MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q954. A total of 14 filers reported holding MASTERCARD INCORPORATED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,136,358 | +114.1% | 93,800 | +112.7% | 0.06% | +103.2% |
| Q2 2023 | $17,344,530 | +65.1% | 44,100 | +52.6% | 0.03% | +63.2% |
| Q1 2023 | $10,502,549 | -42.3% | 28,900 | -44.7% | 0.02% | -45.7% |
| Q4 2022 | $18,186,279 | +276.2% | 52,300 | +207.6% | 0.04% | +250.0% |
| Q3 2022 | $4,834,000 | +3.5% | 17,000 | +14.9% | 0.01% | +150.0% |
| Q2 2022 | $4,669,000 | -69.5% | 14,800 | -65.4% | 0.00% | -63.6% |
| Q1 2022 | $15,296,000 | +3.8% | 42,800 | +4.4% | 0.01% | +10.0% |
| Q4 2021 | $14,732,000 | -41.8% | 41,000 | -43.7% | 0.01% | -50.0% |
| Q3 2021 | $25,311,000 | +185.3% | 72,800 | +199.6% | 0.02% | +150.0% |
| Q2 2021 | $8,872,000 | +21.0% | 24,300 | +18.0% | 0.01% | +14.3% |
| Q1 2021 | $7,335,000 | -89.1% | 20,600 | -90.9% | 0.01% | -90.9% |
| Q2 2020 | $67,006,000 | +1.7% | 226,600 | -16.9% | 0.08% | -12.5% |
| Q1 2020 | $65,898,000 | -3.9% | 272,800 | +18.8% | 0.09% | +39.7% |
| Q4 2019 | $68,586,000 | +2.7% | 229,700 | -6.6% | 0.06% | -4.5% |
| Q3 2019 | $66,806,000 | -8.2% | 246,000 | -10.6% | 0.07% | -2.9% |
| Q2 2019 | $72,799,000 | +29.6% | 275,200 | +15.3% | 0.07% | +21.4% |
| Q1 2019 | $56,178,000 | -24.6% | 238,600 | -39.6% | 0.06% | -31.7% |
| Q4 2018 | $74,517,000 | -22.6% | 395,000 | -8.6% | 0.08% | -5.7% |
| Q3 2018 | $96,234,000 | -5.6% | 432,300 | -16.7% | 0.09% | -12.1% |
| Q2 2018 | $101,935,000 | +18.9% | 518,700 | +6.0% | 0.10% | +20.7% |
| Q1 2018 | $85,723,000 | -58.7% | 489,400 | -64.3% | 0.08% | -50.0% |
| Q4 2017 | $207,378,000 | +17.7% | 1,370,100 | +9.8% | 0.16% | +7.2% |
| Q3 2017 | $176,147,000 | +77.7% | 1,247,500 | +52.8% | 0.15% | +59.4% |
| Q2 2017 | $99,140,000 | +16.3% | 816,300 | +7.7% | 0.10% | +14.3% |
| Q1 2017 | $85,241,000 | -47.5% | 757,900 | -51.8% | 0.08% | -42.5% |
| Q4 2016 | $162,330,000 | +59.8% | 1,572,200 | +57.5% | 0.15% | +47.5% |
| Q3 2016 | $101,566,000 | +24.0% | 998,000 | +7.3% | 0.10% | +12.5% |
| Q2 2016 | $81,905,000 | +95.9% | 930,100 | +110.2% | 0.09% | +83.3% |
| Q1 2016 | $41,807,000 | -21.6% | 442,400 | -19.2% | 0.05% | -20.0% |
| Q4 2015 | $53,324,000 | +45.5% | 547,700 | +34.6% | 0.06% | +36.4% |
| Q3 2015 | $36,661,000 | -39.9% | 406,800 | -37.7% | 0.04% | -32.3% |
| Q2 2015 | $61,042,000 | +28.8% | 653,000 | +19.0% | 0.06% | +20.4% |
| Q1 2015 | $47,394,000 | – | 548,600 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 32,300 | $12,787,893 | 0.53% |
| Capital Markets Trading UK LLP | 54,800 | $21,696 | 0.29% |
| IMC-Chicago, LLC | 276,700 | $109,548,297 | 0.10% |
| SIMPLEX TRADING, LLC | 262,200 | $103,807 | 0.08% |
| JANE STREET GROUP, LLC | 493,500 | $195,381,585 | 0.06% |
| Allianz Asset Management GmbH | 93,800 | $37,136,358 | 0.06% |
| CMT Capital Markets Trading GmbH | 12,000 | $4,751 | 0.06% |
| Optiver Holding B.V. | 206,200 | $81,636,642 | 0.06% |
| Garda Capital Partners LP | 3,000 | $1,187,730 | 0.06% |
| Maven Securities LTD | 8,800 | $3,484,008 | 0.04% |