MASTERCARD INCORPORATED - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $17.82
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 1,400
Total reported value: $796,000
% of total 13F portfolios: 0%
Share change: -12,000
Value change: -$6,822,857
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 1,400 shares of MASTERCARD INCORPORATED - CALL.

Institutional Holders of MASTERCARD INCORPORATED - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2025 Q4				$713,000	$17.82	0
2025 Q3	1,400	$796,000	-$6,822,857	$552,862,995	$568.81	1
2025 Q2	13,400	$7,529,000	+$1,854,157	$443,021,432	$561.94	1
2025 Q1	10,100	$5,536,000	+$2,028,040	$313,504,588	$548.12	1
2024 Q4	6,400	$3,370,000	+$3,370,000	$290,341,117	$526.57	1
2024 Q3				$322,581,920	$493.80	0
2024 Q2				$347,903,731	$441.16	0
2024 Q1	0	$0	-$767,000	$488,354,267	$481.57	0
2023 Q4	1,800	$767,000	+$767,000	$732,578,289	$426.51	1
2023 Q3				$780,456,943	$395.91	0
2023 Q2				$725,677,563	$393.30	0
2023 Q1				$664,915,064	$363.41	0
2022 Q4				$760,464,757	$347.73	0
2022 Q3				$555,901,000	$284.34	0
2022 Q2				$616,515,000	$315.48	0
2022 Q1	0	$0	-$649,000	$682,890,000	$357.38	0
2021 Q4	1,805	$649,000	+$649,000	$455,075,000	$359.32	1
2021 Q3				$377,171,000	$347.70	0
2021 Q2	0	$0	-$60,000	$424,063,000	$365.09	0
2021 Q1	200	$60,000	+$60,000	$241,455,000	$356.05	1
2020 Q4				$337,522,000	$356.94	0
2020 Q3	0	$0	-$60,000	$230,480,000	$338.18	0
2020 Q2	200	$60,000	+$60,000	$205,216,000	$295.70	1
2020 Q1				$169,690,000	$241.55	0
2019 Q4				$142,747,000	$298.59	0
2019 Q3				$136,706,000	$271.57	0
2019 Q2				$106,456,000	$265.66	0
2019 Q1				$133,974,000	$235.48	0
2018 Q4				$102,378,000	$188.66	0
2018 Q3				$74,648,000	$4736.31	0
2018 Q2				$57,183,000	$3535.76	0
2018 Q1				$20,675,000	$472.83	0
2017 Q4	0	$0	-$10,000	$48,103,000	$1193.56	0
2017 Q3	3	$10,000	+$10,000	$44,442,000	$141.28	1
2017 Q2				$33,879,000	$121.49	0
2017 Q1				$38,730,000	$112.48	0
2016 Q4	0	$0	-$26,000	$72,743,000	$103.27	0
2016 Q3	20	$26,000	+$26,000	$39,357,000	$101.82	1
2016 Q2				$16,754,000	$183.27	0
2016 Q1				$30,606,000	$478.13	0
2015 Q4				$116,916,000	$251.38	0
2015 Q3				$82,555,000	$551.51	0
2015 Q2	0	$0	-$13,822,000	$158,790,000	$93.48	0
2015 Q1	160,000	$13,822,000	-$3,455,500	$136,562,000	$86.39	1
2014 Q4	200,000	$17,232,000		$188,492,000	$86.16	1
2014 Q3				$162,366,000	$73.92	0
2014 Q2				$139,101,000	$73.47	0
2014 Q1				$229,376,000	$74.70	0