Home › Funds › Millennium Management › MA
Millennium Management position in MA
MASTERCARD INCORPORATED · Consumer Discretionary
Latest position (Q2 2026)1.38M sh
Reported value held$707.05M
Portfolio Weight0.27%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.13M | $740.09M | New |
| Q4 2021 | 1.79M | $642.42M | Reduce |
| Q1 2022 | 1.18M | $423.47M | Reduce |
| Q2 2022 | 1.10M | $345.75M | Reduce |
| Q3 2022 | 1.23M | $348.81M | Add |
| Q4 2022 | 1.74M | $605.49K | Add |
| Q1 2023 | 1.49M | $541.66K | Reduce |
| Q2 2023 | 1.25M | $491.71M | Reduce |
| Q3 2023 | 1.38M | $547.70M | Add |
| Q4 2023 | 2.29M | $978.63M | Add |
| Q1 2024 | 2.10M | $1.01B | Reduce |
| Q2 2024 | 1.10M | $486.85M | Reduce |
| Q3 2024 | 1.59M | $784.80M | Add |
| Q4 2024 | 1.27M | $669.05M | Reduce |
| Q1 2025 | 1.28M | $700.26M | Add |
| Q2 2025 | 1.68M | $945.88M | Add |
| Q3 2025 | 1.37M | $779.51M | Reduce |
| Q4 2025 | 1.59M | $905.46M | Add |
| Q1 2026 | 1.87M | $932.20M | Add |
| Q2 2026 | 1.38M | $707.05M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MA
- Vanguard Group 79.90M sh · $45.61B · Q4 2025
- BlackRock Inc 66.39M sh · $34.10B · Q2 2026
- JPMorgan Chase & Co 28.23M sh · $14.39B · Q2 2026
- Fidelity Management & Research (FMR) 23.84M sh · $12.25B · Q2 2026
- Geode Capital Management 21.51M sh · $11.04B · Q2 2026
- Morgan Stanley 15.00M sh · $7.70B · Q2 2026
- Wellington Management Group 12.70M sh · $6.52B · Q2 2026
- Norges Bank Investment Management 11.75M sh · $6.04B · Q2 2026
- Capital Research Global Investors 11.63M sh · $5.97B · Q2 2026
- Goldman Sachs Group 9.03M sh · $4.64B · Q2 2026
- Northern Trust Corp 8.51M sh · $4.37B · Q2 2026
- BNY Mellon 6.98M sh · $3.58B · Q2 2026