Capital Markets Trading UK LLP - MASTERCARD INCORPORATED ownership

MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q954. A total of 15 filers reported holding MASTERCARD INCORPORATED in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Markets Trading UK LLP ownership history of MASTERCARD INCORPORATED
ValueSharesWeighting
Q3 2023$21,696
+28.0%
54,800
+27.1%
0.29%
+15.8%
Q2 2023$16,951
-63.1%
43,100
-65.9%
0.25%
-67.8%
Q1 2023$45,971
+318.4%
126,500
+300.3%
0.77%
+213.9%
Q4 2022$10,988
-99.8%
31,600
+37.4%
0.24%
+71.8%
Q3 2022$6,540,000
-32.0%
23,000
-24.6%
0.14%
-32.7%
Q2 2022$9,622,000
-50.2%
30,500
-43.6%
0.21%
-22.4%
Q1 2022$19,334,000
+67.1%
54,100
+68.0%
0.27%
+82.6%
Q4 2021$11,570,000
+82.0%
32,200
+78.9%
0.15%
+75.3%
Q3 2021$6,357,000
+36.0%
18,000
+40.6%
0.08%
+11.8%
Q2 2021$4,673,000
-35.0%
12,800
-36.6%
0.08%
-33.9%
Q1 2021$7,192,000
+18.5%
20,200
+18.8%
0.12%
+59.7%
Q4 2020$6,068,000
+103.3%
17,000
+88.9%
0.07%
+56.5%
Q3 2020$2,985,000
-83.7%
9,000
-88.1%
0.05%
-87.9%
Q1 2020$18,262,00075,6000.38%
Other shareholders
MASTERCARD INCORPORATED shareholders Q2 2023
NameSharesValueWeighting ↓
Gladius Capital Management LP 29,000$7,876,0000.36%
TWO SIGMA SECURITIES, LLC 101,800$27,646,0000.25%
SIMPLEX TRADING, LLC 2,701$73,351,0000.21%
HRT FINANCIAL LP 14,100$3,829,0000.18%
IMC-Chicago, LLC 128,400$34,870,0000.11%
HBK INVESTMENTS L P 24,600$6,681,0000.08%
Allianz Asset Management GmbH 246,000$66,806,0000.07%
CIBC WORLD MARKETS CORP 18,441$5,008,0000.05%
COMMERZBANK AKTIENGESELLSCHAFT /FI 2,105$572,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of MASTERCARD INCORPORATED shareholders