SEC 13F Intelligence

Melvin Capital Management LP / MA

Melvin Capital Management LP’s Mastercard Incorporated Position

Does Melvin Capital Management LP own Mastercard Incorporated (MA)? Not currently — the last reported position was 2.00M shares worth $695M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$695M
Q3 2021
Shares
2.00M
% of Portfolio
+3.53%
Quarters Held
11
position exited

Position History MA

Reported value by quarter
Q1 ’19: $318MQ1 ’19Q2 ’19: $336MQ3 ’19: $407MQ3 ’19Q4 ’19: $320MQ1 ’20: $145MQ1 ’20Q2 ’20: $313MQ3 ’20: $392MQ3 ’20Q4 ’20: $1.1BQ1 ’21: $712MQ1 ’21Q2 ’21: $256MQ3 ’21: $695MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20212.00M$695M+3.53%
Q2 2021700.0K$256M+1.47%
Q1 20212.00M$712M+4.07%
Q4 20203.11M$1.1B+4.67%
Q3 20201.16M$392M+1.95%
Q2 20201.06M$313M+1.85%
Q1 2020600.0K$145M+1.16%
Q4 20191.07M$320M+2.63%
Q3 20191.50M$407M+3.30%
Q2 20191.27M$336M+3.44%
Q1 20191.35M$318M+3.72%

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