Renaissance Technologies's MA Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 64.0K shares of Mastercard Incorporated (MA) worth $36.43 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in MA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 1.9M shares. Largest reduction occurred in Q3 2017, reducing 1.9M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Mastercard Incorporated (MA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mastercard Incorporated (MA) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +3.87 M | Add 0.00% | 3.87 M | $57.45 |
| Q3 2013 | -1.21 M | Reduce 31.35% | 2.66 M | $67.28 |
| Q4 2013 | -823,000 | Reduce 30.96% | 1.84 M | $83.55 |
| Q1 2014 | -44,600 | Reduce 2.43% | 1.79 M | $74.70 |
| Q2 2014 | +1.14 M | Add 63.89% | 2.93 M | $73.47 |
| Q3 2014 | -1.21 M | Reduce 41.18% | 1.73 M | $73.92 |
| Q4 2014 | -912,600 | Reduce 52.87% | 813,500 | $86.16 |
| Q1 2015 | +1.37 M | Add 168.69% | 2.19 M | $86.39 |
| Q2 2015 | +199,500 | Add 9.13% | 2.39 M | $93.48 |
| Q3 2015 | +430,300 | Add 18.04% | 2.82 M | $90.12 |
| Q4 2015 | +205,800 | Add 7.31% | 3.02 M | $97.36 |
| Q1 2016 | +476,500 | Add 15.77% | 3.5 M | $94.50 |
| Q2 2016 | +1.89 M | Add 53.94% | 5.38 M | $88.06 |
| Q3 2016 | +259,400 | Add 4.82% | 5.64 M | $101.77 |
| Q4 2016 | -2,700 | Reduce 0.05% | 5.64 M | $103.25 |
| Q1 2017 | -388,700 | Reduce 6.89% | 5.25 M | $112.47 |
| Q2 2017 | -848,800 | Reduce 16.16% | 4.4 M | $121.45 |
| Q3 2017 | -1.9 M | Reduce 43.23% | 2.5 M | $141.20 |
| Q4 2017 | -1.29 M | Reduce 51.41% | 1.21 M | $151.36 |
| Q1 2018 | -450,100 | Reduce 37.05% | 764,700 | $175.16 |
| Q2 2018 | -324,400 | Reduce 42.42% | 440,300 | $196.52 |
| Q3 2018 | +223,700 | Add 50.81% | 664,000 | $222.61 |
| Q4 2018 | +20,444 | Add 3.08% | 684,444 | $188.65 |
| Q1 2019 | -157,895 | Reduce 23.07% | 526,549 | $235.45 |
| Q2 2019 | -526,549 | Sold Out | 526,549 | $0.00 |
| Q4 2019 | +10,600 | New Buy | 10,600 | $298.58 |
| Q1 2020 | +245,900 | Add 2319.81% | 256,500 | $241.56 |
| Q2 2020 | -6,100 | Reduce 2.38% | 250,400 | $295.70 |
| Q3 2020 | -250,400 | Sold Out | 250,400 | $0.00 |
| Q3 2021 | +882,000 | New Buy | 882,000 | $347.68 |
| Q4 2021 | -882,000 | Sold Out | 882,000 | $0.00 |
| Q2 2022 | +1,600 | New Buy | 1,600 | $315.62 |
| Q3 2022 | +149,200 | Add 9325.00% | 150,800 | $284.34 |
| Q4 2022 | -150,800 | Sold Out | 150,800 | $0.00 |
| Q1 2024 | +196,843 | New Buy | 196,843 | $481.58 |
| Q2 2024 | -196,843 | Sold Out | 196,843 | $0.00 |
| Q3 2024 | +28,064 | New Buy | 28,064 | $493.96 |
| Q4 2024 | -27,680 | Reduce 98.63% | 384 | $531.26 |
| Q1 2025 | +155,380 | Add 40463.54% | 155,764 | $548.11 |
| Q2 2025 | +32,701 | Add 20.99% | 188,465 | $561.95 |
| Q3 2025 | -124,421 | Reduce 66.02% | 64,044 | $568.79 |
Renaissance Technologies's Mastercard Incorporated Investment FAQs
Renaissance Technologies first purchased Mastercard Incorporated (MA) in Q2 2013, acquiring 3,872,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Mastercard Incorporated (MA) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Mastercard Incorporated (MA) was in Q2 2013, adding 3,872,000 shares worth $222.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 64,044 shares of Mastercard Incorporated (MA), valued at approximately $36.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Mastercard Incorporated (MA) represents approximately 0.05% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Mastercard Incorporated (MA) was 5,644,100 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.