Joel Greenblatt’s MA Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q2 2016
+67,855 shares
Current Position
56,553 shares
$32.17 M value

Joel Greenblatt's MA Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 56.6K shares of Mastercard Incorporated (MA) worth $32.17 M, representing 0.14% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 56.6K shares. Largest reduction occurred in Q1 2017, reducing 57.2K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Mastercard Incorporated (MA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mastercard Incorporated (MA) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +11,475 New Buy 11,475 $74.68
Q2 2014 +41,962 Add 365.68% 53,437 $73.47
Q3 2014 -34,199 Reduce 64.00% 19,238 $73.92
Q4 2014 -13,452 Reduce 69.92% 5,786 $86.24
Q1 2015 +5,486 Add 94.82% 11,272 $86.41
Q2 2015 -11,272 Sold Out 11,272 $0.00
Q2 2016 +67,855 New Buy 67,855 $88.06
Q3 2016 +41,644 Add 61.37% 109,499 $101.77
Q4 2016 -48,469 Reduce 44.26% 61,030 $103.24
Q1 2017 -57,224 Reduce 93.76% 3,806 $112.45
Q2 2017 +8,126 Add 213.50% 11,932 $121.44
Q3 2017 +12,630 Add 105.85% 24,562 $141.19
Q4 2017 -5,359 Reduce 21.82% 19,203 $151.38
Q1 2018 +25,065 Add 130.53% 44,268 $175.16
Q2 2018 +14,090 Add 31.83% 58,358 $196.53
Q3 2018 +8,577 Add 14.70% 66,935 $222.60
Q4 2018 -2,936 Reduce 4.39% 63,999 $188.64
Q1 2019 -46,768 Reduce 73.08% 17,231 $235.45
Q2 2019 +35,011 Add 203.19% 52,242 $264.54
Q3 2019 +7,299 Add 13.97% 59,541 $271.58
Q4 2019 -26,948 Reduce 45.26% 32,593 $298.59
Q1 2020 -10,806 Reduce 33.15% 21,787 $241.57
Q2 2020 +15,264 Add 70.06% 37,051 $295.70
Q3 2020 -4,504 Reduce 12.16% 32,547 $338.16
Q4 2020 -3,303 Reduce 10.15% 29,244 $356.93
Q1 2021 -9,880 Reduce 33.78% 19,364 $356.07
Q2 2021 -161 Reduce 0.83% 19,203 $365.10
Q3 2021 -761 Reduce 3.96% 18,442 $347.68
Q4 2021 -175 Reduce 0.95% 18,267 $359.34
Q1 2022 +3,455 Add 18.91% 21,722 $357.38
Q2 2022 +11,851 Add 54.56% 33,573 $315.49
Q3 2022 -517 Reduce 1.54% 33,056 $284.34
Q4 2022 -12,942 Reduce 39.15% 20,114 $347.73
Q1 2023 -1,999 Reduce 9.94% 18,115 $363.41
Q2 2023 -278 Reduce 1.53% 17,837 $393.30
Q3 2023 +178 Add 1.00% 18,015 $395.91
Q4 2023 +3,997 Add 22.19% 22,012 $426.51
Q1 2024 +2,068 Add 9.39% 24,080 $481.57
Q2 2024 +6,212 Add 25.80% 30,292 $441.16
Q3 2024 +2,517 Add 8.31% 32,809 $493.80
Q4 2024 -2,907 Reduce 8.86% 29,902 $526.57
Q1 2025 -1,479 Reduce 4.95% 28,423 $548.12
Q2 2025 +16,982 Add 59.75% 45,405 $561.94
Q3 2025 +11,148 Add 24.55% 56,553 $568.81

Joel Greenblatt's Mastercard Incorporated Investment FAQs

Joel Greenblatt first purchased Mastercard Incorporated (MA) in Q1 2014, acquiring 11,475 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Mastercard Incorporated (MA) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Mastercard Incorporated (MA) was in Q2 2016, adding 67,855 shares worth $5.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 56,553 shares of Mastercard Incorporated (MA), valued at approximately $32.17 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 0.14% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in Mastercard Incorporated (MA) was 109,499 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.