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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
1,987,325
Value
$1.02B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MA by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,987,325$1.02B0.6%+851,106+74.9%AddedHolders
Q1 20261,136,219$567.7M0.4%+814,801+253.5%AddedHolders
Q4 2025321,418$183.5M0.1%+38,679+13.7%AddedHolders
Q3 2025282,739$160.8M0.1%−782,877−73.5%ReducedHolders
Q2 20251,065,616$598.8M0.6%+393,194+58.5%AddedHolders
Q1 2025672,422$368.6M0.4%+27,841+4.3%AddedHolders
Q4 2024644,581$339.4M0.4%+30,181+4.9%AddedHolders
Q3 2024614,400$303.4M0.4%−63,953−9.4%ReducedHolders
Q2 2024678,353$299.3M0.4%−399,381−37.1%ReducedHolders
Q1 20241,077,734$519.0M0.7%+929,975+629.4%AddedHolders
Q4 2023147,759$63.0M0.1%−40,225−21.4%ReducedHolders
Q3 2023187,984$74.4M0.1%−68,021−26.6%ReducedHolders
Q2 2023256,005$100.7M0.2%−494,260−65.9%ReducedHolders
Q1 2023750,265$272.7M0.4%+674,957+896.3%AddedHolders
Q4 202275,308$26.2M<0.1%−243,861−76.4%ReducedHolders
Q3 2022319,169$90.8M0.2%+285,608+851.0%AddedHolders
Q2 202233,561$10.6M<0.1%−55,028−62.1%ReducedHolders
Q1 202288,589$31.7M<0.1%−157,378−64.0%ReducedHolders
Q4 2021245,967$88.4M0.1%−1,462,022−85.6%ReducedHolders
Q3 20211,707,989$593.8M0.8%+162,857+10.5%AddedHolders
Q2 20211,545,132$564.1M0.6%+213,489+16.0%AddedHolders
Q1 20211,331,643$474.1M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.