Louis Moore Bacon’s MA Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2016
+245,184 shares
Current Position
7,972 shares
$4.53 M value

Louis Moore Bacon's MA Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 8.0K shares of Mastercard Incorporated (MA) worth $4.53 M, representing 0.06% 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, Louis Moore Bacon has maintained a long-term strategic position in MA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 165.0K shares. Largest reduction occurred in Q1 2017, reducing 145.2K 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

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

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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's largest addition to Mastercard Incorporated (MA) was in Q3 2016, adding 245,184 shares worth $24.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 7,972 shares of Mastercard Incorporated (MA), valued at approximately $4.53 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 0.06% of Louis Moore Bacon'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.

Louis Moore Bacon's peak holding in Mastercard Incorporated (MA) was 245,184 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.