SEC 13F Intelligence

Farallon Capital Management, L.L.C. / MA

Farallon Capital Management, L.L.C.’s Mastercard Incorporated Position

Does Farallon Capital Management, L.L.C. own Mastercard Incorporated (MA)? Yes — 435.1K shares worth $217M (+1.18% of its 13F portfolio) as of Q1 2026, up from 172.7K shares the prior filed quarter.

Position Value
$217M
Q1 2026
Shares
435.1K
% of Portfolio
+1.18%
Quarters Held
21
currently held

Position History MA

Reported value by quarter
Q1 ’21: $351MQ1 ’21Q2 ’21: $339MQ3 ’21: $330MQ4 ’21: $400MQ4 ’21Q1 ’22: $385MQ2 ’22: $363MQ3 ’22: $304MQ3 ’22Q4 ’22: $319MQ1 ’23: $264MQ2 ’23: $309MQ2 ’23Q3 ’23: $240MQ4 ’23: $264MQ1 ’24: $247MQ1 ’24Q2 ’24: $204MQ3 ’24: $250MQ4 ’24: $156MQ4 ’24Q1 ’25: $110MQ2 ’25: $85MQ3 ’25: $122MQ3 ’25Q4 ’25: $99MQ1 ’26: $217Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026435.1K$217M+1.18%
Q4 2025172.7K$99M+0.47%
Q3 2025213.8K$122M+0.50%
Q2 2025152.1K$85M+0.36%
Q1 2025201.4K$110M+0.59%
Q4 2024295.7K$156M+0.79%
Q3 2024506.7K$250M+1.22%
Q2 2024462.8K$204M+0.96%
Q1 2024513.2K$247M+1.12%
Q4 2023619.5K$264M+1.16%
Q3 2023606.5K$240M+1.03%
Q2 2023784.8K$309M+1.72%
Q1 2023726.5K$264M+1.30%
Q4 2022916.2K$319M+2.09%
Q3 20221.07M$304M+1.67%
Q2 20221.15M$363M+2.05%
Q1 20221.08M$385M+1.69%
Q4 20211.11M$400M+2.07%
Q3 2021948.1K$330M+1.59%
Q2 2021927.6K$339M+1.39%
Q1 2021985.9K$351M+1.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of MA.