Stevens Capital Management LP
- SEC CIK
- 0001134813
- Latest filing
- Aug 11, 2026
MA holding history
Mastercard Inc in every 13F filed by Stevens Capital Management LP, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,575−100.0% | Sold out | Holders |
| Q1 2026 | 4,575 | $2.29M | 0.4% | +158+3.6% | Added | Holders |
| Q4 2025 | 4,417 | $2.52M | 0.9% | +1,628+58.4% | Added | Holders |
| Q3 2025 | 2,789 | $1.59M | 0.2% | −7,069−71.7% | Reduced | Holders |
| Q2 2025 | 9,858 | $5.54M | 1.5% | +3,191+47.9% | Added | Holders |
| Q1 2025 | 6,667 | $3.65M | 0.9% | +5,429+438.5% | Added | Holders |
| Q4 2024 | 1,238 | $652.0K | 0.3% | −2,658−68.2% | Reduced | Holders |
| Q3 2024 | 3,896 | $1.92M | 0.3% | −9,016−69.8% | Reduced | Holders |
| Q2 2024 | 12,912 | $5.70M | 1.9% | +4,599+55.3% | Added | Holders |
| Q1 2024 | 8,313 | $4.00M | 0.8% | +4,062+95.6% | Added | Holders |
| Q4 2023 | 4,251 | $1.81M | 0.5% | +2,034+91.7% | Added | Holders |
| Q3 2023 | 2,217 | $878.0K | 0.3% | −1,662−42.8% | Reduced | Holders |
| Q2 2023 | 3,879 | $1.53M | 0.3% | −1,774−31.4% | Reduced | Holders |
| Q1 2023 | 5,653 | $2.05M | 0.5% | +4,465+375.8% | Added | Holders |
| Q4 2022 | 1,188 | $413.0K | 0.3% | −1,352−53.2% | Reduced | Holders |
| Q3 2022 | 2,540 | $722.0K | 0.5% | −66−2.5% | Reduced | Holders |
| Q2 2022 | 2,606 | $822.0K | 0.6% | −5,014−65.8% | Reduced | Holders |
| Q1 2022 | 7,620 | $2.72M | 0.6% | +7,620 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −9,344−100.0% | Sold out | Holders |
| Q3 2021 | 9,344 | $3.25M | 1.4% | −4,260−31.3% | Reduced | Holders |
| Q2 2021 | 13,604 | $4.97M | 1.5% | +13,604 | New | Holders |