MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q904. A total of 11 filers reported holding MASTERCARD INCORPORATED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,359,999 | +117.8% | 48,900 | +116.4% | 0.03% | +106.2% |
| Q2 2023 | $8,888,580 | +19.9% | 22,600 | +10.8% | 0.02% | +23.1% |
| Q1 2023 | $7,413,564 | -33.0% | 20,400 | -35.8% | 0.01% | -38.1% |
| Q4 2022 | $11,057,814 | +342.0% | 31,800 | +261.4% | 0.02% | +320.0% |
| Q3 2022 | $2,502,000 | +1.7% | 8,800 | +12.8% | 0.01% | +150.0% |
| Q2 2022 | $2,461,000 | -41.6% | 7,800 | -33.9% | 0.00% | -33.3% |
| Q1 2022 | $4,217,000 | +67.7% | 11,800 | +68.6% | 0.00% | +50.0% |
| Q4 2021 | $2,515,000 | -84.0% | 7,000 | -84.5% | 0.00% | -83.3% |
| Q3 2021 | $15,750,000 | +327.2% | 45,300 | +348.5% | 0.01% | +300.0% |
| Q2 2021 | $3,687,000 | -82.9% | 10,100 | -86.1% | 0.00% | -88.0% |
| Q2 2020 | $21,527,000 | +23.6% | 72,800 | +1.0% | 0.02% | +8.7% |
| Q1 2020 | $17,416,000 | -41.5% | 72,100 | -27.7% | 0.02% | -14.8% |
| Q4 2019 | $29,769,000 | -3.7% | 99,700 | -12.4% | 0.03% | -10.0% |
| Q3 2019 | $30,905,000 | +19.7% | 113,800 | +16.6% | 0.03% | +25.0% |
| Q2 2019 | $25,818,000 | +12.1% | 97,600 | -0.2% | 0.02% | +4.3% |
| Q1 2019 | $23,027,000 | +203.6% | 97,800 | +143.3% | 0.02% | +187.5% |
| Q4 2018 | $7,584,000 | -34.4% | 40,200 | -22.5% | 0.01% | -20.0% |
| Q3 2018 | $11,553,000 | -1.9% | 51,900 | -13.4% | 0.01% | -9.1% |
| Q2 2018 | $11,772,000 | +12.2% | 59,900 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $10,492,000 | -76.1% | 59,900 | -79.3% | 0.01% | -71.4% |
| Q4 2017 | $43,834,000 | +10.3% | 289,600 | +2.9% | 0.04% | +2.9% |
| Q3 2017 | $39,734,000 | +47.6% | 281,400 | +27.0% | 0.03% | +30.8% |
| Q2 2017 | $26,913,000 | +24.8% | 221,600 | +15.5% | 0.03% | +23.8% |
| Q1 2017 | $21,572,000 | -33.1% | 191,800 | -38.6% | 0.02% | -27.6% |
| Q4 2016 | $32,255,000 | +43.6% | 312,400 | +41.5% | 0.03% | +31.8% |
| Q3 2016 | $22,461,000 | +105.5% | 220,700 | +77.8% | 0.02% | +83.3% |
| Q2 2016 | $10,928,000 | +270.7% | 124,100 | +297.8% | 0.01% | +300.0% |
| Q1 2016 | $2,948,000 | -42.9% | 31,200 | -41.1% | 0.00% | -50.0% |
| Q4 2015 | $5,160,000 | +58.6% | 53,000 | +46.8% | 0.01% | +50.0% |
| Q3 2015 | $3,253,000 | -32.8% | 36,100 | -30.3% | 0.00% | -20.0% |
| Q2 2015 | $4,842,000 | +51.1% | 51,800 | +39.6% | 0.01% | +25.0% |
| Q1 2015 | $3,205,000 | – | 37,100 | – | 0.00% | – |
Download | ||||||
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% |