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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,987,325 | $1.02B | 0.6% | +851,106+74.9% | Added | Holders |
| Q1 2026 | 1,136,219 | $567.7M | 0.4% | +814,801+253.5% | Added | Holders |
| Q4 2025 | 321,418 | $183.5M | 0.1% | +38,679+13.7% | Added | Holders |
| Q3 2025 | 282,739 | $160.8M | 0.1% | −782,877−73.5% | Reduced | Holders |
| Q2 2025 | 1,065,616 | $598.8M | 0.6% | +393,194+58.5% | Added | Holders |
| Q1 2025 | 672,422 | $368.6M | 0.4% | +27,841+4.3% | Added | Holders |
| Q4 2024 | 644,581 | $339.4M | 0.4% | +30,181+4.9% | Added | Holders |
| Q3 2024 | 614,400 | $303.4M | 0.4% | −63,953−9.4% | Reduced | Holders |
| Q2 2024 | 678,353 | $299.3M | 0.4% | −399,381−37.1% | Reduced | Holders |
| Q1 2024 | 1,077,734 | $519.0M | 0.7% | +929,975+629.4% | Added | Holders |
| Q4 2023 | 147,759 | $63.0M | 0.1% | −40,225−21.4% | Reduced | Holders |
| Q3 2023 | 187,984 | $74.4M | 0.1% | −68,021−26.6% | Reduced | Holders |
| Q2 2023 | 256,005 | $100.7M | 0.2% | −494,260−65.9% | Reduced | Holders |
| Q1 2023 | 750,265 | $272.7M | 0.4% | +674,957+896.3% | Added | Holders |
| Q4 2022 | 75,308 | $26.2M | <0.1% | −243,861−76.4% | Reduced | Holders |
| Q3 2022 | 319,169 | $90.8M | 0.2% | +285,608+851.0% | Added | Holders |
| Q2 2022 | 33,561 | $10.6M | <0.1% | −55,028−62.1% | Reduced | Holders |
| Q1 2022 | 88,589 | $31.7M | <0.1% | −157,378−64.0% | Reduced | Holders |
| Q4 2021 | 245,967 | $88.4M | 0.1% | −1,462,022−85.6% | Reduced | Holders |
| Q3 2021 | 1,707,989 | $593.8M | 0.8% | +162,857+10.5% | Added | Holders |
| Q2 2021 | 1,545,132 | $564.1M | 0.6% | +213,489+16.0% | Added | Holders |
| Q1 2021 | 1,331,643 | $474.1M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.