A detailed history of Alkeon Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 778,879 shares of MA stock, worth $411 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
778,879
Previous 779,375 0.06%
Holding current value
$411 Million
Previous $344 Million 11.86%
% of portfolio
0.66%
Previous 0.56%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$429.6 - $500.99 $213,081 - $248,491
-496 Reduced 0.06%
778,879 $385 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $683,014 - $800,132
-1,876 Reduced 0.24%
779,375 $332 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $9 Million - $9.66 Million
-23,162 Reduced 2.88%
781,251 $309 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $39.9 Million - $43.6 Million
-110,903 Reduced 12.12%
804,413 $316 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $51.9 Million - $57.6 Million
-150,651 Reduced 14.13%
915,316 $333 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $45.9 Million - $57.9 Million
-160,361 Reduced 13.08%
1,065,967 $371 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $8.9 Million - $11.3 Million
-31,317 Reduced 2.49%
1,226,328 $349 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $6.34 Million - $7.78 Million
-20,534 Reduced 1.61%
1,257,645 $397 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $42.9 Million - $54.4 Million
137,089 Added 12.01%
1,278,179 $457 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $123 Million - $148 Million
400,000 Added 53.97%
1,141,090 $410 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $525,638 - $612,699
-1,558 Reduced 0.21%
741,090 $258 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $2.31 Million - $2.56 Million
-6,479 Reduced 0.86%
742,648 $271 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $434,114 - $528,906
1,376 Added 0.18%
749,127 $267 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $337,708 - $417,619
1,170 Added 0.16%
747,751 $267 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $26.1 Million - $30.1 Million
-100,000 Reduced 11.81%
746,581 $223 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $471,820 - $533,580
-2,000 Reduced 0.24%
846,581 $224 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $140,958 - $183,506
778 Added 0.09%
848,581 $200 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $48.5 Million - $62.1 Million
-277,603 Reduced 24.67%
847,803 $160 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $372,951 - $422,959
-1,900 Reduced 0.17%
1,125,406 $251 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $678,800 - $812,840
-4,000 Reduced 0.35%
1,127,306 $222 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $243,056 - $293,184
-1,600 Reduced 0.14%
1,131,306 $198 Million
Q4 2017

Feb 15, 2018

SELL
$141.82 - $154.19 $845,105 - $918,818
-5,959 Reduced 0.52%
1,132,906 $171 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $145 Million - $162 Million
1,138,865
1,138,865 $161 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Alkeon Capital Management LLC Portfolio

Follow Alkeon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alkeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alkeon Capital Management LLC with notifications on news.