | +6% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $455 | $482 | +6% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $455 | $482 | +6% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $455 | $482 | +6% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $455 | $482 | +6% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $455 | $482 | +6% |
| Renaissance Technologies | Q4 2024(8Q snapshot) | 6Q | $517 | $482 | -7% |
| Soros Fund Management | Q2 2026(8Q snapshot) | 1Q | $494 | $482 | -2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Berkshire Hathaway | Q3 2013 | Q2 2026 | → $494 | +763% |
| Viking Global Investors 2× in & out | Q2 2022 | Q3 2024 | → $455 | +41% |
| D1 Capital Partners 2× in & out | Q3 2023 | Q2 2024 | → $453 | +15% |
| Tiger Global | Q3 2013 | Q3 2023 | → $392 | +572% |
| Maverick Capital 4× in & out | Q3 2020 | Q3 2022 | → $352 | +11% |
| Coatue Management 3× in & out | Q1 2022 | Q2 2022 | → $322 | -12% |
| Appaloosa | Q3 2020 | Q1 2022 | → $365 | +15% |
| Duquesne Family Office 4× in & out | Q2 2021 | Q4 2021 | → $352 | -0% |
| JANA Partners | Q1 2019 | Q2 2019 | → $240 | +14% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Mastercard Inc. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Mar 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001427531-26-000002Mar 3, 2026
- Form 40001649899-26-000002Mar 3, 2026
- Form 40002019175-26-000002Mar 3, 2026
- Form 40001704831-26-000002Mar 3, 2026
- Form 40001838202-26-000002Mar 3, 2026
- Form 40001772738-26-000002Mar 3, 2026
- Form 40001923565-26-000003Mar 3, 2026
- Form 40001737206-26-000003Mar 3, 2026
- Form 40001541785-26-000002Mar 3, 2026
- Form 40001886058-26-000002Mar 3, 2026
- Form 40002097369-26-000002Mar 3, 2026
- Form 40001663082-26-000002Mar 3, 2026
- Form 40001771933-26-000004Mar 3, 2026
- Form 40001141391-26-000016Feb 25, 2026
- Form 40001141391-26-000008Feb 6, 2026
Fundamentals
XBRL · Mastercard IncAnnual figures sourced directly from Mastercard Inc's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Mastercard Inc — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 8, 2026
- 8-KMaterial eventJun 2, 2026
- 8-KMaterial eventMay 7, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementApr 27, 2026
- 10-KAnnual reportFeb 11, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventNov 12, 2025
- 8-KMaterial eventNov 10, 2025
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 30, 2025
- 10-QQuarterly reportJul 31, 2025
- 8-KMaterial eventJul 31, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2026 | open | $494 | $506 | +2% |
| Point72 Asset Management | Q2 2026 | open | $494 | $506 | +2% |
| Lone Pine Capital | Q1 2026 | open | $521 | $482 | -7% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $581 | $544 | -6% |
| Renaissance Technologies | Q4 2024 | open | $517 | $506 | -2% |
| Citadel Advisors | Q3 2024 | open | $455 | $506 | +11% |
| Two Sigma Investments | Q3 2024 | open | $455 | $506 | +11% |
| D.E. Shaw | Q3 2024 | open | $455 | $506 | +11% |
| AQR Capital Management | Q3 2024 | open | $455 | $506 | +11% |
| Millennium Management | Q3 2024 | open | $455 | $506 | +11% |
| Point72 Asset Management | Q3 2024 | Q1 2025 | $455 | $561 | +23% |
| D1 Capital Partners | Q3 2023 | Q2 2024 | $392 | $453 | +15% |
| D1 Capital Partners | Q4 2022 | Q1 2023 | $332 | $363 | +9% |
| Viking Global Investors | Q2 2022 | Q3 2024 | $322 | $455 | +41% |
| Bridgewater Associates | Q2 2022 | open | $325 | $482 | +48% |
| Lone Pine Capital | Q1 2022 | Q4 2024 | $365 | $516 | +41% |
| Coatue Management | Q1 2022 | Q2 2022 | $365 | $322 | -12% |
| Duquesne Family Office | Q2 2021 | Q4 2021 | $353 | $352 | -0% |
| Bridgewater Associates | Q1 2021 | Q1 2022 | $331 | $365 | +10% |
| Appaloosa | Q3 2020 | Q1 2022 | $316 | $365 | +15% |
| Maverick Capital | Q3 2020 | Q3 2022 | $316 | $352 | +11% |
| Maverick Capital | Q1 2020 | Q2 2020 | $329 | $270 | -18% |
| Duquesne Family Office | Q2 2019 | Q1 2020 | $240 | $329 | +37% |
| Lone Pine Capital | Q1 2019 | Q4 2021 | $211 | $352 | +67% |
| Coatue Management | Q1 2019 | Q3 2020 | $211 | $316 | +50% |
| JANA Partners | Q1 2019 | Q2 2019 | $211 | $240 | +14% |
| Duquesne Family Office | Q4 2018 | Q1 2019 | $189 | $211 | +11% |
| Bridgewater Associates | Q3 2018 | Q1 2019 | $194 | $212 | +9% |
| Bridgewater Associates | Q4 2017 | Q1 2018 | $143 | $162 | +14% |
| Lone Pine Capital | Q3 2017 | Q2 2018 | $125 | $184 | +47% |
| Duquesne Family Office | Q3 2017 | Q1 2018 | $125 | $165 | +32% |
| Bridgewater Associates | Q3 2016 | Q1 2017 | $91 | $102 | +12% |
| Maverick Capital | Q2 2015 | Q3 2019 | $87 | $257 | +195% |
| Coatue Management | Q1 2015 | Q2 2015 | $82 | $87 | +7% |
| Bridgewater Associates | Q4 2014 | Q2 2015 | $79 | $88 | +12% |
| Bridgewater Associates | Q1 2014 | Q2 2014 | $70 | $69 | -2% |
| Lone Pine Capital | Q4 2013 | Q4 2016 | $69 | $96 | +39% |
| Berkshire Hathaway | Q3 2013 | Q2 2026 | $57 | $494 | +763% |
| Tiger Global | Q3 2013 | Q3 2023 | $58 | $392 | +572% |
| Viking Global Investors | Q3 2013 | Q1 2018 | $58 | $165 | +182% |
| Maverick Capital | Q3 2013 | Q4 2013 | $58 | $69 | +18% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.