MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q904. A total of 11 filers reported holding MASTERCARD INCORPORATED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,346,662 | +6.8% | 228,200 | +6.1% | 0.08% | +2.6% |
| Q2 2023 | $84,598,830 | +4.3% | 215,100 | -3.6% | 0.08% | -17.9% |
| Q1 2023 | $81,113,112 | -7.7% | 223,200 | -11.7% | 0.10% | -30.7% |
| Q4 2022 | $87,906,144 | -8.5% | 252,800 | -25.2% | 0.14% | +10.5% |
| Q3 2022 | $96,078,000 | +5.2% | 337,900 | +16.7% | 0.12% | -3.9% |
| Q2 2022 | $91,363,000 | -32.7% | 289,600 | -23.7% | 0.13% | -3.7% |
| Q1 2022 | $135,661,000 | +4.2% | 379,600 | +4.8% | 0.13% | +24.1% |
| Q4 2021 | $130,182,000 | +19.6% | 362,300 | +21.5% | 0.11% | -19.4% |
| Q2 2021 | $108,833,000 | +9.2% | 298,100 | +6.5% | 0.13% | -7.6% |
| Q1 2021 | $99,658,000 | +51.0% | 279,900 | +51.4% | 0.14% | +72.6% |
| Q4 2020 | $65,998,000 | +19.9% | 184,900 | +13.6% | 0.08% | -4.5% |
| Q3 2020 | $55,054,000 | -15.9% | 162,800 | -26.5% | 0.09% | -34.3% |
| Q2 2020 | $65,468,000 | -1.6% | 221,400 | -19.6% | 0.13% | -4.3% |
| Q1 2020 | $66,501,000 | +88.1% | 275,300 | +132.5% | 0.14% | +53.8% |
| Q4 2019 | $35,353,000 | +79.8% | 118,400 | +63.5% | 0.09% | +49.2% |
| Q3 2019 | $19,662,000 | +43.8% | 72,400 | +40.0% | 0.06% | +38.6% |
| Q2 2019 | $13,676,000 | +57.0% | 51,700 | +39.7% | 0.04% | +41.9% |
| Q1 2019 | $8,712,000 | -24.7% | 37,000 | -39.6% | 0.03% | -13.9% |
| Q4 2018 | $11,564,000 | – | 61,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 103,200 | $40,858 | 0.54% |
| Gladius Capital Management LP | 13,900 | $5,503,149 | 0.23% |
| CMT Capital Markets Trading GmbH | 33,000 | $13,065 | 0.17% |
| SIMPLEX TRADING, LLC | 347,800 | $137,697 | 0.11% |
| Optiver Holding B.V. | 354,300 | $140,270,913 | 0.10% |
| IMC-Chicago, LLC | 228,200 | $90,346,662 | 0.08% |
| JANE STREET GROUP, LLC | 558,700 | $221,194,917 | 0.07% |
| GROUP ONE TRADING, L.P. | 48,600 | $19,241,226 | 0.06% |
| Garda Capital Partners LP | 3,000 | $1,187,730 | 0.06% |
| CTC LLC | 1,672 | $66,196,152 | 0.04% |