Historical position

Daniel Loeb’s Mastercard (MA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2006Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares1.90MHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Third Point LLC first reported Mastercard in Q3 2006. The reported position was increased and reduced across later filings. Verified positive position history runs through Q2 2008. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2007
Sold 15.8% of the position−300.00K shares · 1.60M shares remained
Filing context

Quarter-end price $165.87 · Estimated holding basis $96.34

Q1 2007
Bought 11.8% more+200.00K shares · 1.90M shares reported after the change
Filing context

Quarter-end price $106.24 · Estimated holding basis $96.34

Q4 2006
Bought 750.0% more+1.50M shares · 1.70M shares reported after the change
Filing context

Quarter-end price $98.49 · Estimated holding basis $95.18

Q3 2006
New position+200.00K shares · 200.00K shares reported
Filing context

Quarter-end price $70.35 · Estimated holding basis $70.35

Portfolio importance

How important was Mastercard in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight10.2%Q2 2008
Last reported rank#1of 71 reported positions
Peak portfolio weight10.2%Q2 2008
Best historical rank#1Q2 2008
At peak importanceQ2 2008
MA
10.2%
Largest holding
10.2%
Cross-investor discovery

Who else owns Mastercard?

Also reported by 9 other tracked investors in their latest verified filings.

Chuck AkreAkre Capital Management
MA20.0% of reported portfolio
Dev KantesariaValley Forge Capital Management
MA17.6% of reported portfolio
Guy SpierAquamarine Capital
MA14.3% of reported portfolio
Explore Mastercard across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$565.242026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$165.87Q2 2007

Derived from validated reported value and shares where supported.

Estimated holding basis$96.34Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Mastercard stock page →

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.