MASTERCARD INCORPORATED - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
13,800
Holdings value
$7,849,000
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MASTERCARD INCORPORATED - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 13,800 $7,849,000 -$8,531,522 $568.81 1
2025 Q2 28,800 $16,183,000 +$6,237,198 $561.94 1
2025 Q1 17,700 $9,701,000 +$1,918,277 $548.12 1
2024 Q4 14,200 $7,477,000 +$7,477,000 $526.57 1
2024 Q3 0 $0 -$4,455,000 $493.8 0
2024 Q2 10,100 $4,455,000 +$4,190,347 $441.16 1
2024 Q1 600 $288,000 -$144,000 $481.57 1
2023 Q4 900 $383,000 -$2,468,222 $426.51 1
2023 Q3 6,700 $2,652,000 +$1,662,448 $395.91 1
2023 Q2 2,500 $983,000 +$629,120 $393.3 1
2023 Q1 900 $327,000 +$327,000 $363.41 1
2022 Q4 0 $0 -$2,303,000 $347.73 0
2022 Q3 8,100 $2,303,000 +$2,303,000 $284.34 1
2022 Q2 0 $0 -$3,001,000 $315.48 0
2022 Q1 8,400 $3,001,000 +$1,643,405 $357.38 1
2021 Q4 3,800 $1,365,000 -$1,724,211 $359.32 1
2021 Q3 8,600 $2,990,000 +$2,990,000 $347.69 1
2021 Q2 0 $0 -$5,447,000 $365.09 0
2021 Q1 15,300 $5,447,000 +$5,447,000 $356.05 1
2020 Q4 $356.94 0
2020 Q3 0 $0 -$1,271,000 $338.17 0
2020 Q2 4,300 $1,271,000 +$1,271,000 $295.7 1
2020 Q1 0 $0 -$2,627,000 $241.56 0
2019 Q4 8,800 $2,627,000 -$1,582,170 $298.59 1
2019 Q3 14,100 $3,829,000 +$3,829,000 $271.57 1
2019 Q2 $265.67 0
2019 Q1 $235.45 0
2018 Q4 $188.65 0
2018 Q3 0 $0 -$1,553,000 $222.6 0
2018 Q2 7,900 $1,553,000 +$1,553,000 $196.55 1
2018 Q1 $175.15 0
2017 Q4 $151.36 0
2017 Q3 $141.3 0
2017 Q2 $121.44 0
2017 Q1 $112.47 0
2016 Q4 $103.25 0
2016 Q3 $101.77 0
2016 Q2 $88.06 0
2016 Q1 $94.5 0
2015 Q4 $97.36 0
2015 Q3 $90.12 0
2015 Q2 0 $0 -$17,278,000 $93.48 0
2015 Q1 200,000 $17,278,000 $86.39 1
2014 Q4 200,000 $17,232,000 $86.16 1
2014 Q3 $73.92 0
2014 Q2 $73.47 0
2014 Q1 $74.7 0