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Louis Moore Bacon’s MA Holdings & Trades

First Buy
Q2 2013
Duration Held
49 Quarters
Largest Add
Q3 2016
+245,184 Shares
Current Position
16,635 Shares
$9.5 M Value

Louis Moore Bacon's MA Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 16,635 shares of Mastercard Incorporated (MA) worth $9.5 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in MA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 245,184 shares. Largest reduction occurred in Q4 2016, reducing 245,184 shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's Mastercard Incorporated (MA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mastercard Incorporated (MA) Trades by Louis Moore Bacon

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +8,663 Add 108.67% 16,635 $570.88
Q3 2025 -24,861 Reduce 75.72% 7,972 $568.81
Q2 2025 +8,184 Add 33.20% 32,833 $561.94
Q1 2025 +24,649 New Buy 24,649 $548.12
Q4 2024 -4,953 Sold Out 0 $0.00
Q3 2024 +3,909 Add 374.43% 4,953 $493.80
Q2 2024 -5,074 Reduce 82.94% 1,044 $441.16
Q1 2024 -31,289 Reduce 83.64% 6,118 $481.57
Q4 2023 +20,845 Add 125.86% 37,407 $426.51
Q3 2023 +2,311 Add 16.22% 16,562 $395.91
Q2 2023 +14,251 New Buy 14,251 $393.30
Q1 2023 -46,790 Sold Out 0 $0.00
Q4 2022 +31,055 Add 197.36% 46,790 $347.73
Q3 2022 -56,304 Reduce 78.16% 15,735 $284.33
Q2 2022 +58,857 Add 446.50% 72,039 $315.48
Q1 2022 -115,947 Reduce 89.79% 13,182 $357.38
Q4 2021 +22,224 Add 20.79% 129,129 $359.32
Q3 2021 +96,233 Add 901.73% 106,905 $347.68
Q2 2021 -98,091 Reduce 90.19% 10,672 $365.07
Q1 2021 +75,747 Add 229.43% 108,763 $356.05
Q4 2020 +2,371 Add 7.74% 33,016 $356.95
Q3 2020 -35,618 Reduce 53.75% 30,645 $338.16
Q2 2020 +66,263 New Buy 66,263 $295.70
Q1 2020 -162,500 Sold Out 0 $0.00
Q4 2019 -12,500 Reduce 7.14% 162,500 $298.59
Q3 2019 -40,000 Reduce 18.60% 175,000 $271.57
Q2 2019 +165,000 Add 330.00% 215,000 $264.53
Q4 2018 -125,000 Reduce 71.43% 50,000 $188.66
Q3 2018 -45,000 Reduce 20.45% 175,000 $222.61
Q2 2018 +220,000 New Buy 220,000 $196.52
Q4 2017 -200,000 Sold Out 0 $0.00
Q2 2017 +100,000 Add 100.00% 200,000 $121.45
Q1 2017 +100,000 New Buy 100,000 $112.47
Q4 2016 -245,184 Sold Out 0 $0.00
Q3 2016 +245,184 New Buy 245,184 $101.77
Q1 2016 -171,494 Sold Out 0 $0.00
Q4 2015 +71,494 Add 71.49% 171,494 $97.36
Q3 2015 +100,000 New Buy 100,000 $90.12
Q2 2015 -146,949 Sold Out 0 $0.00
Q1 2015 +73,345 Add 99.65% 146,949 $86.39
Q4 2014 -91,982 Reduce 55.55% 73,604 $86.16
Q3 2014 +165,586 New Buy 165,586 $73.92
Q2 2014 -11,580 Sold Out 0 $0.00
Q1 2014 +5,190 Add 81.22% 11,580 $74.70
Q4 2013 -31,210 Reduce 83.01% 6,390 $83.57
Q3 2013 -12,400 Reduce 24.80% 37,600 $67.29
Q2 2013 +50,010 Add 0.00% 50,000 $57.46

Louis Moore Bacon's Mastercard Incorporated Investment FAQs

Louis Moore Bacon first purchased Mastercard Incorporated (MA) in Q2 2013, acquiring 50,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held Mastercard Incorporated (MA) for 49 quarters since Q2 2013.

Louis Moore Bacon's largest addition to Mastercard Incorporated (MA) was in Q3 2016, adding 245,184 shares worth $24.95 M.

According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 16,635 shares of Mastercard Incorporated (MA), valued at approximately $9.5 M.

As of the Q4 2025 filing, Mastercard Incorporated (MA) represents approximately 0.14% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.

Louis Moore Bacon's peak holding in Mastercard Incorporated (MA) was 245,184 shares, as reported at the end of Q3 2016.