MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 849,404 Value ($000) $484,907 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 861,293 Value ($000) $489,912 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 653,263 Value ($000) $363,103 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 497,167 Value ($000) $265,298 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 467,097 Value ($000) $245,959 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 492,716 Value ($000) $243,170 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 454,183 Value ($000) $200,368 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 374,765 Value ($000) $180,134 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 391,701 Value ($000) $167,065 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 458,776 Value ($000) $181,634 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 498,634 Value ($000) $194,776 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 663,463 Value ($000) $240,539 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 680,175 Value ($000) $234,606 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 685,958 Value ($000) $195,046 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 428,931 Value ($000) $133,359 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 403,635 Value ($000) $144,251 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 468,152 Value ($000) $168,217 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 467,356 Value ($000) $162,491 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 597,090 Value ($000) $217,992 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 761,878 Value ($000) $271,267 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,051,275 Value ($000) $375,242 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,126,182 Value ($000) $380,842 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 1,449,788 Value ($000) $424,759 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,688,542 Value ($000) $407,884 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 1,895,245 Value ($000) $565,901 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 1,864,943 Value ($000) $506,462 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 2,133,748 Value ($000) $564,440 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 2,096,562 Value ($000) $493,635 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,747,173 Value ($000) $329,604 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,631,258 Value ($000) $363,135 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,256,729 Value ($000) $246,972 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 990,208 Value ($000) $173,445 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 793,592 Value ($000) $120,118 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 486,910 Value ($000) $68,752 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 480,493 Value ($000) $58,356 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 607,215 Value ($000) $68,293 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 477,296 Value ($000) $49,281 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 278,403 Value ($000) $28,333 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 354,589 Value ($000) $31,225 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 576,473 Value ($000) $54,477 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 694,888 Value ($000) $67,654 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 683,952 Value ($000) $61,638 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 405,825 Value ($000) $37,937 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 315,756 Value ($000) $27,278 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 530,645 Value ($000) $45,720 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,327,736 Value ($000) $98,146 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 2,114,840 Value ($000) $155,377 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,978,140 Value ($000) $147,767 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 56,157 Value ($000) $46,917 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 27,543 Value ($000) $18,530 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 17,273 Value ($000) $9,923 Avg Close $51.54 Range $48.11 - $54.91
Q4 2012
Shares 31,843 Value ($000) $15,644 Avg Close — Range —