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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Millennium Management LLC, 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)
776,247
Value
$398.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MA by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026776,247$398.7M0.3%−40,827−5.0%ReducedHolders
Q1 2026817,074$408.3M0.3%+548,900+204.7%AddedHolders
Q4 2025268,174$153.1M0.1%+101,360+60.8%AddedHolders
Q3 2025166,814$94.9M0.1%−739,920−81.6%ReducedHolders
Q2 2025906,734$509.5M0.5%+220,769+32.2%AddedHolders
Q1 2025685,965$376.0M0.4%+121,283+21.5%AddedHolders
Q4 2024564,682$297.3M0.3%+102,866+22.3%AddedHolders
Q3 2024461,816$228.0M0.2%−87,842−16.0%ReducedHolders
Q2 2024549,658$242.5M0.2%−283,163−34.0%ReducedHolders
Q1 2024832,821$401.1M0.3%−132,178−13.7%ReducedHolders
Q4 2023964,999$411.6M0.4%+585,207+154.1%AddedHolders
Q3 2023379,792$150.4M0.2%+253,081+199.7%AddedHolders
Q2 2023126,711$49.8M0.1%−353,885−73.6%ReducedHolders
Q1 2023480,596$174.7M0.2%+420,539+700.2%AddedHolders
Q4 202260,057$20.9M<0.1%−370,978−86.1%ReducedHolders
Q3 2022431,035$122.6M0.2%+95,590+28.5%AddedHolders
Q2 2022335,445$105.8M0.1%+77,019+29.8%AddedHolders
Q1 2022258,426$92.4M0.1%−158,665−38.0%ReducedHolders
Q4 2021417,091$149.9M0.2%−532,970−56.1%ReducedHolders
Q3 2021950,061$330.3M0.4%+550,539+137.8%AddedHolders
Q2 2021399,522$145.9M0.2%+73,429+22.5%AddedHolders
Q1 2021326,093$116.1M0.2%––Holders

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