Steve Mandel's MA Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 96,338 shares of Mastercard Incorporated (MA) worth $55 M, representing 0.40% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Steve Mandel has maintained a long-term strategic position in MA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 4.95 M shares. Largest reduction occurred in Q1 2015, reducing 7.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Steve Mandel's Mastercard Incorporated (MA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mastercard Incorporated (MA) Trades by Steve Mandel
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +96,338 | New Buy | 96,338 | $570.88 |
| Q3 2024 | -1.04 M | Sold Out | 0 | $0.00 |
| Q2 2024 | +363,133 | Add 53.37% | 1.04 M | $441.16 |
| Q1 2024 | -420,366 | Reduce 38.19% | 680,424 | $481.57 |
| Q4 2023 | -645,552 | Reduce 36.97% | 1.1 M | $426.51 |
| Q3 2023 | +569,534 | Add 48.40% | 1.75 M | $395.91 |
| Q2 2023 | +127,799 | Add 12.18% | 1.18 M | $393.30 |
| Q1 2023 | -297,703 | Reduce 22.11% | 1.05 M | $363.41 |
| Q4 2022 | -198,200 | Reduce 12.83% | 1.35 M | $347.73 |
| Q2 2022 | -874,248 | Reduce 36.14% | 1.54 M | $315.48 |
| Q1 2022 | -2.4 M | Reduce 49.84% | 2.42 M | $357.38 |
| Q4 2021 | +4.82 M | New Buy | 4.82 M | $359.32 |
| Q3 2021 | -1.8 M | Sold Out | 0 | $0.00 |
| Q2 2021 | -227,935 | Reduce 11.22% | 1.8 M | $365.09 |
| Q1 2021 | -687,664 | Reduce 25.29% | 2.03 M | $356.05 |
| Q4 2020 | +955,826 | Add 54.20% | 2.72 M | $356.94 |
| Q3 2020 | -440,700 | Reduce 19.99% | 1.76 M | $338.17 |
| Q2 2020 | -107,200 | Reduce 4.64% | 2.2 M | $295.70 |
| Q1 2020 | -74,625 | Reduce 3.13% | 2.31 M | $241.56 |
| Q4 2019 | +778,839 | Add 48.46% | 2.39 M | $298.59 |
| Q3 2019 | -63,700 | Reduce 3.81% | 1.61 M | $271.57 |
| Q2 2019 | -1.12 M | Reduce 40.14% | 1.67 M | $264.53 |
| Q1 2019 | -153,100 | Reduce 5.20% | 2.79 M | $235.45 |
| Q4 2018 | +2.94 M | New Buy | 2.94 M | $188.65 |
| Q1 2018 | -3.36 M | Sold Out | 0 | $0.00 |
| Q4 2017 | -1.12 M | Reduce 25.06% | 3.36 M | $151.36 |
| Q3 2017 | -154,000 | Reduce 3.32% | 4.49 M | $141.20 |
| Q2 2017 | +4.64 M | New Buy | 4.64 M | $121.45 |
| Q3 2016 | -4.97 M | Sold Out | 0 | $0.00 |
| Q2 2016 | -108,000 | Reduce 2.13% | 4.97 M | $88.06 |
| Q1 2016 | -1.07 M | Reduce 17.46% | 5.08 M | $94.50 |
| Q4 2015 | -2.19 M | Reduce 26.29% | 6.15 M | $97.36 |
| Q3 2015 | -1.38 M | Reduce 14.22% | 8.34 M | $90.12 |
| Q2 2015 | -3.25 M | Reduce 25.03% | 9.73 M | $93.48 |
| Q1 2015 | -7.06 M | Reduce 35.23% | 12.97 M | $86.39 |
| Q4 2014 | +4.95 M | Add 32.80% | 20.03 M | $86160.00 |
| Q3 2014 | +3.32 M | Add 28.19% | 15.08 M | $73.92 |
| Q2 2014 | +4.47 M | Add 61.30% | 11.77 M | $73.47 |
| Q1 2014 | -2.21 M | Reduce 23.26% | 7.29 M | $74.70 |
| Q4 2013 | +2.5 M | Add 35.68% | 9.51 M | $83.55 |
| Q3 2013 | +7.01 M | New Buy | 7.01 M | $67.28 |
Steve Mandel's Mastercard Incorporated Investment FAQs
Steve Mandel first purchased Mastercard Incorporated (MA) in Q3 2013, acquiring 7,006,040 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel has held Mastercard Incorporated (MA) for 42 quarters since Q3 2013.
Steve Mandel's largest addition to Mastercard Incorporated (MA) was in Q3 2013, adding 7,006,040 shares worth $471.35 M.
According to the latest 13F filing for Q4 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 96,338 shares of Mastercard Incorporated (MA), valued at approximately $55 M.
As of the Q4 2025 filing, Mastercard Incorporated (MA) represents approximately 0.40% of Steve Mandel's publicly disclosed stock portfolio, making it one of their key holdings.
Steve Mandel's peak holding in Mastercard Incorporated (MA) was 20,030,460 shares, as reported at the end of Q4 2014.